Quarter
Charts

REDWOOD TRUST, INC.

RWT

CIK 0000930236 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$327M
↑+22.8% +$61Mvs FY2024 (Q4)
Operating Income
$323M
↑+22.4% +$59Mvs FY2024 (Q4)
Net Income
$315M
↑+22.2% +$57Mvs FY2024 (Q4)
Gross Profit
$327M
↑+22.8% +$61Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
21/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    30D/E 1.40 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.06x (1.0+ = capital-efficient)
  • Growth
    93Revenue YoY +22.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$99M
cash returned to holders
Stock buybacks (TTM)
$52M
share count reduction
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$23.70B
everything owned
Total liabilities
$22.72B
everything owed
Stockholders' equity
$983M
shareholder claim
Net debt
$1.45B
LT debt minus cash

Recent performance · 67 quarters

Revenue↑+22.8% +$61M
$327M
Net Income↓-152.0% -$23M
$-8M
Free Cash Flow↓-104.6% -$998M
$-1.95B

Drill down

RWT Sankey

See REDWOOD TRUST, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

RWT Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

RWT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics