REDWOOD TRUST INC
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
RWT$2.97-4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Financial Statements
REPORTS OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
For Inclusion in Annual Report on Form 10-K Filed With
Securities and Exchange Commission
F- 1
INDEX TO CONSOLIDATED FINANCIAL STATEMENTS AND SCHEDULES
| Page | |
| Reports of Independent Registered Public Accounting Firm (PCAOB ID Number 248) | F-3 |
|---|---|
| Consolidated Balance Sheets at December 31, 2023 and 2022 | F-6 |
| Consolidated Statements of Income (Loss) for the Years Ended December 31, 2023, 2022, and 2021 | F-7 |
| Statements of Consolidated Comprehensive Income (Loss) for the Years Ended December 31, 2023, 2022, and 2021 | F-8 |
| Consolidated Statements of Changes in Stockholders’ Equity for the Years Ended December 31, 2023, 2022, and 2021 | F-9 |
| Consolidated Statements of Cash Flows for the Years Ended December 31, 2023, 2022, and 2021 | F-11 |
| Notes to Consolidated Financial Statements | F-13 |
| Note 1. Organization | F-13 |
| Note 2. Basis of Presentation | F-13 |
| Note 3. Summary of Significant Accounting Policies | F-18 |
| Note 4. Principles of Consolidation | F-34 |
| Note 5. Fair Value of Financial Instruments | F-41 |
| Note 6. Residential Loans | F-56 |
| Note 7. Business Purpose Loans | F-64 |
| Note 8. Consolidated Agency Multifamily Loans | F-69 |
| Note 9. Real Estate Securities | F-71 |
| Note 10. Home Equity Investments (HEI) | F-76 |
| Note 11. Other Investments | F-78 |
| Note 12. Derivative Financial Instruments | F-81 |
| Note 13. Other Assets and Liabilities | F-83 |
| Note 14. Short-Term Debt | F-86 |
| Note 15. Asset-Backed Securities Issued | F-89 |
| Note 16. Long-Term Debt | F-92 |
| Note 17. Commitments and Contingencies | F-96 |
| Note 18. Equity | F-100 |
| Note 19. Equity Compensation Plans | F-103 |
| Note 20. Mortgage Banking Activities, Net | F-109 |
| Note 21. Other Income, Net | F-110 |
| Note 22. Operating Expenses | F-111 |
| Note 23. Taxes | F-114 |
| Note 24. Segment Information | F-117 |
| Note 25. Subsequent Events | F-122 |
| Schedule IV - Mortgage Loans on Real Estate | F-123 |
F- 2
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