Recent 8-K filings for RWT

• May 27, 2026, 5:01 PM ET debt materiality 0.60 neutral item 1.01item 2.03item 9.01 ◈ Debt Financings

  RWT completes $125M offering of 9.75% Senior Notes due 2031; net proceeds ~$120.4M

  Issued $125M aggregate principal amount of 9.75% Senior Notes due 2031; underwriters have 30-day option for additional $18.75M.

• May 20, 2026, 5:00 PM ET debt materiality 0.60 neutral item 8.01item 9.01

  Redwood Trust issues $125M of 9.75% senior notes due 2031

  Offering of $125M aggregate principal 9.75% senior notes due 2031.

• April 29, 2026, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 7.01item 8.01item 9.01 ◈ Earnings Releases

  Redwood Trust Q1 GAAP loss $0.07/sh; record $8.5B mortgage banking production

  GAAP net loss of $(0.07) per share; Non-GAAP EAD $0.21 per share covers $0.18 dividend.

• April 29, 2026, 7:59 PM ET other material materiality 0.75 positive item 7.01item 9.01

  Redwood Trust forms JV with Castlelake to buy up to $8B in prime jumbo mortgages

  JV targets up to $8B of Sequoia-sourced prime jumbo loans, with flexibility to scale.

• February 11, 2026, 6:59 PM ET earnings materiality 0.80 positive item 2.02item 7.01item 9.01

  Redwood Trust Q4 GAAP net income $18.3M; record $7.3B platform production drives Core Segments EAD $0.33/sh

  GAAP net income $18.3M ($0.13/sh) vs Q3 loss; Core Segments EAD $43.2M ($0.33/sh).

• October 29, 2025, 7:59 PM ET earnings materiality 0.70 negative item 2.02item 7.01item 9.01

  Redwood Trust Q3 GAAP net loss $9.5M; record production $6.8B

  GAAP net loss of $9.5M ($0.08 per share) vs $100.2M loss in Q2; Core Segments EAD $27.1M ($0.20/share).

• October 29, 2025, 7:59 PM ET other material materiality 0.75 positive item 8.01item 9.01

  Redwood Trust expands CPP Investments partnership; upsizes facility to $400M, extends warrants to 2030

  Joint venture commitment period extended 18 months to September 2028.

• August 25, 2025, 7:59 PM ET debt materiality 0.60 neutral item 2.03item 9.01 ◈ Debt Financings

  Redwood Trust issues $50M of 7.75% convertible notes due 2027

  Issued $50M aggregate principal of 7.75% Convertible Senior Notes due 2027 as a reopening of existing series.

• July 30, 2025, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 7.01item 9.01

  Redwood Trust Q2 GAAP loss $100.2M ($0.76/sh); book value falls to $7.49; accelerates legacy wind-down

  GAAP net loss $100.2M ($0.76/sh) vs prior Q income $14.3M; book value per share dropped to $7.49 from $8.39.

• April 30, 2025, 7:59 PM ET earnings materiality 0.65 positive item 2.02item 7.01item 9.01

  Redwood Trust Q1 net income $14.4M, $0.10 EPS; Sequoia lock volume surges to $4.0B

  GAAP net income available to common $14.4M ($0.10/sh) vs Q4 loss of $8.4M; non-GAAP EAD $19.8M ($0.14/sh).

• April 22, 2025, 7:59 PM ET earnings materiality 0.70 positive item 2.02item 7.01item 9.01

  Redwood Trust Q1 2025 jumbo lock volumes surge 73% to $4B; estimated book value up 1-1.5% since March 31

  Estimated GAAP book value per share as of April 21, 2025 up 1% to 1.5% from $8.39 at March 31, 2025.

• February 13, 2025, 6:59 PM ET earnings materiality 0.80 neutral item 2.02item 7.01item 9.01

  Redwood Trust Reports Q4 2024 Results: GAAP Book Value $8.46, Non-GAAP EAD $0.13 Per Share

  GAAP net loss attributable to common stockholders of $(8.4) million or $(0.07) per share for Q4 2024.

• January 17, 2025, 6:59 PM ET debt materiality 0.65 neutral item 1.01item 2.03item 8.01item 9.01

  Redwood Trust completes $90M public offering of 9.125% Senior Notes due 2030

  Issued $90M in 9.125% senior notes maturing March 1, 2030; interest payable quarterly starting March 2025.

• January 15, 2025, 6:59 PM ET earnings materiality 0.65 negative item 2.02

  Redwood Trust estimates Q4 2024 book value per share $8.40-$8.50, down ~2.75-4% QoQ

  Estimated BV per common share $8.40-$8.50, down ~2.75%-4.0% from $8.74 at Sep 30, 2024.

• October 30, 2024, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01

  Redwood Trust Q3 2024: GAAP EPS $0.09, EAD $0.18, book value $8.74, dividend raised 6.25% to $0.17

  GAAP net income $13.1M ($0.09 per share); Non-GAAP EAD $25.2M ($0.18 per share).

• October 11, 2024, 7:59 PM ET debt materiality 0.60 neutral item 2.03item 3.02item 8.01item 9.01

  Redwood Trust closes $39.76M 7.75% convertible note reopening, repurchases $33.1M of 2025 notes

  Issued $39,760,000 aggregate principal of 7.75% Convertible Senior Notes due 2027 as reopening of June 2022 series.

• August 1, 2024, 7:59 PM ET earnings materiality 0.75 neutral item 2.02item 7.01item 9.01

  Redwood Trust Q2 GAAP EPS $0.10, EAD $0.13; book value $8.73; lock volume up 49% QoQ

  GAAP net income $13.8M ($0.10/share); Non-GAAP EAD $18.6M ($0.13/share).

• April 30, 2024, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Redwood Trust Q1 GAAP EPS $0.21, book value $8.78, jumbo locks $1.8B (+53% QoQ)

  GAAP net income $29M ($0.21 diluted); non-GAAP EAD $11M ($0.08 basic).

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.80 · Median 0.55 · Most common event earnings

9 positive 4 negative 26 neutral

source · RWT on sec.gov