Redwood Trust, Inc. 9.00% Senio
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $255.7M | $245.2M | $293.0M | $259.0M | $450.0M | $461.0M | $197.0M | $176.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $6.4M | $4.7M | $7.8M | $12.6M | $9.0M | $4.2M | $4.9M | $5.1M |
| Goodwill | $23.4M | $23.4M | $23.4M | $23.4M | $0 | $0 | $88.7M | $0 |
| Intangible Assets (Excl. Goodwill) | $10.6M | $19.0M | $28.5M | $40.9M | $41.6M | $56.9M | $72.8M | $0 |
| Total Assets | $23.70B | $18.26B | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B |
| Liabilities | ||||||||
| Accounts Payable | $9.7M | $6.8M | $5.0M | $4.2M | $8.3M | $14.6M | $5.5M | $423.0K |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $1.68B | $1.73B | $1.64B | $1.43B | — | $2.57B |
| Total Liabilities | $22.72B | $17.07B | $13.30B | $11.95B | $13.32B | $9.24B | $16.17B | $10.59B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.11B | $1.19B | $1.14B | $1.15B | $1.32B | $997.3M | $1.58B | $1.41B |
| Total Stockholders' Equity | $982.6M | $1.19B | $1.20B | $1.08B | $1.39B | $1.11B | $1.83B | $1.35B |