Company: RWT-PA
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0000930236-25-000007
Chunk: 88

Company: REDWOOD TRUST INC
Filing Date: 2025-03-03
Form: 10-K
Item: Item 16
Chunk 88
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,762)(1,412,926)(8,638)(673)(7,835)(49,553)(357)— (141)Consolidation of securitized CAFL bridge loans— 298,553 — — — — — — — Gains (losses) in net income (loss), net36,147 37,035 7,950 39,329 2,360 86,687 8,832 (5,093)5,159 Unrealized gains in OCI, net— — — — 12,296 — — — — Other settlements, net  (1)(2,887)(20,897)— — — 172 — — (100)Ending balance - December 31, 2024$11,077,823 $4,587,090 $424,597 $193,749 $211,474 $589,785 $233,820 $32,274 $35,049 Change in unrealized gains or (losses) for the period included in earnings for assets held at the end of the reporting period  (2)$(58,330)$1,697 $7,682 $39,014 $12,345 $75,525 $8,832 $(5,093)$6,693 AssetsLiabilitiesDerivatives (3)ABS IssuedNon-controlling interests(In Thousands)Beginning balance - December 31, 2023$8,104 $9,151,263 $59,752 Acquisitions (4)— 5,596,807 11,882 Sales— (1,544)— Principal paydowns— (1,878,771)(315)Gains (losses) in net income (loss), net9,231 11,775 27,738 Other settlements, net  (1)(12,012)— 453 Ending balance - December 31, 2024$5,323 $12,879,530 $99,510 Change in unrealized gains or (losses) for the period included in earnings for liabilities held at the end of the reporting period (2)$5,323 $288,862 $(27,738)

F- 33

REDWOOD TRUST, INC. AND SUBSIDI