Other Income & Expense
Redwood Trust·Income Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest expense | $200.1M | $223.1M | $238.8M | $244.2M | $270.5M | $284.5M | $301.0M | $322.2M |
| Cash Paid for Interest | $197.5M | $355.2M | $90.2M | $230.5M | $266.2M | $272.3M | $307.0M | $298.5M |
| Interest expense, VIE beneficial interests | $133.4M | $152.4M | $166.4M | $179.4M | $198.5M | $208.1M | $219.1M | $238.2M |
| Unrealized Gain (Loss) on Investments | $1.1M | -$12.2M | -$25.5M | -$5.2M | -$84.7M | -$7.0M | -$506.0K | -$23.2M |
| Unrealized Gain (Loss) on Equity Investments | $1.1M | -$12.2M | -$25.5M | -$5.2M | -$84.7M | -$7.0M | -$506.0K | -$23.2M |
| Unrealized Gain (Loss) on Investments | $1.1M | -$12.2M | -$25.5M | -$5.2M | -$84.7M | -$7.0M | -$506.0K | -$23.2M |
| Unrealized Gain (Loss) on Equity Securities | $1.1M | -$12.2M | -$25.5M | -$5.2M | -$84.7M | -$7.0M | -$506.0K | -$23.2M |
| Interest income | $10.3M | $9.3M | $8.5M | $8.6M | $7.2M | $8.1M | $8.2M | $8.1M |
| Net investment gains (losses) | $0.0 | $211.0K | — | $567.0K | $640.0K | -$48.0K | -$1.8M | $0.0 |
| Realized Investment Gains (Losses) | $0.0 | $211.0K | — | $567.0K | $640.0K | -$48.0K | -$1.8M | $0.0 |