Redwood Trust, Inc. (RWT) Financials
RWT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.5 billion | 13.3 billion |
| 2023-09-30 | 13.0 billion | 11.9 billion |
| 2023-06-30 | 12.8 billion | 11.7 billion |
| 2023-03-31 | 13.1 billion | 12.0 billion |
RWT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -817.4 million | 4.1 million |
| 2023-09-30 | -290000 | 3.4 million |
| 2023-06-30 | 85.5 million | 5.2 million |
| 2023-03-31 | 102.0 million | 6.3 million |
RWT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 20.1 million |
| 2023-09-30 | -290000 |
| 2023-06-30 | 2.9 million |
| 2023-03-31 | 4.6 million |
RWT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 368.8 million | - | 14.7 million |
| 2023-09-30 | 204.0 million | 10.2 billion | 15.6 million |
| 2023-06-30 | 357.0 million | 10.0 billion | 16.7 million |
| 2023-03-31 | 821.0 million | 10.2 billion | 17.6 million |
RWT Shares Outstanding
RWT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 330.9 million | - | 30.4 million | - |
| 2023-09-30 | 113000 | - | 30.0 million | - |
| 2023-06-30 | 163.9 million | - | 31.0 million | - |
| 2023-03-31 | - | - | 36.0 million | - |
RWT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 198.3 million | 10.9 million |
| 2023-09-30 | 20.0 million | 10.5 million |
| 2023-06-30 | 38.0 million | 9.9 million |
| 2023-03-31 | 43.0 million | 10.3 million |
RWT
Price: $5.72
Dividend Yield: 0.12%
Forward Dividend Yield: 11.19%
Payout Ratio: -96.97%
Dividend Per Share: 0.64 USD
Earnings Per Share: -0.11 USD
P/E Ratio: -10.14
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 839100
Market Capitalization: 814.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 1.66%
DGR5: 2.76%
DGR10: 2.25%
DGR20: -2.34%