Redwood Trust Balance Sheet Health
Financial Health criteria checks 3/6
Redwood Trust has a total shareholder equity of $1.2B and total debt of $18.2B, which brings its debt-to-equity ratio to 1538.6%. Its total assets and total liabilities are $19.9B and $18.7B respectively.
Key information
1,538.58%
Debt to equity ratio
US$18.23b
Debt
| Interest coverage ratio | n/a |
| Cash | US$590.19m |
| Equity | US$1.18b |
| Total liabilities | US$18.69b |
| Total assets | US$19.87b |
Recent financial health updates
No updates
Recent updates
Redwood Trust: Two Baby Bonds Yielding Over 9.5% To Maturity For Income Investors
Jul 14
CoreVest Partnerships And Aspire Expansion Will Tap Growing Nontraditional Loan Market
Strategic initiatives, including Aspire platform expansion and joint ventures, target nontraditional and residential loan markets to boost revenue and efficiency.Redwood Trust: Lower Rates May Increase Capital Deployed
Jan 08Redwood Trust Recently Issued 2 Notes Maturing In 2029
Aug 12Redwood Trust: Why The 10.3% Yielding Preferreds Should Be Considered
Apr 15Redwood Trust: Book Value Likely To Decrease, But Not As Much As Agency REITs
Oct 28Redwood Trust: An Emerging Winner In The Regional Bank Chaos
Aug 17Redwood Trust EAD of -$0.11
Feb 09Redwood Trust prices $65M preferred stock offering
Jan 11Redwood Trust Non-GAAP EPS of $0.16 beats by $0.09
Oct 27Redwood Trust stock gains 5% after hours on preliminary Q3 results
Oct 13Redwood Trust declares $0.23 dividend
Sep 13Redwood Trust downgraded to Neutral at BTIG on interest rate uncertainty
Aug 31Redwood Trust announces $125M stock buyback program
Jul 28Redwood Trust closes on $313M securitization backed by single-family rental loans
Jun 29Redwood Trust: Enjoy The High Yield, But Forget Price Growth
Apr 25Financial Position Analysis
Short Term Liabilities: RWT's short term assets ($18.5B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: RWT's short term assets ($18.5B) exceed its long term liabilities ($15.9B).
Debt to Equity History and Analysis
Debt Level: RWT's net debt to equity ratio (1488.8%) is considered high.
Reducing Debt: RWT's debt to equity ratio has reduced from 1569.3% to 1538.6% over the past 5 years.
Debt Coverage: RWT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RWT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/17 16:03 |
| End of Day Share Price | 2025/07/17 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Redwood Trust, Inc. is covered by 20 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Bruce | BofA Global Research |
| Eric Hagen | BTIG |
| Michael Diana | Cantor Fitzgerald & Co. |