Redwood Quarterly Balance Sheet
NYSE: RWTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 3.20 +0.95%
Redwood financial position
As of Jun 30, 2026, Redwood reported total assets of $28.82 billion, up 35.1% from a year earlier against total liabilities of $27.88 billion. Shareholders' equity stood at $933.8 million, or 3.2% of assets. The company held $191.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Redwood balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 191.85M | 202.41M | 255.66M | 226.32M | 301.98M | 259.92M | 245.16M | 253.67M | 275.58M | 275.39M | 293.00M | 203.62M |
| Property, Plant & Equipment | 9.46M | 8.25M | 6.35M | 5.81M | 4.92M | 4.25M | 4.67M | 6.14M | 6.65M | 7.22M | 7.83M | 8.45M |
| Goodwill | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M |
| Intangible Assets | 6.60M | 8.61M | 10.62M | 12.63M | 14.64M | 16.85M | 19.05M | 21.25M | 23.45M | 25.66M | 28.46M | 31.57M |
| Total Assets | 28.82B | 26.82B | 23.70B | 22.60B | 21.33B | 19.87B | 18.26B | 18.43B | 16.49B | 15.06B | 14.50B | 13.02B |
| Accounts Payable | 17.47M | 14.42M | 9.70M | 10.84M | 9.35M | 10.10M | 6.80M | 6.50M | 4.70M | 4.48M | 4.99M | 4.59M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 1.25B | 1.56B | 1.48B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 1.71B | 1.68B | 1.83B |
| Total Liabilities | 27.88B | 25.86B | 22.72B | 21.60B | 20.28B | 18.69B | 17.07B | 17.20B | 15.27B | 13.83B | 13.30B | 11.92B |
| Shareholders' Equity | 933.84M | 956.71M | 982.62M | 999.01M | 1.05B | 1.18B | 1.19B | 1.22B | 1.22B | 1.22B | 1.20B | 1.11B |
| Retained Earnings | 1.10B | 1.11B | 1.11B | 1.10B | 1.11B | 1.21B | 1.19B | 1.20B | 1.19B | 1.17B | 1.14B | 1.13B |
| Total Debt | — | — | — | — | — | — | — | — | — | 2.96B | 3.24B | 3.31B |
| Net Cash (Debt) | 191.85M | 202.41M | 255.66M | 226.32M | 301.98M | 259.92M | 245.16M | 253.67M | 275.58M | -2.68B | -2.95B | -3.10B |
| Shares Outstanding | 125.61M | 125.02M | 124.46M | 126.75M | 131.68M | 133.01M | 132.52M | 132.24M | 132.22M | 131.87M | 131.49M | 118.50M |
This table shows 12 quarterly periods of Redwood's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow RWT's reporting calendar. What is a balance sheet?