Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 138

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 138
---
8,567 2,058 10,625 Balance at End of Period$22,934 $(61,991)$(39,057)$18,786 $(66,118)$(47,332)

54

REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS June 30, 2025(Unaudited) Note 20. Equity - (continued)

The following tables provide a summary of reclassifications out of Accumulated other comprehensive income (loss) for the three and six months ended June 30, 2025 and 2024.Table 20.2 – Reclassifications Out of Accumulated Other Comprehensive Income (Loss)Amount Reclassified From Accumulated Other Comprehensive LossAffected Line Item in theThree Months Ended June 30,(In Thousands)Income Statement20252024Net Realized (Gain) Loss on AFS SecuritiesDecrease in allowance for credit losses on AFS securitiesInvestment fair value changes, net$(15)$(514)(Gain) on sale of AFS securitiesRealized gains, net(1,269)— $(1,284)$(514)Net Realized Loss on Interest Rate Agreements Designated as Cash Flow HedgesAmortization of deferred lossInterest expense$1,029 $1,029 $1,029 $1,029 Amount Reclassified From Accumulated Other Comprehensive LossAffected Line Item in theSix Months Ended June 30,(In Thousands)Income Statement20252024Net Realized (Gain) Loss on AFS Securities(Decrease) increase in allowance for credit losses on AFS securitiesInvestment fair value changes, net$(82)$(1,143)(Gain) on sale of AFS securitiesRealized gains, net(1,911)— $(1,993)$(1,143)Net Realized Loss on Interest Rate Agreements Designated as Cash Flow HedgesAmortization of deferred lossInterest expense$2,047 $2,058 $2,047 $2,058 We have an established program to sell common stock from time to time in at-the-market ("ATM") offerings. During the six months ended June 30, 2025, we did not issue any shares of common stock under this program. At June 30, 2025, the remaining share issuance capacity under this program was approximately $50 million.Issuance of Preferred StockIn January 2023,