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Last update at 2026-03-11T20:11:00Z
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Can Redwood Trust (RWT) Run Higher on Rising Earnings Estimates?
Mon 05 May 25, 04:20 PMBlackstone Mortgage Trust Faces Serious Headwinds
Tue 10 Sep 24, 02:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -184.00000M | 338.00M | -587.00000M | 176.00M | 131.00M |
| Minority interest | - | - | - | - | - |
| Net income | -164.00000M | 320.00M | -582.00000M | 169.00M | 120.00M |
| Selling general administrative | 141.00M | 171.00M | 115.00M | 119.00M | 69.56M |
| Selling and marketing expenses | - | - | - | - | 4.02M |
| Gross profit | -27.00000M | 526.00M | -363.00000M | 308.00M | 214.00M |
| Reconciled depreciation | 15.92M | 16.78M | 17.36M | 10.13M | 1.31M |
| Ebit | 408.00M | 338.00M | -587.00000M | 176.00M | 369.73M |
| Ebitda | 423.92M | 354.78M | -569.63500M | 186.13M | 371.04M |
| Depreciation and amortization | 15.92M | 16.78M | 17.36M | 10.13M | 1.31M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 408.00M | 338.00M | -587.00000M | 176.00M | 369.73M |
| Other operating expenses | 125.00M | 154.00M | 6.00M | 106.00M | 287.00M |
| Interest expense | 552.00M | 427.00M | 448.00M | 480.00M | 239.00M |
| Tax provision | -20.00000M | 18.00M | -5.00000M | 7.44M | 11.09M |
| Interest income | 708.00M | 575.00M | 572.00M | 622.28M | 378.72M |
| Net interest income | 156.00M | 148.00M | 124.00M | 142.47M | 139.68M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -20.00000M | 18.00M | -5.00000M | 7.00M | 11.00M |
| Total revenue | -27.00000M | 526.00M | -363.00000M | 308.00M | 214.00M |
| Total operating expenses | 125.00M | 154.00M | 6.00M | 106.00M | 287.00M |
| Cost of revenue | 560.35M | 426.75M | 448.00M | 479.81M | 0.97M |
| Total other income expense net | -592.00000M | -427.00000M | -448.00000M | -480.00000M | -239.03900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -164.00000M | 319.61M | -581.84700M | 169.18M | 119.60M |
| Net income applicable to common shares | -163.52000M | 319.61M | -581.84700M | 169.18M | 119.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 13031.00M | 14707.00M | 10355.00M | 17995.00M | 11937.00M |
| Intangible assets | 40.89M | 41.56M | 56.87M | 72.79M | 60.28M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1229.13M | 12823.37M | 0.26M | -543.49800M | -154.83700M |
| Total liab | 11947.00M | 13321.00M | 9244.00M | 16168.00M | 10588.00M |
| Total stockholder equity | 1084.00M | 1386.00M | 1111.00M | 1827.00M | 1349.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -50.84600M | -2216.29700M | -564.31300M | -2389.65500M | 1152.46M |
| Common stock | 1.14M | 1.15M | 1.12M | 1.14M | 0.85M |
| Capital stock | 1.14M | 1.15M | 1.12M | 1.14M | 0.85M |
| Retained earnings | 1153.37M | -922.93400M | -1150.87500M | -485.04300M | -524.77400M |
| Other liab | 64.88M | 249.00M | 195.00M | 81.26M | 57.69M |
| Good will | 23.37M | - | - | 88.67M | - |
| Other assets | 12304.74M | 13201.29M | 9164.08M | 15618.27M | 1499.19M |
| Cash | 259.00M | 450.00M | 461.00M | 197.00M | 176.00M |
| Cash and equivalents | 258.89M | 450.49M | 461.26M | 196.97M | 175.76M |
| Total current liabilities | 2030.00M | 2216.30M | 564.31M | 2389.66M | 2606.38M |
| Current deferred revenue | - | - | - | - | -988.61100M |
| Net debt | 11491.00M | 12622.00M | 8588.00M | 15600.00M | 10206.00M |
| Short term debt | 2030.00M | 2177.00M | 523.00M | 2329.00M | 2400.00M |
| Short long term debt | 2030.00M | 2177.00M | 523.00M | 1152.57M | 1411.39M |
| Short long term debt total | 11750.00M | 13072.00M | 9049.00M | 15797.00M | 10382.00M |
| Other stockholder equity | -1.63700M | 2316.71M | 2264.97M | 2269.39M | 1811.63M |
| Property plant equipment | 28.79M | 27.79M | 19.21M | 16.77M | 5.11M |
| Total current assets | 662.00M | 794.36M | 766.84M | 740.50M | 175.76M |
| Long term investments | 391.00M | 668.44M | 9279.04M | 16023.95M | 10014.91M |
| Net tangible assets | 1019.72M | 1344.53M | 1054.03M | 1665.77M | 1348.79M |
| Short term investments | 132.15M | 206.79M | 218.46M | 239.33M | 0.01M |
| Net receivables | 114.72M | 137.56M | 87.38M | 304.16M | 154.84M |
| Long term debt | 9720.00M | 10897.71M | 8542.22M | 13632.17M | 8067.09M |
| Inventory | - | - | - | - | - |
| Accounts payable | 50.85M | 39.30M | 41.31M | 60.66M | 42.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -68.86800M | -8.92700M | -4.22100M | 41.51M | 61.30M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.14M | 1.15M | 1.12M | 1.14M | 0.85M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -1198.12700M | -922.93400M | -1150.87500M | -485.04300M | -524.77400M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -419.79300M | -711.35200M | -424.08000M | -1636.23100M | 8365.94M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 64.27M | 711.35M | 424.08M | 1636.23M | 10262.04M |
| Capital lease obligations | 18.56M | 20.96M | 16.69M | 13.44M | - |
| Long term debt total | 9737.03M | 10897.71M | 8542.22M | 13632.17M | 8067.09M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1999.63M | 2524.79M | 4519.62M | 2073.19M | 568.09M |
| Change to liabilities | -79.17800M | 41.97M | -68.50700M | 4.50M | 21.08M |
| Total cashflows from investing activities | 213.89M | 1404.10M | 4070.41M | 1025.86M | -12.75200M |
| Net borrowings | -169.48600M | 4342.49M | -3126.89100M | -88.21100M | 1658.40M |
| Total cash from financing activities | -276.86600M | 4277.50M | -3311.33000M | 225.47M | 1682.76M |
| Change to operating activities | - | - | - | - | - |
| Net income | -163.52000M | 319.61M | -581.84700M | 169.18M | 119.60M |
| Change in cash | -202.12000M | -12.96600M | 253.62M | 85.76M | 58.27M |
| Begin period cash flow | 531.48M | 544.45M | 290.83M | 205.08M | 146.81M |
| End period cash flow | 329.36M | 531.48M | 544.45M | 290.83M | 205.08M |
| Total cash from operating activities | -139.14000M | -5694.56500M | -505.46700M | -1165.57700M | -1611.73300M |
| Issuance of capital stock | 68.03M | 21.94M | 5.88M | 450.71M | 142.60M |
| Depreciation | 15.92M | 16.78M | 17.36M | 10.13M | 1.31M |
| Other cashflows from investing activities | -1785.74100M | -1120.69500M | -449.20500M | -1006.86100M | -580.84600M |
| Dividends paid | -111.67300M | -91.67200M | -83.98500M | -129.45200M | 96.80M |
| Change to inventory | - | - | - | - | 2430.62M |
| Change to account receivables | 42.59M | -64.83500M | 301.38M | -83.21000M | -41.84900M |
| Sale purchase of stock | -56.49600M | 19162.48M | -21.65900M | 8236.75M | -16.31500M |
| Other cashflows from financing activities | 8388.51M | 0.65M | 8560.21M | -14.59900M | 8823.71M |
| Change to netincome | -583.81600M | -5805.87100M | -585.50800M | -1204.23700M | -1792.12300M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 1260.79M | 25.49M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 665.20M | -257.26900M | 704.48M | -140.09200M | 52.09M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -202.12000M | -12.96600M | 253.62M | 85.76M | 58.27M |
| Change in working capital | -36.59300M | -22.86800M | 232.87M | -78.70800M | -20.76900M |
| Stock based compensation | 23.94M | 18.90M | 15.30M | 14.96M | 13.74M |
| Other non cash items | 21.11M | -6043.96900M | -54.92200M | -1186.19600M | -1735.99500M |
| Free cash flow | -139.14000M | -5694.56500M | -505.46700M | 95.21M | -1637.22200M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| RWT Redwood Trust Inc |
-0.06 0.98% | 6.04 | - | 8.06 | 10.01 | 0.84 |
| NLY Annaly Capital Management, Inc. |
-0.04 0.18% | 22.46 | - | 6.90 | 2.27 | 1.11 |
| AGNCM AGNC Investment Corp |
0.0088 0.04% | 24.86 | - | - | 7.15 | - |
| AGNCN AGNC Investment Corp. |
-0.01 0.04% | 25.55 | - | - | 6.98 | - |
| AGNC AGNC Investment Corp |
-0.05 0.47% | 10.67 | 6.45 | 5.08 | 6.76 | 1.07 |
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Business Purpose Mortgage Banking segment operates a platform that originates and acquires business purpose loans, such as single-family rental and bridge loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential and business purpose securitization activities, and residential and small-balance multifamily bridge loans, as well as residential mortgage-backed securities issued by third parties, Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations, servicer advance investments, home equity investments, and other housing-related investments. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.
One Belvedere Place, Mill Valley, CA, United States, 94941
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher J. Abate CPA | CEO & Director | 1980 |
| Mr. Dashiell I. Robinson | Pres & Director | 1980 |
| Ms. Brooke E. Carillo | Chief Financial Officer | 1987 |
| Mr. Collin Lee Cochrane CPA | Chief Accounting Officer | 1977 |
| Mr. Andrew P. Stone | Exec. VP, Chief Legal Officer & Sec. | 1971 |
| Ms. Sasha G. Macomber | Chief Human Resource Officer | 1969 |
| Ms. Carlene A. Graham | Chief Operating Officer | NA |
| Mr. Fred J. Matera | MD, Head of Residential & Chief Investment Officer | 1964 |
| Mr. J. Thomas Richardson | Chief Technology Officer | NA |
| Kaitlyn Mauritz | Sr. VP & Head of Investor Relations | NA |
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