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%

Follow RWT

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly