REDWOOD TRUST INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $191.8M | $202.4M | $255.7M | $226.3M | $302.0M | $259.9M | $245.2M | $253.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $9.5M | $8.3M | $6.4M | $5.8M | $4.9M | $4.3M | $4.7M | $6.1M |
| Goodwill | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M |
| Intangible Assets (Excl. Goodwill) | $6.6M | $8.6M | $10.6M | $12.6M | $14.6M | $16.8M | $19.0M | $21.3M |
| Total Assets | $28.82B | $26.82B | $23.70B | $22.60B | $21.33B | $19.87B | $18.26B | $18.43B |
| Liabilities | ||||||||
| Accounts Payable | $17.5M | $14.4M | $9.7M | $10.8M | $9.3M | $10.1M | $6.8M | $6.5M |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $27.88B | $25.86B | $22.72B | $21.60B | $20.28B | $18.69B | $17.07B | $17.20B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.10B | $1.11B | $1.11B | $1.10B | $1.11B | $1.21B | $1.19B | $1.20B |
| Total Stockholders' Equity | $933.8M | $956.7M | $982.6M | $999.0M | $1.05B | $1.18B | $1.19B | $1.22B |