Company: RWT-PA
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000930236-25-000020
Chunk: 242

Company: REDWOOD TRUST INC
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 8
Chunk 242
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309 $2,821,655 $1,162,715 $389,224 $191,093 $296,830 $14,825,826 Value of our investments in VIEs (1)$357,975 $435,972 $125,159 $35,563 $96,384 $50,221 $1,101,274 Number of VIEs58 21 3 1 3 2 88 

38

REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS March 31, 2025(Unaudited) Note 16. Principles of Consolidation - (continued)

December 31, 2024Sequoia (2)CAFL (1)Freddie Mac SLST(1)Freddie MacK-SeriesServicing InvestmentHEITotalConsolidatedVIEs(Dollars in Thousands)Residential consumer loans, held-for-investment$8,819,554 $— $1,244,722 $— $— $— $10,064,276 Residential investor loans, held-for-investment— 3,308,172 — — — — 3,308,172 Consolidated Agency multifamily loans— — — 424,597 — — 424,597 Real estate securities79,285 — — — — — 79,285 Home equity investments— — — — — 332,470 332,470 Other investments— — — — 262,353 — 262,353 Cash and cash equivalents— — — — 13,243 — 13,243 Restricted cash248 22,385 — — — 8,403 31,036 Accrued interest receivable43,503 19,998 4,510 1,245 2,078 — 71,334 Other assets7 60,859 2,987 — 3,870 453 68,176 Total Assets$8,942,597 $3,411,414 $1,252,219 $425,842 $281,544 $341,326 $14,654,942 Debt Obligation$