Redwood Trust, Inc.RWTNYSE

Revenue (LTM)

$177M

-26.9% YoY

Net Income (LTM)

$-70M

-229.7% YoY

Free Cash Flow

$-10.1B

Revenue CAGR (5Y)

—

Marginsimproving

FCF($10.1B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	540	-22↓104.1%	159↑817.5%	242↑52.9%	177↓26.9%
Gross Profit	518	-42↓108.1%	137↑427.3%	209↑52.6%	1,059↑406.7%
Operating Income	356	-176↓149.3%	11↑106.0%	75↑605.2%	-23↓130.8%
Net Income	320	-164↓151.2%	-2↑98.6%	54↑2474.8%	-70↓229.7%
EBITDA	801	399↓50.2%	0	0	1,065
EPS Diluted	2.37	-1.43↓160.3%	-0.11↑92.3%	0.32↑390.9%	-0.63↓296.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	450	259↓42.5%	293↑13.2%	245↓16.4%	256↑4.3%
Total Current Assets	0	0	0	0	652
Total Assets	14,707	13,031↓11.4%	14,504↑11.3%	18,258↑25.9%	23,701↑29.8%
Total Current Liabilities	0	0	0	0	3,283
Total Liabilities	13,321	11,947↓10.3%	13,302↑11.3%	17,070↑28.3%	22,718↑33.1%
Total Equity	1,386	1,084↓21.8%	1,203↑11.0%	1,188↓1.2%	983↓17.3%
Total Debt	12,879	11,505↓10.7%	12,844↑11.6%	16,395↑27.6%	22,291↑36.0%
Net Debt	12,429	11,246↓9.5%	12,551↑11.6%	16,150↑28.7%	22,036↑36.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-5,695	-139↑97.6%	-2,016↓1348.8%	-5,863↓190.8%	-10,095↓72.2%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-5,695	-139↑97.6%	-2,016↓1348.8%	-5,863↓190.8%	-10,095↓72.2%
Stock-Based Comp	19	24↑26.7%	19↓20.4%	21↑8.8%	0
Net Change in Cash	-13	-202↓1458.8%	39↑119.5%	-56↓241.7%	136↑343.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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