Redwood Trust (RWT) Short-term Investments (2009 - 2018)
Redwood Trust (RWT) posted quarterly Short-term Investments of $128.1 million for Q1 2018, down 11.64% year-over-year from $144.9 million in Q1 2017, and down 67.72% quarter-over-quarter from $396.7 million in Q3 2017.
Redwood Trust (RWT) Short-term Investments (2009 - 2018) Analysis & Trends
Redwood Trust (RWT) has reported Short-term Investments for 10 consecutive years, with $128.1 million the latest figure, recorded in Q1 2018.
- In Q1 2018, Short-term Investments fell 11.64% year-over-year to $128.1 million; the TTM figure through Mar 2018 stood at $128.1 million (down 11.64% YoY), while the FY2016 annual figure was $318.3 million, up 77.54% from the prior year.
- Short-term Investments slipped to $128.1 million in Q1 2018 per RWT's latest filing, from $396.7 million in the prior quarter.
- Across five years, Short-term Investments topped out at $396.7 million in Q3 2017 and bottomed at $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.
- Annual changes were most pronounced in 2015 — Short-term Investments plunged 68.59% — and 2016, when it soared 218.86%.
- Redwood Trust's Short-term Investments stood at $168.7 million in 2014, then increased by 6.29% to $179.3 million in 2015, then surged by 77.54% to $318.3 million in 2016, then gained by 24.65% to $396.7 million in 2017, then slumped by 67.72% to $128.1 million in 2018.
- Business Quant data shows RWT's Short-term Investments at $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 | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Redwood Trust | 590.95 Mn | 399.10 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 |