RWT — REDWOOD TRUST INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 930236 ·
Last close
$3.33
Market Cap
$418.29M
52W High
$6.21
52W Low
$3.08
ADV30
6,546,134
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 77,055,000 | — | — | 20,023,000 | 23,701,114,000 | 255,664,000 | 22,718,498,000 |
| Sep 2025 | 43,037,000 | — | — | -7,704,000 | 22,600,766,000 | 226,321,000 | 21,601,752,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,649,607,000
Investing CF
$5,102,046,000
Financing CF
$7,495,785,000
CapEx
—
Dividends Paid
$-104,392,000
Buybacks
$-52,951,000
EPS Diluted TTM
$-0.94
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,575,312,000
Inventory
—
Receivables
$247,260,000
ST Investments
$287,347,000
EBIT TTM
—
Pretax Income TTM
$18,719,000
Interest Exp TTM
$1,260,930,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$261,570,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$27,566,360,576
Total Cash
$444,832,000
Total Debt
$27,496,841,216
Shares Out
125,612,432
Trailing EPS
$-0.06
Book Value
$6.90
ROE
0.6%
ROA
0.0%
Div Yield
20.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 130,969,000 | — | -70,026,000 | 23,701,114,000 | 22,718,498,000 | 982,616,000 | -10,094,521,000 |
| Dec 2024 | 223,322,000 | — | 54,004,000 | 18,258,344,000 | 17,070,481,000 | 1,187,863,000 | -5,862,524,000 |
| Dec 2023 | 143,894,000 | — | -2,274,000 | 14,504,327,000 | 13,301,634,000 | 1,202,693,000 | -2,015,825,000 |
| Dec 2022 | -26,942,000 | — | -163,520,000 | 13,030,899,000 | 11,946,914,000 | 1,083,985,000 | -139,140,000 |
TTM Snapshot
Revenues TTM
$1,267,751,000
NetIncome TTM
$-91,676,000
OpCashFlow TTM
—
Assets (Latest)
$26,815,797,000
Forward EPS
$1.09
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $3.17 · call oi: 1,789 · put oi: 3,060
Expected Move to 2026-10-16:
±$0.40
(12.62%) —
implied range
$2.77 –
$3.57
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAND | GLADSTONE LAND Corp | $411.09M | $9.53 | — |
| KREF | KKR Real Estate Finance Trust Inc. | $409.59M | $6.37 | — |
| FVR | FrontView REIT, Inc. | $407.44M | $16.66 | — |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $402.55M | $45.88 | — |
| TRC | TEJON RANCH CO | $443.15M | $16.40 | — |
News headlines (Yahoo Finance, 1h cache)
Redwood Trust Inc's Dividend Analysis
2026-09-23 11:08 · Yahoo
Redwood Trust (RWT) Prices $185M of Convertibles. Does Maturity Relief Justify Higher Interest?
2026-09-17 04:16 · Yahoo
Bradley L. Radoff Urges Redwood Trust’s Board of Directors to Explore a Sale
2026-09-14 17:45 · Yahoo
Redwood Trust Prices Upsized $185.0 Million Convertible Senior Notes Offering
2026-09-11 04:04 · Yahoo
Redwood Trust Announces Third Quarter 2026 Common and Preferred Dividends
2026-09-10 11:02 · Yahoo
Redwood Trust Announces Offering of Convertible Senior Notes Due 2030
2026-09-10 10:59 · Yahoo
Redwood Trust Inc (RWT) Q2 2026 Earnings Call Highlights: Strong Mortgage Banking Volume Amid ...
2026-07-28 19:01 · Yahoo
Here's What Key Metrics Tell Us About Redwood Trust (RWT) Q2 Earnings
2026-07-28 13:30 · Yahoo
Redwood Trust (RWT) Lags Q2 Earnings and Revenue Estimates
2026-07-28 12:35 · Yahoo
Midera Food Processing and Centrus Energy Set to Join S&P SmallCap 600
2026-07-02 21:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.