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

Redwood Trust (RWTS) posted quarterly Long-Term Debt Repayments of $257.0 million for Q1 2024, up 99.26% YoY from $129.0 million in Q2 2023, and down 43.32% sequentially from $453.4 million in Q4 2023.

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

Redwood Trust has disclosed Long-Term Debt Repayments across 10 years of filings, most recently posting $257.0 million for Q1 2024.

  • In Q1 2024, Long-Term Debt Repayments rose 99.26% year-over-year to $257.0 million; the TTM figure through Mar 2024 stood at $1.0 billion (up 6.63% YoY), while the FY2023 annual figure was $904.6 million, down 21.2% from the prior year.
  • Long-Term Debt Repayments eased to $257.0 million in Q1 2024, from $453.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RWTS reached as high as $1.5 billion in Q2 2020 and fell as low as $115.9 million in Q2 2023.
  • The 5-year median for Long-Term Debt Repayments is $334.8 million (2020), against an average of $394.5 million.
  • Annual changes were most pronounced in 2020 — Long-Term Debt Repayments jumped 29344.85% — and 2021, when it tumbled 75.68%.
  • 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 slumped by 43.32% to $257.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $257.0 million, $453.4 million, and $206.3 million for Q1 2024, Q4 2023, and Q3 2023 respectively.

Peer Comparison

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