Redwood Net Debt from 2010 to 2024

RWT Stock

USD 7.16 0.03 0.42%

Redwood Trust Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 7.8 B in 2024. Net Debt is the total debt of Redwood Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-12-31

Previous Quarter

14.7 B

Current Value

16.6 B

Quarterly Volatility

5.6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Redwood Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Redwood Trust's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.9 M, Interest Expense of 663.1 M or Selling General Administrative of 134.7 M, as well as many indicators such as Price To Sales Ratio of 5.83, Dividend Yield of 0.0731 or PTB Ratio of 0.77. Redwood financial statements analysis is a perfect complement when working with Redwood Trust Valuation or Volatility modules.

Check out the analysis of Redwood Trust Correlation against competitors.

For more information on how to buy Redwood Stock please use our How to Invest in Redwood Trust guide.

Latest Redwood Trust's Net Debt Growth Pattern

Below is the plot of the Net Debt of Redwood Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Redwood Trust's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Redwood Trust's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Redwood Net Debt Regression Statistics

	Arithmetic Mean	7,199,891,680
	Coefficient Of Variation	61.99
	Mean Deviation	3,788,961,792
	Median	5,534,000,000
	Standard Deviation	4,463,474,662
	Sample Variance	19922606.1T
	Range	15.6B
	R-Value	0.80
	Mean Square Error	7701450T
	R-Squared	0.64
	Significance	0.0003
	Slope	799,101,358
	Total Sum of Squares	278916484.8T

Redwood Net Debt History

	2024	7.8 B
	2023	12.6 B
	2022	11.5 B
	2021	12.6 B
	2020	8.6 B
	2019	15.6 B
	2018	10.2 B

Other Fundumenentals of Redwood Trust

Net Debt To E B I T D A

Redwood Trust Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Intangible Assets	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.7	1.0	0.83	1.0	0.83	-0.04	0.88	0.67	0.84	0.95	0.04	0.69	0.55	0.21	-0.03	0.9	0.81	0.16	-0.03	-0.09	-0.63	0.38	0.91	0.25
Total Stockholder Equity	0.7		0.65	0.69	0.65	0.37	-0.18	0.4	0.64	0.77	0.52	-0.02	0.11	0.63	0.18	0.4	0.4	0.31	0.39	0.37	-0.22	-0.37	0.03	0.44	-0.11
Net Debt	1.0	0.65		0.83	1.0	0.84	-0.02	0.9	0.66	0.81	0.96	0.04	0.71	0.54	0.21	-0.07	0.91	0.83	0.14	-0.07	-0.09	-0.64	0.38	0.93	0.27
Net Receivables	0.83	0.69	0.83		0.82	0.63	-0.14	0.81	0.69	0.57	0.79	-0.16	0.52	0.82	0.05	0.21	0.75	0.56	0.34	0.14	-0.18	-0.58	0.05	0.83	0.35
Total Liab	1.0	0.65	1.0	0.82		0.84	-0.03	0.9	0.66	0.82	0.96	0.04	0.72	0.53	0.21	-0.07	0.91	0.83	0.14	-0.06	-0.08	-0.64	0.4	0.93	0.27
Total Current Assets	0.83	0.37	0.84	0.63	0.84		-0.05	0.85	0.33	0.68	0.88	-0.05	0.85	0.35	0.26	-0.31	0.86	0.86	-0.04	-0.21	0.19	-0.71	0.71	0.86	0.31
Retained Earnings	-0.04	-0.18	-0.02	-0.14	-0.03	-0.05		-0.07	0.22	-0.16	0.01	-0.11	-0.08	-0.19	0.14	-0.01	0.07	-0.09	-0.04	-0.02	-0.04	0.11	-0.33	-0.08	-0.45
Accounts Payable	0.88	0.4	0.9	0.81	0.9	0.85	-0.07		0.51	0.64	0.9	-0.08	0.86	0.46	0.12	-0.17	0.87	0.83	0.01	-0.16	-0.07	-0.71	0.4	0.95	0.56
Short Term Debt	0.67	0.64	0.66	0.69	0.66	0.33	0.22	0.51		0.44	0.62	-0.18	0.27	0.64	0.01	0.45	0.58	0.29	0.19	0.39	-0.48	-0.3	-0.1	0.5	-0.05
Common Stock	0.84	0.77	0.81	0.57	0.82	0.68	-0.16	0.64	0.44		0.72	0.1	0.55	0.26	0.21	0.0	0.62	0.76	0.0	0.08	0.07	-0.48	0.45	0.64	0.18
Long Term Debt	0.95	0.52	0.96	0.79	0.96	0.88	0.01	0.9	0.62	0.72		-0.1	0.75	0.52	0.22	-0.05	0.99	0.85	0.14	-0.02	-0.08	-0.71	0.45	0.92	0.28
Short Term Investments	0.04	-0.02	0.04	-0.16	0.04	-0.05	-0.11	-0.08	-0.18	0.1	-0.1		-0.06	-0.37	-0.44	-0.11	-0.13	-0.05	0.09	-0.09	0.22	0.28	0.08	-0.05	-0.12
Property Plant Equipment	0.69	0.11	0.71	0.52	0.72	0.85	-0.08	0.86	0.27	0.55	0.75	-0.06		0.18	0.06	-0.36	0.74	0.89	-0.43	-0.28	0.28	-0.52	0.64	0.83	0.68
Net Tangible Assets	0.55	0.63	0.54	0.82	0.53	0.35	-0.19	0.46	0.64	0.26	0.52	-0.37	0.18		0.19	0.32	0.5	0.22	0.46	0.21	-0.19	-0.32	-0.08	0.58	0.1
Total Permanent Equity	0.21	0.18	0.21	0.05	0.21	0.26	0.14	0.12	0.01	0.21	0.22	-0.44	0.06	0.19		-0.44	0.23	0.22	0.1	-0.45	0.02	-0.38	0.1	0.19	-0.15
Good Will	-0.03	0.4	-0.07	0.21	-0.07	-0.31	-0.01	-0.17	0.45	0.0	-0.05	-0.11	-0.36	0.32	-0.44		-0.1	-0.33	0.34	0.97	-0.37	0.09	-0.37	-0.21	-0.23
Long Term Debt Total	0.9	0.4	0.91	0.75	0.91	0.86	0.07	0.87	0.58	0.62	0.99	-0.13	0.74	0.5	0.23	-0.1		0.84	0.15	-0.07	-0.06	-0.68	0.44	0.91	0.26
Capital Surpluse	0.81	0.31	0.83	0.56	0.83	0.86	-0.09	0.83	0.29	0.76	0.85	-0.05	0.89	0.22	0.22	-0.33	0.84		-0.22	-0.25	0.3	-0.52	0.63	0.86	0.52
Long Term Investments	0.16	0.39	0.14	0.34	0.14	-0.04	-0.04	0.01	0.19	0.0	0.14	0.09	-0.43	0.46	0.1	0.34	0.15	-0.22		0.25	-0.32	-0.16	-0.3	0.06	-0.47
Intangible Assets	-0.03	0.37	-0.07	0.14	-0.06	-0.21	-0.02	-0.16	0.39	0.08	-0.02	-0.09	-0.28	0.21	-0.45	0.97	-0.07	-0.25	0.25		-0.25	0.06	-0.18	-0.23	-0.25
Current Deferred Revenue	-0.09	-0.22	-0.09	-0.18	-0.08	0.19	-0.04	-0.07	-0.48	0.07	-0.08	0.22	0.28	-0.19	0.02	-0.37	-0.06	0.3	-0.32	-0.25		0.35	0.38	0.08	0.17
Short Long Term Debt	-0.63	-0.37	-0.64	-0.58	-0.64	-0.71	0.11	-0.71	-0.3	-0.48	-0.71	0.28	-0.52	-0.32	-0.38	0.09	-0.68	-0.52	-0.16	0.06	0.35		-0.32	-0.6	-0.28
Cash And Equivalents	0.38	0.03	0.38	0.05	0.4	0.71	-0.33	0.4	-0.1	0.45	0.45	0.08	0.64	-0.08	0.1	-0.37	0.44	0.63	-0.3	-0.18	0.38	-0.32		0.42	0.21
Net Invested Capital	0.91	0.44	0.93	0.83	0.93	0.86	-0.08	0.95	0.5	0.64	0.92	-0.05	0.83	0.58	0.19	-0.21	0.91	0.86	0.06	-0.23	0.08	-0.6	0.42		0.48
Capital Stock	0.25	-0.11	0.27	0.35	0.27	0.31	-0.45	0.56	-0.05	0.18	0.28	-0.12	0.68	0.1	-0.15	-0.23	0.26	0.52	-0.47	-0.25	0.17	-0.28	0.21	0.48

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About Redwood Trust Financial Statements

Redwood Trust shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Redwood Trust investors may analyze each financial statement separately, they are all interrelated. The changes in Redwood Trust's assets and liabilities, for example, are also reflected in the revenues and expenses on on Redwood Trust's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	12.6 B	7.8 B
Net Debt To EBITDA	34.33	28.08

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Redwood Net Debt from 2010 to 2024

Latest Redwood Trust's Net Debt Growth Pattern

Redwood Net Debt Regression Statistics

Redwood Net Debt History

Other Fundumenentals of Redwood Trust

Redwood Trust Net Debt component correlations

About Redwood Trust Financial Statements

Thematic Opportunities

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Additional Tools for Redwood Stock Analysis

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