Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 56

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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622 Other comprehensive income:Net unrealized gain on available-for-sale ("AFS") securities 2,362 7,373 6,322 17,083 Reclassification of unrealized (gain) loss on AFS securities to net income(44)(472)(2,037)(1,615)Reclassification of unrealized loss on interest rate agreements to net income1,040 1,040 3,087 3,098 Total other comprehensive income$3,358 $7,941 $7,372 $18,566 Comprehensive (Loss) Income$(4,346)$22,767 $(82,677)$79,188 Dividends on preferred stock$(1,750)$(1,750)$(5,257)$(5,257)Comprehensive (Loss) Income (Related) Available To Common Stockholders$(6,096)$21,017 $(87,934)$73,931 

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 September 30, 2025 (In Thousands, except Share Data)Preferred StockCommon StockAdditional Paid-InCapitalAccumulatedOtherComprehensive(Loss)Cumulative EarningsCumulativeDistributionsto StockholdersTotal(Unaudited)SharesPar ValueJune 30, 2025$66,948 131,679,516 $1,316 $2,502,151 $(39,057)$1,105,549 $(2,583,444)$1,053,463 Net (loss)— — — — — (7,704)— (7,704)Other comprehensive income— — — — 3,358 — — 3,358 Employee stock purchase and incentive plans— 45,612 1 (36)— — — (35)Non-cash equity award compensation and other— — — 5,071 — — — 5,071 Share repurchases— (4,972,425)(49)(29,044)— — — (29,093)Preferred dividends declared ($0.625 per share)— — — — — (1,750)— (