| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11B | $ 1.08B | $ 158.60M | $ 522.58M | $ 952.03M |
| Gross Profit | $ 1.06B | $ 1.05B | $ 136.86M | $ 502.87M | $ 930.06M |
| Operating Income | $ 1.06B | $ 915.40M | $ 10.57M | $ 368.96M | $ 768.65M |
| EBITDA | $ 1.07B | $ 927.31M | $ 20.25M | $ 398.85M | $ 796.93M |
| Net Income | $ -70.03M | $ 54.00M | $ -2.27M | $ -163.52M | $ 319.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 678.68M | $ 456.64M | $ 380.48M | $ 391.04M | $ 657.28M |
| Total Assets | $ 23.70B | $ 18.26B | $ 14.50B | $ 13.03B | $ 14.71B |
| Total Debt | $ 22.16B | $ 16.39B | $ 12.84B | $ 11.50B | $ 12.88B |
| Net Debt | $ 21.91B | $ 16.15B | $ 12.55B | $ 11.25B | $ 12.43B |
| Total Liabilities | $ 22.72B | $ 17.07B | $ 13.30B | $ 11.95B | $ 13.32B |
| Stockholders' Equity | $ 982.62M | $ 1.19B | $ 1.20B | $ 1.08B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.09B | $ -5.86B | $ -2.02B | $ -139.14M | $ -5.69B |
| Operating Cash Flow | $ -10.09B | $ -5.86B | $ -2.02B | $ -139.14M | $ -5.69B |
| Investing Cash Flow | $ 4.53B | $ 2.54B | $ 908.72M | $ 213.89M | $ 1.40B |
| Financing Cash Flow | $ 5.70B | $ 3.27B | $ 1.15B | $ -276.87M | $ 4.28B |
Redwood Trust (DE:R2V)
FRANKFURT:R2V
