Redwood Trust (RWT) Long-Term Debt Repayments (2013 - 2024)
Redwood Trust (RWT) reported Long-Term Debt Repayments of $257.0 million for Q1 2024, up 99.26% year-over-year from $129.0 million in Q2 2023, and down 43.32% quarter-over-quarter from $453.4 million in Q4 2023.
Redwood Trust (RWT) Long-Term Debt Repayments (2013 - 2024) Analysis & Trends
Redwood Trust (RWT) has 10 years of Long-Term Debt Repayments data on file, last reported at $257.0 million in Q1 2024.
- Long-Term Debt Repayments for Q1 2024 came in at $257.0 million, up 99.26% year-over-year; the trailing twelve-month figure through Mar 2024 was $1.0 billion (up 6.63% YoY), and the FY2023 annual result was $904.6 million, down 21.2% from the prior year.
- Long-Term Debt Repayments retreated to $257.0 million in Q1 2024 per RWT's latest filing, from $453.4 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.5 billion in Q2 2020 and troughed at $115.9 million in Q2 2023.
- A 5-year average of $394.5 million and a median of $334.8 million in 2020 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2020 and 2021: Long-Term Debt Repayments jumped 29344.85% in 2020, then sank 75.68% in 2021.
- A 5-year view of Long-Term Debt Repayments shows it stood at $334.8 million in 2020, then gained by 9.38% to $366.2 million in 2021, then retreated by 25.11% to $274.2 million in 2022, then jumped by 65.32% to $453.4 million in 2023, then plunged by 43.32% to $257.0 million in 2024.
- Business Quant data shows RWT's Long-Term Debt Repayments at $257.0 million in Q1 2024, $453.4 million in Q4 2023, and $206.3 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.19 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 261.88 Mn |
| 10 | Redwood Trust | 665.02 Mn | 307.73 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 256.99 Mn |
| Mar 31, 2024 | 256.99 Mn |
| Dec 31, 2023 | 453.38 Mn |
| Dec 31, 2023 | 453.38 Mn |
| Sep 30, 2023 | 206.35 Mn |
| Sep 30, 2023 | 206.35 Mn |
| Jun 30, 2023 | 115.94 Mn |
| Jun 30, 2023 | 115.94 Mn |
| Mar 31, 2023 | 128.97 Mn |
| Mar 31, 2023 | 128.97 Mn |
| Dec 31, 2022 | 274.24 Mn |
| Dec 31, 2022 | 274.24 Mn |
| Sep 30, 2022 | 147.74 Mn |
| Sep 30, 2022 | 147.74 Mn |
| Jun 30, 2022 | 417.50 Mn |
| Jun 30, 2022 | 417.50 Mn |
| Mar 31, 2022 | 308.58 Mn |
| Mar 31, 2022 | 308.58 Mn |
| Dec 31, 2021 | 366.19 Mn |
| Dec 31, 2021 | 366.19 Mn |