Security
Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock · RWT PRA
RWT PRANYSEPreferred stockCurrentCIK 930236Updated Oct 3, 2026
RWT PRA price & chart
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About the company
Redwood Trust, Inc. (NYSE: RWT) is a specialty finance company focused on several distinct areas of housing credit where we provide liquidity to growing segments of the U.S. housing market not well served by government programs. We deliver customized housing credit investments to a diverse mix of investors, through our best-in-class securitization platforms, whole-loan distribution activities, joint ventures and our publicly traded shares. We operate through three core residential housing-focused operating platforms - Sequoia, Aspire, and CoreVest - alongside our complementary Redwood Investments portfolio which is primarily composed of assets we source through these platforms. Redwood Investments also includes RWT Horizons®, our unified technology platform spanning internal AI innovation and strategic investments across the ecosystem, which supports our efforts to develop an AI-first operating model that enables compounding operational leverage and scalable growth. This reflects how we manage and organize our business and may differ from the manner in which our reportable segments are presented for financial reporting purposes. Our goal is to provide attractive returns to sharehol…
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Recent filings
SCHEDULE 13D - filed by Amster Howard regarding REDWOOD TRUST INC
4 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 2.03, 3.02, 8.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
SCHEDULE 13G - filed by Bay Pond Investors (Bermuda) L.P. regarding REDWOOD TRUST INC
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 23,701,114,000Source | 18,258,344,000Source | 14,504,327,000Source | 13,030,899,000Source |
| Property, Plant and Equipment, NetUSD | 6,354,000Source | 4,674,000Source | 7,829,000Source | 12,616,000Source |
| GoodwillUSD | 23,373,000Source | 23,373,000Source | 23,373,000Source | 23,373,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,623,000Source | 19,049,000Source | 28,462,000Source | 40,892,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 255,664,000Source | 245,165,000Source | 293,104,000Source | 258,894,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,902,000Source | 9,167,000Source | 12,532,000Source | 16,177,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 22,718,498,000Source | 17,070,481,000Source | 13,301,634,000Source | 11,946,914,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 66,948,000Source | 66,948,000Source | 66,948,000Source | — |
| Common Stock, Value, IssuedUSD | 1,245,000Source | 1,325,000Source | 1,315,000Source | 1,135,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,114,360,000Source | 1,191,401,000Source | 1,144,412,000Source | 1,153,370,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -31,669,000Source | -43,071,000Source | -57,957,000Source | -68,868,000Source |
| Stockholders' Equity Attributable to ParentUSD | 982,616,000Source | 1,187,863,000Source | 1,202,693,000Source | 1,083,985,000Source |
| Additional Paid in Capital, Common StockUSD | 2,463,473,000Source | 2,504,029,000Source | 2,487,848,000Source | 2,349,845,000Source |
| Liabilities and EquityUSD | 23,701,114,000Source | 18,258,344,000Source | 14,504,327,000Source | 13,030,899,000Source |
| Current liabilities: | ||||
| Accounts Payable, CurrentUSD | 9,698,000Source | 6,803,000Source | 4,992,000Source | 4,234,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 1,478,000Source | 1,478,000Source | 1,000,000Source | — |
| Long-term DebtUSD | — | — | 1,680,901,000Source | 1,733,425,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 19,062,000Source | 23,940,000Source |
| Deferred Income Tax Expense (Benefit)USD | 14,783,000Source | 12,980,000Source | 1,523,000Source | -20,756,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,094,521,000Source | -5,862,524,000Source | -2,015,825,000Source | -139,140,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 40,636,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 4,532,040,000Source | 2,538,399,000Source | 908,720,000Source | 213,886,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 30,627,000Source | 27,874,000Source | 5,006,000Source | 4,401,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,286,000Source | 5,013,000Source | 5,353,000Source | 2,447,000Source |
| Payments for Repurchase of Common StockUSD | 51,833,000Source | 0Source | 0Source | 56,496,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,698,664,000Source | 3,268,264,000Source | 1,146,529,000Source | -276,866,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 98,972,000Source | 92,896,000Source | 88,376,000Source | 111,673,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -750,000Source | -1,900,000Source | -6,900,000Source | -4,799,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 136,183,000Source | -55,861,000Source | 39,424,000Source | -202,120,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 449,110,000Source | 312,927,000Source | 368,788,000Source | 329,364,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,075,971,000Source | 811,423,000Source | 603,316,000Source | 518,595,000Source |
| Income Taxes Paid, NetUSD | 8,798,000Source | 4,057,000Source | -1,445,000Source | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | -31,540,000Source | -21,928,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 20,015,000Source | 25,025,000Source | 24,854,000Source | 23,101,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 24,808,000Source |
| Amortization of Intangible AssetsUSD | 8,000,000Source | 9,000,000Source | 12,000,000Source | — |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | 270,000Source | 88,000Source | 300,000Source | 1,726,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 235,800,000Source | -20,123,000Source | — | — |
| Dividends PayableUSD | 1,478,000Source | 1,478,000Source | 1,000,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | -608,000Source | 307,000Source | 1,699,000Source | 5,334,000Source |
| General and Administrative ExpenseUSD | 153,946,000Source | 136,393,000Source | 128,295,000Source | 140,908,000Source |
| GoodwillUSD | 23,373,000Source | 23,373,000Source | 23,373,000Source | 23,373,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 25,185,000Source | 18,837,000Source | 1,635,000Source | -19,920,000Source |
| Net Income (Loss) Attributable to ParentUSD | -70,026,000Source | 54,004,000Source | -2,274,000Source | -163,520,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -77,041,000Source | 46,989,000Source | -8,958,000Source | -167,855,000Source |
| Operating Costs and ExpensesUSD | — | — | 16,238,000Source | 15,590,000Source |
| Operating ExpensesUSD | — | — | 166,270,000Source | 176,215,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 145,000Source | -240,000Source |
| Other Operating Income (Expense), NetUSD | 3,883,000Source | 27,528,000Source | 12,886,000Source | 21,204,000Source |
| Proceeds from Issuance of Common StockUSD | 434,000Source | 462,000Source | 124,474,000Source | 68,035,000Source |
| Realized Investment Gains (Losses)USD | -608,000Source | 306,000Source | 1,699,000Source | 5,334,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -97,369,000Source | -14,759,000Source | -44,400,000Source | -175,558,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Other Nonoperating Income (Expense)USD | — | — | 145,000Source | -240,000Source |
| Income Tax Expense (Benefit)USD | 25,185,000Source | 18,837,000Source | 1,635,000Source | -19,920,000Source |
| Net Income (Loss) Attributable to ParentUSD | -70,026,000Source | 54,004,000Source | -2,274,000Source | -163,520,000Source |
| Earnings Per Share, BasicUSD per share | -0.63Source | 0.32Source | -0.11Source | -1.43Source |
| Earnings Per Share, DilutedUSD per share | -0.63Source | 0.32Source | -0.11Source | -1.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 130,250,167Source | 132,050,825Source | 116,283,328Source | 117,227,846Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 130,250,167Source | 132,139,434Source | 116,283,328Source | 117,227,846Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,000,000Source | 9,000,000Source | 12,000,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.72Source | 0.67Source | 0.71Source | 0.92Source |
| Current Income Tax Expense (Benefit)USD | 10,402,000Source | 5,857,000Source | 112,000Source | 836,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 10,062,000Source | 11,916,000Source | 14,854,000Source | 15,922,000Source |
| General and Administrative ExpenseUSD | 153,946,000Source | 136,393,000Source | 128,295,000Source | 140,908,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 631,519,000Source | 552,400,000Source |
| InterestExpenseOperatingUSD | 1,100,229,000Source | 842,556,000Source | — | — |
| Interest Income (Expense), NetUSD | 82,697,000Source | 102,608,000Source | 92,943,000Source | 155,454,000Source |
| Interest Income, OtherUSD | 32,081,000Source | 40,018,000Source | 48,040,000Source | 38,225,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -77,041,000Source | 46,989,000Source | -8,958,000Source | -167,855,000Source |
| Operating Costs and ExpensesUSD | — | — | 16,238,000Source | 15,590,000Source |
| Operating ExpensesUSD | — | — | 166,270,000Source | 176,215,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 3,808,000Source | 1,621,000Source |
| Other ExpensesUSD | 21,864,000Source | 14,088,000Source | 16,238,000Source | 15,590,000Source |
| Other General and Administrative ExpenseUSD | 8,027,000Source | 6,603,000Source | 5,301,000Source | 8,206,000Source |
| Other General ExpenseUSD | 3,376,000Source | 3,495,000Source | 3,628,000Source | 3,675,000Source |
| Other IncomeUSD | 3,883,000Source | 27,528,000Source | 12,886,000Source | 21,204,000Source |
| Other Operating Income (Expense), NetUSD | 3,883,000Source | 27,528,000Source | 12,886,000Source | 21,204,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 2.5Source | 2.5Source | 2.48Source | — |
| Realized Investment Gains (Losses)USD | -608,000Source | 306,000Source | 1,699,000Source | 5,334,000Source |
Filing attachments
tm2625428d1_ex4-1.htm · 8-K · 2026-09-15
EX-4.1 2 tm2625428d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version REDWOOD TRUST, INC. as Issuer AND WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee ____________________ Indenture Dated as of September 15, 2026 ___________________ 7.00% Convertible Senior Notes due 2030 TABLE OF CONTENTS Page Article I. …
Read attachment ↗tm2625428d1_ex99-1.htm · 8-K · 2026-09-15
EX-99.1 3 tm2625428d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Redwood Trust, Inc. September 10, 2026 Redwood Trust Prices Upsized $185.0 million Convertible Senior Notes Offering MILL VALLEY, Calif. - (BUSINESS WIRE) - Redwood Trust, Inc. (NYSE: RWT; “Redwood” or the “Company”), a leader in expanding access to housing for homebuyers and renters, today announced that it priced $185,000,000 aggregate principal amount of its 7.00% convertible senior notes due 2030 (the “…
Read attachment ↗tm2625156d1_ex99-1.htm · 8-K · 2026-09-10
EX-99.1 2 tm2625156d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 REDWOOD TRUST ANNOUNCES THIRD QUARTER 2026 COMMON AND PREFERRED DIVIDENDS MILL VALLEY, CA - - Redwood Trust, Inc. (NYSE: RWT; “Redwood” or the “Company”), a leader in expanding access to housing for homebuyers and renters, today announced that its Board of Directors (the “Board”) has declared third quarter 2026 common and preferred stock dividends. Common Stock Dividend The Board has authorized the declaration of a third quarter …
Read attachment ↗tm2625156d1_ex99-2.htm · 8-K · 2026-09-10
EX-99.2 3 tm2625156d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 FOR IMMEDIATE RELEASE Redwood Trust, Inc. September 10, 2026 Redwood Trust Announces Offering of Convertible Senior Notes due 2030 MILL VALLEY, Calif. - (BUSINESS WIRE) - Redwood Trust, Inc. (NYSE: RWT; “Redwood” or the “Company”), a leader in expanding access to housing for homebuyers and renters, today announced that it plans to offer, subject to market and other conditions, $150,000,000 aggregate principal amount of convertib…
Read attachment ↗tm2619917d1_ex99-1.htm · 8-K · 2026-07-07
EX-99.1 2 tm2619917d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Redwood Trust Highlights Continued Aspire Momentum and AI-Powered Technology; Provides Preliminary Second Quarter Business Update MILL VALLEY, CA - Redwood Trust, Inc. (NYSE:RWT; "Redwood", the "Company"), a leader in expanding access to housing for homebuyers and renters, today provided the following update regarding its Aspire business and selected consolidated operating results for the second quarter ended June 30, 2026. Aspir…
Read attachment ↗tm2617215d1_ex99-1.htm · 8-K · 2026-06-11
EX-99.1 2 tm2617215d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 REDWOOD TRUST ANNOUNCES SECOND QUARTER 2026 COMMON AND PREFERRED DIVIDENDS MILL VALLEY, CA - - Redwood Trust, Inc. (NYSE: RWT; “Redwood” or the “Company”), a leader in expanding access to housing for homebuyers and renters, today announced that its Board of Directors (the “Board”) has declared second quarter 2026 common and preferred stock dividends. Common Stock Dividend The Board has authorized the declaration of a second quart…
Read attachment ↗