Redwood Trust (RWTQ) Long-Term Debt Repayments (2013 - 2024)

Redwood Trust (RWTQ) 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 (RWTQ) Long-Term Debt Repayments (2013 - 2024) Analysis & Trends

Redwood Trust (RWTQ) 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 RWTQ'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 RWTQ'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 - - - -

Historic Data

Download Data
DateValue
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