Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 64

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 64
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15,534 $(82,345)$45,796 Other comprehensive income:Net unrealized gain on available-for-sale ("AFS") securities 538 1,054 3,960 9,710 Reclassification of unrealized (gain) loss on AFS securities to net income(1,284)(514)(1,993)(1,143)Reclassification of unrealized loss on interest rate agreements to net income1,029 1,029 2,047 2,058 Total other comprehensive income$283 $1,569 $4,014 $10,625 Comprehensive (Loss) Income$(98,209)$17,103 $(78,331)$56,421 Dividends on preferred stock(1,757)$(1,757)$(3,507)$(3,507)Comprehensive (Loss) Income (Related) Available To Common Stockholders$(99,966)$15,346 $(81,838)$52,914 

The accompanying notes are an integral part of these consolidated financial statements.

4

REDWOOD TRUST, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

For the Three Months Ended June 30, 2025 (In Thousands, except Share Data)Preferred StockCommon StockAdditional Paid-InCapitalAccumulatedOtherComprehensive(Loss)Cumulative EarningsCumulativeDistributionsto StockholdersTotal(Unaudited)SharesPar ValueMarch 31, 2025$66,948 133,005,314 $1,330 $2,506,877 $(39,340)$1,205,798 $(2,558,119)$1,183,494 Net (loss)— — — — — (98,492)— (98,492)Other comprehensive income— — — — 283 — — 283 Employee stock purchase and incentive plans— 234,997 2 (388)— — — (386)Non-cash equity award compensation and other— — — 4,629 — — — 4,629 Share repurchases— (1,560,795)(16)(8,967)— — — (8,983)Preferred dividends declared ($0.625 per share)— — — — — (1