Redwood Trust, Inc. · Mill Valley, CA United States (NYSE: RWT)
Key Redwood Trust, Inc. Financials
| Company Type | Public -(NYSE: RWT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $146.1 |
| 2010 Employees | 67 |
Redwood Trust, Inc. Stock Quote (NYSE: RWT)
| Latest 02/15/12 16:01:40 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $11.87 |  0.180 | 1.540 | $11.96 | $11.65 |
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Redwood Trust, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 146.1 | 170.1 | 28.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 146.1 | 170.1 | 28.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 11.8 | 7.9 | -- |
| Depreciation & Amortization | 11.2 | 4.2 | 6.8 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | 0.2 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 35.3 | 18.9 | (1.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 35.3 | 18.9 | (1.0) |
| Total Net Income | 32.9 | 18.9 | (1.0) |
| Net Profit Margin | 22.5% | 11.1% | -3.6% |
| Diluted EPS from Total Net Income | 2.88 | 1.82 | (0.10) |
| Dividends per Share | 2.22 | 1.61 | 0.40 |
All amounts in millions of US Dollars except per share amounts.
Redwood Trust, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 9.0 | 15.5 | 19.9 |
| Net Receivables | 21.6 | 23.8 | 13.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2,435.6 | 2,082.1 | 2,419.9 |
| Total Assets | 2,435.6 | 2,082.1 | 2,419.9 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 796.8 | 756.2 | 1,253.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 1,313.7 | 1,095.8 | 945.3 |
| Other Noncurrent Liabilities | 814.2 | 770.6 | 1,264.7 |
| Total Liabilities | 2,127.9 | 1,866.5 | 2,210.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 26.5 | 26.5 | 26.5 |
| Common Stock Equity | 281.3 | 189.1 | 183.4 |
| Total Equity | 307.8 | 215.7 | 209.9 |
| Shares Outstanding (thou.) | 12,554.5 | 78,057.5 | 77,676.9 |
All amounts in millions of US Dollars except per share amounts.
Redwood Trust, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (372) | 584 | 78 |
| Net Investing Cash Flow | 66.2 | (227.4) | 291.2 |
| Net Financing Cash Flow | 299.3 | (361.0) | (404.9) |
| Net Change in Cash | (6.5) | (4.4) | (35.7) |
| Depreciation & Amortization | 11.2 | 4.2 | 6.8 |
| Capital Expenditures | |||
| Cash Dividends Paid | (26.0) | (14.5) | (4.1) |
All amounts in millions of US Dollars except per share amounts.