Financial Statements — RWT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.19 | 0.20 | 0.23 | 0.30 | 0.26 | 0.25 | 0.28 | 0.28 | 0.20 | 0.36 | 0.40 | 0.30 | 0.37 | 0.41 | 0.56 | 0.42 | 0.43 |
| Real Estate Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 28.82 | 26.82 | 22.60 | 21.33 | 19.87 | 18.43 | 16.49 | 15.06 | 13.02 | 12.80 | 13.12 | 13.15 | 13.88 | 14.25 | 13.07 | 12.00 | 10.90 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 1.71 | 1.83 | 1.80 | 1.73 | 1.53 | 1.97 | 1.96 | 1.50 | 1.48 | 1.44 |
| Total Liabilities | 27.88 | 25.86 | 21.60 | 20.28 | 18.69 | 17.20 | 15.27 | 13.83 | 11.92 | 11.67 | 11.98 | 11.99 | 12.62 | 12.81 | 11.70 | 10.70 | 9.68 |
| Retained Earnings | 1.10 | 1.11 | 1.10 | 1.11 | 1.21 | 1.20 | 1.19 | 1.17 | 1.13 | 1.16 | 1.16 | 1.20 | 1.25 | 1.35 | 1.27 | 1.18 | 1.09 |
| Total Stockholder Equity | 0.93 | 0.96 | 1.00 | 1.05 | 1.18 | 1.22 | 1.22 | 1.22 | 1.11 | 1.12 | 1.14 | 1.15 | 1.26 | 1.45 | 1.38 | 1.30 | 1.22 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | 46.99 | 43.76 | 42.04 | 39.87 | 40.32 | 44.04 | 47.10 | 46.79 | 38.91 | 43.40 | 48.02 | 56.34 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 200.12 | 180.53 | 169.83 | 156.72 | 152.89 | 152.08 | 146.41 | 142.73 | 126.97 | 136.30 | 112.38 | 103.75 |
| Net Income | (1.10) | (5.50) | 20.02 | (7.70) | (98.49) | 16.15 | (6.62) | 14.83 | 15.53 | 30.26 | 21.04 | (30.81) | 2.87 | 4.62 | (44.06) | (50.41) | (99.97) | 30.92 | 44.05 | 88.29 |
| Diluted EPS | (0.03) | (0.07) | 0.11 | (0.08) | (0.76) | 0.10 | (0.08) | 0.09 | 0.10 | 0.21 | 0.16 | (0.29) | 0.00 | 0.02 | (0.38) | (0.44) | (0.85) | 0.24 | 0.34 | 0.65 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (3.75) | (4.51) | (3.36) | (2.67) | (2.11) | (1.95) | (0.85) | (2.09) | (1.97) | (0.95) | (1.15) | (0.89) | (0.08) | 0.10 | (0.01) | 0.36 | (0.20) | (0.29) | (1.91) | (1.13) |
| Investing Cash Flow | 1.47 | 1.23 | 1.61 | 1.28 | 0.98 | 0.66 | 1.00 | 0.64 | 0.55 | 0.35 | 0.27 | 0.25 | 0.28 | 0.11 | 0.04 | (0.03) | (0.07) | 0.27 | 0.04 | 0.29 |
| Financing Cash Flow | 2.27 | 3.12 | 1.87 | 1.27 | 1.24 | 1.33 | (0.16) | 1.44 | 1.41 | 0.58 | 0.99 | 0.45 | (0.24) | (0.05) | (0.07) | (0.40) | 0.23 | (0.03) | 1.76 | 1.00 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 |
