Redwood Trust, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue12.2M370.7M210.7M327.6M217.6M307.9M30.9M69.7M
Cost of Goods Sold0322.2M9.3M284.5M270.5M244.2M9.7M9.5M
Gross Profit048.5M201.4M43.0M-52.9M63.8M21.2M60.2M
R&D Expenses00000000
Operating Expenses7.7M56.5M-127.6M44.4M41.0M41.4M32.5M36.0M
Operating Income0-8.0M329.1M-1.4M-93.9M22.4M-11.3M245.1M
Other Income / Gains00-301.0M00-241.4M11.0M-223.1M
Net Income2.5M-5.5M20.0M-7.7M-98.5M16.1M-6.6M14.8M
EPS (Diluted)0-0.0680.13-0.08-0.760.10-0.0730.091
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio00.1310.9560.131-0.2430.2070.6860.863
General And Administrative Expenses7.7M47.4M38.3M37.7M35.5M35.9M24.5M32.0M
Selling And Marketing Expenses0000008.0M4.0M
Selling General And Administrative Expenses7.7M47.4M38.3M37.7M35.5M35.9M32.5M36.0M
Other Expenses09.1M-127.6M6.7M5.6M5.5M00
Cost And Expenses0378.7M-118.3M328.9M311.5M285.5M42.2M45.5M
Interest Income3.5M356.9M327.0M299.5M284.3M272.1M266.4M248.6M
Interest Expense-2.2M322.2M301.0M284.5M270.5M244.2M238.8M223.1M
Depreciation And Amortization02.3M2.3M2.3M2.7M2.8M2.8M2.8M
Ebitda0-5.7M331.3M978K-91.2M25.2M2.8M247.9M
Ebitdaratio0-0.0151.5720.003-0.4190.0820.093.556
Operating Income Ratio0-0.0221.561-0.004-0.4320.073-0.3683.515
Income Before Tax2.8M-8.0M28.0M-1.4M-93.9M22.4M-356K22.0M
Income Before Tax Ratio0.23-0.0220.133-0.004-0.4320.073-0.0120.315
Income Tax Expense300K-2.5M8.0M6.4M4.6M6.3M6.3M7.1M
Net Income Ratio0.205-0.0150.095-0.024-0.4530.052-0.2140.213
Epsdiluted0-0.0680.13-0.08-0.760.10-0.0730.091
Weighted Average Shs Out0124.8M126.3M129.0M133.0M132.8M132.3M132.2M
Weighted Average Shs Out Dil0124.8M126.6M129.0M133.0M132.8M132.3M132.4M