Redwood Trust (RWT) Short-term Investments (2009 - 2018)
Redwood Trust's (RWT) quarterly Short-term Investments came in at $128.1 million in Q1 2018, down 11.64% year-on-year from $144.9 million in Q1 2017, and down 67.72% on a QoQ basis from $396.7 million in Q3 2017.
Redwood Trust (RWT) Short-term Investments (2009 - 2018) Analysis & Trends
Redwood Trust (RWT) has 10 years of Short-term Investments data on file, last reported at $128.1 million in Q1 2018.
- On a quarterly basis, Short-term Investments fell 11.64% year-over-year to $128.1 million in Q1 2018; TTM through Mar 2018 was $128.1 million, a 11.64% decrease from a year earlier, with the FY2016 full-year figure at $318.3 million, up 77.54% from the prior year.
- Short-term Investments for Q1 2018 stood at $128.1 million, down from $396.7 million in the prior quarter.
- Over the last five years, Short-term Investments for RWT reached as high as $396.7 million in Q3 2017 and fell as low as $15.6 million in Q1 2015.
- Historically, Short-term Investments has averaged $151.2 million across 5 years, with a median of $135.5 million in 2014.
- Across the five-year window, Short-term Investments slumped 68.59% in 2015 and jumped 218.86% in 2016, its largest moves.
- Year by year, Short-term Investments stood at $168.7 million in 2014, then gained by 6.29% to $179.3 million in 2015, then jumped by 77.54% to $318.3 million in 2016, then climbed by 24.65% to $396.7 million in 2017, then slumped by 67.72% to $128.1 million in 2018.
- Per Business Quant data, the three most recent Short-term Investments figures were $128.1 million in Q1 2018, $396.7 million in Q3 2017, and $236.0 million in Q2 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.42 Bn | 14.51 Bn | - |
| 2 | AGNC Investment | 11.96 Bn | 11.46 Bn | - |
| 3 | Starwood Property Trust | 6.12 Bn | 5.74 Bn | - |
| 4 | Rithm Capital | 5.17 Bn | 5.17 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.85 Bn | 2.30 Bn | - |
| 6 | Dynex Capital | 2.55 Bn | 2.03 Bn | - |
| 7 | Armour Residential REIT | 2.11 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.66 Bn | 1.50 Bn | - |
| 9 | Orchid Island Capital | 1.31 Bn | 630.49 Mn | 61.82 Mn |
| 10 | Redwood Trust | 618.23 Mn | 415.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 128.07 Mn |
| Sep 30, 2017 | 396.72 Mn |
| Jun 30, 2017 | 236.04 Mn |
| Mar 31, 2017 | 144.95 Mn |
| Dec 31, 2016 | 318.27 Mn |
| Sep 30, 2016 | 212.36 Mn |
| Jun 30, 2016 | 138.53 Mn |
| Mar 31, 2016 | 48.45 Mn |
| Dec 31, 2015 | 179.27 Mn |
| Sep 30, 2015 | 66.60 Mn |
| Jun 30, 2015 | 57.18 Mn |
| Mar 31, 2015 | 15.61 Mn |
| Dec 31, 2014 | 168.65 Mn |
| Sep 30, 2014 | 132.39 Mn |
| Jun 30, 2014 | 126.16 Mn |
| Mar 31, 2014 | 49.71 Mn |
| Dec 31, 2013 | 488.60 Mn |
| Sep 30, 2013 | 130.85 Mn |
| Jun 30, 2013 | 141.62 Mn |
| Mar 31, 2013 | 77.47 Mn |