Redwood Trust, Inc. 9.00% Senio
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $324.5M | $126.5M |
| Jun 2009 | — | $819.7M | $337.1M |
| Sep 2009 | — | $926.5M | $216.8M |
| Dec 2009 | $140.0M | $971.7M | $242.8M |
| Mar 2010 | — | $1.01B | $241.8M |
| Jun 2010 | $140.0M | $990.5M | $288.4M |
| Sep 2010 | $140.0M | $1.02B | $189.3M |
| Dec 2010 | $139.5M | $1.06B | $46.9M |
| Mar 2011 | $139.5M | $1.07B | $220.3M |
| Jun 2011 | $139.5M | $1.02B | $80.0M |
| Sep 2011 | $139.5M | $958.9M | $133.4M |
| Dec 2011 | $139.5M | $892.6M | $267.2M |
| Mar 2012 | $139.5M | $962.3M | $149.6M |
| Jun 2012 | $139.5M | $951.2M | $69.5M |
| Sep 2012 | $139.5M | $1.05B | $39.4M |
| Dec 2012 | $139.5M | $1.14B | $81.1M |
| Mar 2013 | $443.6M | $1.19B | $79.0M |
| Jun 2013 | $443.6M | $1.21B | $207.7M |
| Sep 2013 | $471.6M | $1.21B | $204.6M |
| Dec 2013 | $476.5M | $1.25B | $173.2M |
| Mar 2014 | $513.2M | $1.25B | $150.0M |
| Jun 2014 | $546.6M | $1.25B | $157.1M |
| Sep 2014 | $696.9M | $1.27B | $149.6M |
| Dec 2014 | $1.19B | $1.27B | $269.7M |
| Mar 2015 | $1.55B | $1.26B | $303.8M |
| Jun 2015 | $1.58B | $1.26B | $226.4M |
| Sep 2015 | $1.82B | $1.21B | $235.4M |
| Dec 2015 | $2.03B | $1.15B | $220.2M |
| Mar 2016 | $2.68B | $1.09B | $305.1M |
| Jun 2016 | $2.68B | $1.09B | $216.9M |
| Sep 2016 | $2.62B | $1.13B | $221.4M |
| Dec 2016 | $2.62B | $1.15B | $213.0M |
| Mar 2017 | $2.62B | $1.17B | $221.8M |
| Jun 2017 | $2.34B | $1.18B | $217.2M |
| Sep 2017 | $2.57B | $1.21B | $257.6M |
| Dec 2017 | $2.58B | $1.21B | $145.0M |
| Mar 2018 | $2.58B | $1.22B | $178.6M |
| Jun 2018 | $2.77B | $1.23B | $184.8M |
| Sep 2018 | $2.77B | $1.36B | $173.5M |
| Dec 2018 | $2.57B | $1.35B | $176.0M |
| Mar 2019 | $2.57B | $1.55B | $200.8M |
| Jun 2019 | $2.57B | $1.56B | $218.1M |
| Sep 2019 | $2.95B | $1.79B | $394.6M |
| Dec 2019 | — | $1.83B | $197.0M |
| Mar 2020 | — | $725.2M | $378.2M |
| Jun 2020 | — | $936.6M | $528.6M |
| Sep 2020 | — | $1.05B | $450.7M |
| Dec 2020 | $1.43B | $1.11B | $461.0M |
| Mar 2021 | $1.44B | $1.22B | $426.0M |
| Jun 2021 | $1.48B | $1.30B | $421.2M |
| Sep 2021 | $1.50B | $1.38B | $557.0M |
| Dec 2021 | $1.64B | $1.39B | $450.0M |
| Mar 2022 | $1.96B | $1.45B | $409.3M |
| Jun 2022 | $1.97B | $1.26B | $371.0M |
| Sep 2022 | $1.53B | $1.15B | $297.0M |
| Dec 2022 | $1.73B | $1.08B | $259.0M |
| Mar 2023 | $1.73B | $1.14B | $404.0M |
| Jun 2023 | $1.80B | $1.12B | $357.3M |
| Sep 2023 | $1.83B | $1.11B | $203.6M |
| Dec 2023 | $1.68B | $1.20B | $293.0M |
| Mar 2024 | $1.71B | $1.22B | $275.4M |
| Jun 2024 | — | $1.22B | $275.6M |
| Sep 2024 | — | $1.22B | $253.7M |
| Dec 2024 | — | $1.19B | $245.2M |
| Mar 2025 | — | $1.18B | $259.9M |
| Jun 2025 | — | $1.05B | $302.0M |
| Sep 2025 | — | $999.0M | $226.3M |
| Dec 2025 | — | $982.6M | $255.7M |
| Mar 2026 | — | $956.7M | $202.4M |
| Jun 2026 | — | $933.8M | $191.8M |