Redwood Trust, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 370.7M | 210.7M | 327.6M | 217.6M | 307.9M | 30.9M | 69.7M | 67.4M |
| Cost of Goods Sold | 322.2M | 9.3M | 284.5M | 270.5M | 244.2M | 9.7M | 9.5M | 8.5M |
| Gross Profit | 48.5M | 201.4M | 43.0M | -52.9M | 63.8M | 21.2M | 60.2M | 58.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 56.5M | -127.6M | 44.4M | 41.0M | 41.4M | 32.5M | 36.0M | 33.3M |
| Operating Income | -8.0M | 329.1M | -1.4M | -93.9M | 22.4M | -11.3M | 245.1M | 25.6M |
| Other Income / Gains | 0 | -301.0M | 0 | 0 | 0 | 11.0M | -223.1M | -5.2M |
| Net Income | -5.5M | 20.0M | -7.7M | -98.5M | 16.1M | -6.6M | 14.8M | 15.5M |
| EPS (Diluted) | -0.068 | 0.13 | -0.08 | -0.76 | 0.10 | -0.073 | 0.091 | 0.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.131 | 0.956 | 0.131 | -0.243 | 0.207 | 0.686 | 0.863 | 0.874 |
| General And Administrative Expenses | 47.4M | 0 | 37.7M | 35.5M | 35.9M | 24.5M | 32.0M | 25.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 8.0M | 4.0M | 7.3M |
| Selling General And Administrative Expenses | 47.4M | 0 | 37.7M | 35.5M | 35.9M | 32.5M | 36.0M | 33.3M |
| Other Expenses | 9.1M | -127.6M | 6.7M | 5.6M | 5.5M | 0 | 0 | 0 |
| Cost And Expenses | 378.7M | -118.3M | 328.9M | 311.5M | 285.5M | 42.2M | 45.5M | 41.8M |
| Interest Income | 356.9M | 327.0M | 299.5M | 284.3M | 272.1M | 266.4M | 248.6M | 225.4M |
| Interest Expense | 322.2M | 301.0M | 284.5M | 270.5M | 244.2M | 238.8M | 223.1M | 200.1M |
| Depreciation And Amortization | 2.3M | 2.3M | 2.3M | 2.7M | 2.8M | 0 | 2.8M | 5.0M |
| Ebitda | -5.7M | 331.3M | 978K | -91.2M | 25.2M | 0 | 247.9M | 225.6M |
| Ebitdaratio | -0.015 | 1.572 | 0.003 | -0.419 | 0.082 | 0 | 3.556 | 3.345 |
| Operating Income Ratio | -0.022 | 1.561 | -0.004 | -0.432 | 0.073 | -0.368 | 3.515 | 0.38 |
| Income Before Tax | -8.0M | 28.0M | -1.4M | -93.9M | 22.4M | -356K | 22.0M | 20.5M |
| Income Before Tax Ratio | -0.022 | 0.133 | -0.004 | -0.432 | 0.073 | -0.012 | 0.315 | 0.303 |
| Income Tax Expense | -2.5M | 8.0M | 6.4M | 4.6M | 6.3M | 6.3M | 7.1M | 4.9M |
| Net Income Ratio | -0.015 | 0.095 | -0.024 | -0.453 | 0.052 | -0.214 | 0.213 | 0.23 |
| Epsdiluted | -0.068 | 0.13 | -0.08 | -0.76 | 0.10 | -0.073 | 0.091 | 0.10 |
| Weighted Average Shs Out | 124.8M | 126.3M | 129.0M | 133.0M | 132.8M | 132.3M | 132.2M | 132.1M |
| Weighted Average Shs Out Dil | 124.8M | 126.6M | 129.0M | 133.0M | 132.8M | 132.3M | 132.4M | 132.1M |