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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$356.9M+31.2%
Net income-$1.1M+98.9%
EPS (diluted)-$0.03+96.1%

Balance sheet

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Cash & equivalents$192.0K-99.9%
Total debt$5.0M-99.9%
Total assets$28.8M-99.9%

Cash flow

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Operating cash flow-$4.5B-131%

Valuation

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Market cap$574.02M-23.1%
Enterprise value$578.79M-86.1%

Profitability

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Net margin-9.5%-1.0pp

Where this comes from

Reported directly by Redwood Trust in its filing.

The source filing: Redwood Trust’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 7:00 AM EDT
Accession
0000930236-26-000024

FAQ

What is Redwood Trust's net debt?
Redwood Trust (RWT) reported net debt of $4.77M in Q2 2026.
How has Redwood Trust's net debt changed year-over-year?
Redwood Trust's net debt decreased by 99.9% year-over-year, from $3.46B to $4.77M.
What is the long-term trend for Redwood Trust's net debt?
Over 5 years (2020 to 2025), Redwood Trust's net debt has grown at a 24.8% compound annual growth rate (CAGR), from $1.5B to $4.55B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.