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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |  |
Home equity investments | [1] | $ 326,223 |  | $ 589,785
Real estate securities | [1] | 418,918 |  | 405,223
Servicing investments | [1] | 282,256 |  | 297,683
Strategic investments | [1] | 82,493 |  | 78,123
Derivative assets | [1] | 97,948 |  | 46,003
Cash and cash equivalents | [1] | 226,321 |  | 245,165
Restricted cash | [1] | 103,868 | [2] | 67,762
Goodwill | [1] | 23,373 |  | 23,373
Other assets | [1] | 398,488 |  | 415,717
Total Assets | [1] | 22,600,766 |  | 18,258,344
Liabilities |  |  |  |
Asset-backed securities issued (includes $16,610,081 and $12,879,530 at fair value), net | [1] | 16,825,018 |  | 13,270,204
Debt obligations, net | [1] | 4,356,661 |  | 3,462,880
Derivative liabilities | [1] | 57,047 |  | 23,660
Accrued expenses and other liabilities | [1] | 363,026 |  | 313,737
Total liabilities | [1] | 21,601,752 |  | 17,070,481
Commitments and Contingencies (see Note 19) | [1] |  |  |
Equity |  |  |  |
Preferred stock, par value $0.01 per share, 2,990,000 shares authorized; 2,800,000 issued and outstanding | [1] | 66,948 |  | 66,948
Common stock, par value $0.01 per share, 392,010,000 shares authorized; 126,752,703 and 132,519,579 issued and outstanding | [1] | 1,268 |  | 1,325
Additional paid-in capital | [1] | 2,478,142 |  | 2,504,029
Accumulated other comprehensive loss | [1] | (35,699) |  | (43,071)
Cumulative earnings | [1] | 1,096,095 |  | 1,191,401
Cumulative distributions to stockholders | [1] | (2,607,740) |  | (2,532,769)
Total Equity | [1] | 999,014 |  | 1,187,863
Total Liabilities and Equity | [1] | 22,600,766 |  | 18,258,344
Residential consumer loans |  |  |  |
Assets |  |  |  |
Fair value of loans | [1] | 16,783,281 |  | 11,077,823
Residential investor loans |  |  |  |
Assets |  |  |  |
Fair value of loans | [1] | 3,857,597 |  | 4,587,090
Consolidated Agency Multifamily Loans |  |  |  |
Assets |  |  |  |
Fair value of loans | [1] | $ 0 |  | $ 424,597
[1] | Our consolidated balance sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations of these VIEs and liabilities of consolidated VIEs for which creditors do not have recourse to Redwood Trust, Inc. or its affiliates. At September 30, 2025 and December 31, 2024, assets of consolidated VIEs totaled $18,284,133 and $14,654,942, respectively. At September 30, 2025 and December 31, 2024, liabilities of consolidated VIEs totaled $17,164,811 and $13,620,239, respectively. See Note 16 for further discussion.
[2] | Restricted cash primarily includes cash held at our consolidated Servicing Investment entities, and cash associated with our risk-sharing transactions, as well as cash collateral for certain consolidated securitization entities.

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