Discontinued — last reported Q2 '24
Investment Portfolio — Real estate securities
Redwood Trust Investment Portfolio — Real estate securities increased by 26.4% to $188.91M in Q2 2024 compared to the prior quarter. Year-over-year, this metric grew by 20.3%, from $157.07M to $188.91M. Over 2 years (FY 2021 to FY 2023), Investment Portfolio — Real estate securities shows a downward trend with a -18.4% CAGR.
Analysis
How to read this metric
Changes in this balance reflect the firm's strategic allocation between whole loans and securitized assets based on market liquidity and yield opportunities.
Detailed definition
The portion of the investment portfolio comprised of real estate-related securities, such as mortgage-backed securities...
Peer comparison
Comparable to 'investment securities' or 'securitized assets' held by mortgage REITs and financial institutions.
rwt_segment_investment_portfolio_real_estate_securitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $191.28M | $202.92M | $372.48M | $351.17M | $280.28M | $259.21M | $240.48M | $241.65M | $157.07M | $120.39M | $122.80M | $149.49M | $188.91M |
| QoQ Change | — | +6.1% | +83.6% | -5.7% | -20.2% | -7.5% | -7.2% | +0.5% | -35.0% | -23.4% | +2.0% | +21.7% | +26.4% |
| YoY Change | — | — | — | — | +46.5% | +27.7% | -35.4% | -31.2% | -44.0% | -53.6% | -48.9% | -38.1% | +20.3% |
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Frequently Asked Questions
- What is Redwood Trust's investment portfolio — real estate securities?
- Redwood Trust (RWT) reported investment portfolio — real estate securities of $188.91M in Q2 2024.
- How has Redwood Trust's investment portfolio — real estate securities changed year-over-year?
- Redwood Trust's investment portfolio — real estate securities increased by 20.3% year-over-year, from $157.07M to $188.91M.
- What is the long-term trend for Redwood Trust's investment portfolio — real estate securities?
- Over 2 years (2021 to 2023), Redwood Trust's investment portfolio — real estate securities has grown at a -18.4% compound annual growth rate (CAGR), from $963.96M to $641.91M.
- What does investment portfolio — real estate securities mean?
- The value of real estate-related securities held in the portfolio.