| REDWOOD TRUST INC (RWT) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 23,701,114,000$ | 22,600,766,000$ | 21,333,020,000$ | 19,871,775,000$ | 18,258,344,000$ | 18,427,426,000$ | 16,491,104,000$ | 15,057,974,000$ | 14,504,327,000$ | 13,021,138,000$ | 12,796,734,000$ | 13,121,286,000$ | 13,030,899,000$ | 13,145,947,000$ | 13,875,536,000$ | 14,253,292,000$ | 14,706,944,000$ | 13,072,714,000$ | 11,996,391,000$ | 10,896,848,000$ | 10,355,066,000$ | 10,402,412,000$ | 10,361,542,000$ | 12,300,790,000$ | 17,995,440,000$ | 15,476,283,000$ | 13,851,586,000$ | 12,193,359,000$ | 11,937,406,000$ | 9,139,635,000$ | 7,512,551,000$ | 6,999,573,000$ | 7,039,822,000$ | 6,130,699,000$ | 5,655,482,000$ | 5,214,291,000$ | 5,483,477,000$ | 5,872,619,000$ | 5,897,592,000$ | 5,726,880,000$ | 6,220,047,000$ | 6,269,026,000$ | 5,595,884,000$ | 5,816,019,000$ | 5,918,966,000$ | 5,611,768,000$ | 5,378,550,000$ | 5,007,111,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 255,664,000$ | 226,321,000$ | 301,979,000$ | 259,918,000$ | 245,165,000$ | 253,673,000$ | 275,581,000$ | 275,394,000$ | 293,000,000$ | 203,622,000$ | 357,308,000$ | 404,000,000$ | 259,000,000$ | 297,000,000$ | 371,000,000$ | 409,272,000$ | 450,000,000$ | 556,989,000$ | 421,223,000$ | 426,019,000$ | 461,000,000$ | 450,684,000$ | 528,612,000$ | 378,233,000$ | 197,000,000$ | 394,628,000$ | 218,145,000$ | 200,837,000$ | 176,000,000$ | 173,516,000$ | 184,779,000$ | 178,562,000$ | 145,000,000$ | 257,611,000$ | 217,218,000$ | 221,781,000$ | 213,000,000$ | 221,372,000$ | 216,923,000$ | 305,115,000$ | 220,229,000$ | 235,362,000$ | 226,426,000$ | 303,820,000$ | 269,730,000$ | 149,617,000$ | 157,079,000$ | 149,966,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 23,701,114,000$ | 22,600,766,000$ | 21,333,020,000$ | 19,871,775,000$ | 18,258,344,000$ | 18,427,426,000$ | 16,491,104,000$ | 15,057,974,000$ | 14,504,327,000$ | 13,021,138,000$ | 12,796,734,000$ | 13,121,286,000$ | 13,030,899,000$ | 13,145,947,000$ | 13,875,536,000$ | 14,253,292,000$ | 14,706,944,000$ | 13,072,714,000$ | 11,996,391,000$ | 10,896,848,000$ | 10,355,066,000$ | 10,402,412,000$ | 10,361,542,000$ | 12,300,790,000$ | 17,995,440,000$ | 15,476,283,000$ | 13,851,586,000$ | 12,193,359,000$ | 11,937,406,000$ | 9,139,635,000$ | 7,512,551,000$ | 6,999,573,000$ | 7,039,822,000$ | 6,130,699,000$ | 5,655,482,000$ | 5,214,291,000$ | 5,483,477,000$ | 5,872,619,000$ | 5,897,592,000$ | 5,726,880,000$ | 6,220,047,000$ | 6,269,026,000$ | 5,595,884,000$ | 5,816,019,000$ | 5,918,966,000$ | 5,611,768,000$ | 5,378,550,000$ | 5,007,111,000$ |
| Goodwill | | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | 23,373,000$ | | | | | | | | | | | 88,675,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 10,623,000$ | 12,634,000$ | 14,645,000$ | 16,847,000$ | 19,049,000$ | 21,252,000$ | 23,454,000$ | 25,657,000$ | 28,462,000$ | 31,570,000$ | 34,677,000$ | 37,784,000$ | 40,892,000$ | 44,130,000$ | 34,720,000$ | 38,027,000$ | 41,561,000$ | 45,246,000$ | 49,119,000$ | 52,992,000$ | 56,865,000$ | 60,737,000$ | 64,610,000$ | 68,483,000$ | 72,789,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 6,354,000$ | 5,807,000$ | 4,919,000$ | 4,251,000$ | 4,674,000$ | 6,140,000$ | 6,650,000$ | 7,225,000$ | 7,829,000$ | 8,453,000$ | 8,994,000$ | 9,292,000$ | 12,616,000$ | 12,411,000$ | 11,189,000$ | 10,105,000$ | 9,019,000$ | 9,344,000$ | 7,202,000$ | 5,153,000$ | 4,203,000$ | 4,408,000$ | 4,590,000$ | 4,966,000$ | 4,901,000$ | 4,794,000$ | 5,093,000$ | 5,159,000$ | 5,106,000$ | 5,409,000$ | 5,189,000$ | 3,794,000$ | 2,645,000$ | 2,852,000$ | 3,025,000$ | 3,309,000$ | 2,750,000$ | 2,850,000$ | 3,542,000$ | 3,608,000$ | 4,117,000$ | 5,070,000$ | 4,442,000$ | 3,868,000$ | 3,008,000$ | 2,273,000$ | 1,754,000$ | 1,870,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 22,718,498,000$ | 21,601,752,000$ | 20,279,557,000$ | 18,688,281,000$ | 17,070,481,000$ | 17,204,426,000$ | 15,270,366,000$ | 13,833,811,000$ | 13,301,634,000$ | 11,915,339,000$ | 11,672,596,000$ | 11,983,606,000$ | 11,946,914,000$ | 11,991,705,000$ | 12,617,445,000$ | 12,808,026,000$ | 13,320,857,000$ | 11,696,891,000$ | 10,701,249,000$ | 9,681,273,000$ | 9,244,167,000$ | 9,348,948,000$ | 9,424,966,000$ | 11,575,588,000$ | 16,168,209,000$ | 13,691,224,000$ | 12,287,554,000$ | 10,643,432,000$ | 10,588,612,000$ | 7,778,308,000$ | 6,283,596,000$ | 5,779,590,000$ | 5,827,535,000$ | 4,922,059,000$ | 4,476,058,000$ | 4,048,520,000$ | 4,334,049,000$ | 4,742,489,000$ | 4,804,989,000$ | 4,641,130,000$ | 5,073,782,000$ | 5,062,451,000$ | 4,331,100,000$ | 4,558,809,000$ | 4,662,825,000$ | 4,345,090,000$ | 4,129,646,000$ | 3,756,224,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | 9,698,000$ | 10,842,000$ | 9,345,000$ | 10,098,000$ | 6,803,000$ | 6,504,000$ | 4,698,000$ | 4,481,000$ | 4,992,000$ | 4,588,000$ | 2,892,000$ | 3,162,000$ | 4,234,000$ | 4,722,000$ | 5,518,000$ | 21,734,000$ | 8,273,000$ | | | 15,712,000$ | 14,579,000$ | 8,717,000$ | | | 5,468,000$ | | | | 423,000$ | | | | 1,339,000$ | 1,920,000$ | 1,234,000$ | 776,000$ | 1,151,000$ | 1,292,000$ | 1,331,000$ | 1,038,000$ | 4,764,000$ | 8,341,000$ | 5,446,000$ | | 2,112,000$ | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 22,718,498,000$ | 21,601,752,000$ | 20,279,557,000$ | 18,688,281,000$ | 17,070,481,000$ | 17,204,426,000$ | 15,270,366,000$ | 13,833,811,000$ | 13,301,634,000$ | 11,915,339,000$ | 11,672,596,000$ | 11,983,606,000$ | 11,946,914,000$ | 11,991,705,000$ | 12,617,445,000$ | 12,808,026,000$ | 13,320,857,000$ | 11,696,891,000$ | 10,701,249,000$ | 9,681,273,000$ | 9,244,167,000$ | 9,348,948,000$ | 9,424,966,000$ | 11,575,588,000$ | 16,168,209,000$ | 13,691,224,000$ | 12,287,554,000$ | 10,643,432,000$ | 10,588,612,000$ | 7,778,308,000$ | 6,283,596,000$ | 5,779,590,000$ | 5,827,535,000$ | 4,922,059,000$ | 4,476,058,000$ | 4,048,520,000$ | 4,334,049,000$ | 4,742,489,000$ | 4,804,989,000$ | 4,641,130,000$ | 5,073,782,000$ | 5,062,451,000$ | 4,331,100,000$ | 4,558,809,000$ | 4,662,825,000$ | 4,345,090,000$ | 4,129,646,000$ | 3,756,224,000$ |
| Long Term Debt | | | | | | | | | 1,707,138,000$ | 1,680,901,000$ | 1,829,560,000$ | 1,801,874,000$ | 1,733,028,000$ | 1,733,425,000$ | 1,534,226,000$ | 1,966,061,000$ | 1,963,704,000$ | 1,640,833,000$ | 1,499,577,000$ | 1,484,308,000$ | 1,438,262,000$ | 1,425,485,000$ | | | | | 2,953,722,000$ | 2,573,173,000$ | 2,572,661,000$ | 2,572,158,000$ | 2,770,970,000$ | 2,770,221,000$ | 2,575,588,000$ | 2,575,023,000$ | 2,574,439,000$ | 2,336,346,000$ | 2,621,494,000$ | 2,620,683,000$ | 2,619,873,000$ | 2,684,302,000$ | 2,683,432,000$ | 2,027,737,000$ | 1,821,877,000$ | 1,579,354,000$ | 1,550,869,000$ | 1,194,567,000$ | 696,902,000$ | 546,608,000$ | 513,232,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 982,616,000$ | 999,014,000$ | 1,053,463,000$ | 1,183,494,000$ | 1,187,863,000$ | 1,223,000,000$ | 1,220,738,000$ | 1,224,163,000$ | 1,202,693,000$ | 1,105,799,000$ | 1,124,138,000$ | 1,137,680,000$ | 1,083,985,000$ | 1,154,242,000$ | 1,258,091,000$ | 1,445,266,000$ | 1,386,087,000$ | 1,375,823,000$ | 1,295,142,000$ | 1,215,575,000$ | 1,110,899,000$ | 1,053,464,000$ | 936,576,000$ | 725,202,000$ | 1,827,231,000$ | 1,785,059,000$ | 1,564,032,000$ | 1,549,927,000$ | 1,348,794,000$ | 1,361,327,000$ | 1,228,955,000$ | 1,219,983,000$ | 1,212,287,000$ | 1,208,640,000$ | 1,179,424,000$ | 1,165,771,000$ | 1,149,428,000$ | 1,130,130,000$ | 1,092,603,000$ | 1,085,750,000$ | 1,146,265,000$ | 1,206,575,000$ | 1,264,784,000$ | 1,257,210,000$ | 1,256,141,000$ | 1,266,678,000$ | 1,248,904,000$ | 1,250,887,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 982,616,000$ | 999,014,000$ | 1,053,463,000$ | 1,183,494,000$ | 1,187,863,000$ | 1,223,000,000$ | 1,220,738,000$ | 1,224,163,000$ | 1,202,693,000$ | 1,105,799,000$ | 1,124,138,000$ | 1,137,680,000$ | 1,083,985,000$ | 1,154,242,000$ | 1,258,091,000$ | 1,445,266,000$ | 1,386,087,000$ | 1,375,823,000$ | 1,295,142,000$ | 1,215,575,000$ | 1,110,899,000$ | 1,053,464,000$ | 936,576,000$ | 725,202,000$ | 1,827,231,000$ | 1,785,059,000$ | 1,564,032,000$ | 1,549,927,000$ | 1,348,794,000$ | 1,361,327,000$ | 1,228,955,000$ | 1,219,983,000$ | 1,212,287,000$ | 1,208,640,000$ | 1,179,424,000$ | 1,165,771,000$ | 1,149,428,000$ | 1,130,130,000$ | 1,092,603,000$ | 1,085,750,000$ | 1,146,265,000$ | 1,206,575,000$ | 1,264,784,000$ | 1,257,210,000$ | 1,265,869,000$ | 1,266,678,000$ | 1,248,904,000$ | 1,250,887,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,114,360,000$ | 1,096,095,000$ | 1,105,549,000$ | 1,205,798,000$ | 1,191,401,000$ | 1,199,777,000$ | 1,186,701,000$ | 1,172,924,000$ | 1,144,412,000$ | 1,125,126,000$ | 1,157,686,000$ | 1,156,571,000$ | 1,153,370,000$ | 1,197,428,000$ | 1,247,839,000$ | 1,347,805,000$ | 1,316,890,000$ | 1,272,845,000$ | 1,184,559,000$ | 1,094,534,000$ | 997,277,000$ | 942,982,000$ | 801,170,000$ | 635,726,000$ | 1,579,124,000$ | 1,529,981,000$ | 1,495,671,000$ | 1,464,405,000$ | 1,409,941,000$ | 1,410,854,000$ | 1,369,933,000$ | 1,337,186,000$ | 1,290,341,000$ | 1,259,408,000$ | 1,223,228,000$ | 1,186,904,000$ | 1,149,935,000$ | 1,124,580,000$ | 1,072,027,000$ | 1,030,746,000$ | 1,018,683,000$ | 977,624,000$ | 958,460,000$ | 931,396,000$ | 906,867,000$ | 879,745,000$ | 834,648,000$ | 818,631,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 10,666,000$ | 11,600,000$ | 12,344,000$ | 13,069,000$ | 11,028,000$ | 11,707,000$ | 12,656,000$ | 13,659,000$ | 14,725,000$ | 15,630,000$ | 16,670,000$ | 17,638,000$ | 18,563,000$ | 19,533,000$ | 19,448,000$ | 20,218,000$ | 20,960,000$ | 15,771,000$ | 15,997,000$ | 15,885,000$ | 16,687,000$ | 15,123,000$ | 17,348,000$ | 18,072,000$ | 13,443,000$ | 12,570,000$ | 13,082,000$ | 13,188,000$ | 0$ | | | | | | | | | | | | | | | | | | | |