Redwood Trust, Inc. 9.00% Senio
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $275.6M | $275.4M | $293.0M | $203.6M | $357.3M | $404.0M | $259.0M | $297.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $6.7M | $7.2M | $7.8M | $8.5M | $9.0M | $9.3M | $12.6M | $12.4M |
| Goodwill | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M |
| Intangible Assets (Excl. Goodwill) | $23.5M | $25.7M | $28.5M | $31.6M | $34.7M | $37.8M | $40.9M | $44.1M |
| Total Assets | $16.49B | $15.06B | $14.50B | $13.02B | $12.80B | $13.12B | $13.03B | $13.15B |
| Liabilities | ||||||||
| Accounts Payable | $4.7M | $4.5M | $5.0M | $4.6M | $2.9M | $3.2M | $4.2M | $4.7M |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $1.71B | $1.68B | $1.83B | $1.80B | $1.73B | $1.73B | $1.53B |
| Total Liabilities | $15.27B | $13.83B | $13.30B | $11.92B | $11.67B | $11.98B | $11.95B | $11.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.19B | $1.17B | $1.14B | $1.13B | $1.16B | $1.16B | $1.15B | $1.20B |
| Total Stockholders' Equity | $1.22B | $1.22B | $1.20B | $1.11B | $1.12B | $1.14B | $1.08B | $1.15B |