Redwood Trust
RWTS · NYSE
$20.19−$0.06 (−0.30%)TodayMarket closed ·
Prev close $20.25
Key indicators
RWTS profitability and balance sheet ratios
EPS -$0.0088 in Q2 FY26, against -$0.7405 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.112 |
| Dec 2024 | -$0.05 |
| Mar 2025 | $0.1216 |
| Jun 2025 | -$0.7405 |
| Sep 2025 | -$0.0597 |
| Dec 2025 | $0.1586 |
| Mar 2026 | -$0.0441 |
| Q2 FY26 | -$0.0088 |
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 |
|---|---|
| Revenue | $0.0M |
| Gross profit | $0.0M |
| Operating income | −$56.0M |
| Net income | −$4.3M |
| Diluted EPS | -$0.03 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $23.7B | $26.8B | $28.8B |
| Total liabilities | $22.7B | $25.9B | $27.9B |
| Shareholder equity | $1.0B | $1.0B | $0.9B |
| Cash and short-term investments | $0.3B | $0.2B | $0.2B |
| Total debt | $22.3B | $25.3B | $27.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 |
|---|---|
| Operating cash flow | −$3.7B |
| Investing cash flow | $1.5B |
| Financing cash flow | $2.3B |
| Capital expenditure | $0.0B |
| Free cash flow | −$3.7B |
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