Saturday 17 October 2026 Export RWT’s income statement to Excel — free account

Redwood Trust, Inc.

Redwood Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 25.2% from fiscal 2024. In the quarter to June 2026, revenue grew 35.5%, EPS grew 97.4%, free cash flow fell 77.3% and total debt rose 39.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

3.04 0.07 −2.25%

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Market cap: $390.7M
P/E: 0.0×
Fwd P/E: 8.4×
Dividend yield: 23.7%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.67	0.61	0.55	0.43
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(0.28)	(0.21)	(0.16)	(0.16)
P/B ratio Full definition →		0.80	0.79	0.79	0.69
Price to Tangible BV Full definition →		0.82	0.81	0.81	0.70
EV/Sales Full definition →		20.36	20.13	21.25	21.21
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(3.01)	(2.36)	(2.13)	(2.03)
EV/FCF Full definition →		(3.08)	(2.40)	(2.16)	(2.05)
Quick Ratio Full definition →		0.91	1.13	0.71	0.73
Current Ratio Full definition →		57.77	55.15	59.63	67.49
Net Debt/EBITDA Full definition →		(1,141.05)	(2,143.27)	(2,627.26)	(42,872.51)
Debt/Assets Full definition →		93.72%	94.05%	94.29%	95.33%
Debt/Equity Full definition →		21.20	22.69	26.43	29.42
Asset Turnover Full definition →		0.05	0.06	0.05	0.05
Operating CF/Net income Full definition →		282.22	(183.99)	621.48	1,311.19
Capex/Depreciation Full definition →		18.34	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.92%	12.47%	13.83%	9.92%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.69%	0.72%	1.74%	1.22%
Graham Net Nets Full definition →		(0.84)	(1.00)	(1.36)	(1.40)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(13.99%)	(11.03%)	(13.90%)	(0.84%)
Free Cash Flow Yield Full definition →		(994.59%)	(1,379.51%)	(1,784.61%)	(2,377.74%)
Revenue per Share Full definition →		2.32	2.51	2.86	3.07
Operating CF per Share Full definition →		(20.68)	(25.80)	(36.13)	(29.90)
Capex per Share Full definition →		0.78	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(19.90)	(25.80)	(36.13)	(29.90)
Cash per Share Full definition →		2.56	3.45	2.36	2.32
Shareholders Equity per Share Full definition →		7.74	7.54	7.67	7.45
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.74	7.54	7.67	7.45
Free Cash Flow Full definition →		(2,567.52)	(3,360.63)	(4,507.59)	(3,747.38)
Working Capital Full definition →		20,608.04	21,602.61	24,487.47	26,654.57
Capital Expenditures Full definition →		100.62	—	—	—
Net Current Asset Value Full definition →		(630.68)	(716.96)	(953.96)	(828.82)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.34)	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Assets Full definition →		20,514.10	20,979.73	23,343.79	25,075.58
Average Common Equity Full definition →		1,044.06	1,018.29	1,003.15	926.70

Fold the line items

Columns are period end dates

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