REDWOOD TRUST INC (RWT) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
RWT currently has 125M outstanding shares. with minimal authorized share overhang for future dilution. The company has minimally diluted shareholders by 0.73% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 07, 2026 |
10-Q filing | 124.8M shares outstanding |
120M | 0 |
| Nov 07, 2025 |
10-Q filing | 129.0M shares outstanding |
130M | 0 |
| Aug 08, 2025 |
10-Q filing | 133.0M shares outstanding |
130M | 0 |
| May 09, 2025 |
10-Q filing | 132.8M shares outstanding |
130M | 0 |
| Mar 03, 2025 |
10-K filing | 132.1M shares outstanding |
130M | 0 |
| Jan 17, 2025 |
8-K filing: Redwood Trust, Inc. completed a public offering of $90 million aggregate principal amount of 9.125% Senior Notes due 2030, with net proceeds of approximately $86.52 million. ($86.52M proceeds) |
130M | 0 |
| Nov 07, 2024 |
10-Q filing | 132.2M shares outstanding |
130M | 0 |
| Oct 11, 2024 |
8-K filing: The company sold $39.76 million aggregate principal amount of Notes to Initial Purchasers and repurchased approximately $33.1 million aggregate principal amount of 5.75% exchangeable senior notes due 2025. |
130M | 0 |
| Aug 07, 2024 |
10-Q filing | 132.1M shares outstanding |
130M | 0 |
| May 08, 2024 |
10-Q filing | 131.6M shares outstanding |
130M | 0 |
| Mar 19, 2024 |
8-K filing: Redwood issued warrants to CPP Investments exercisable for 1,974,905 shares (First Tranche) and 4,608,112 shares (Second Tranche) of Redwood's common stock, with an initial strike price of $7.76. |
130M | 0 |
| Feb 29, 2024 |
10-K filing | 131.6M shares outstanding |
130M | 0 |
| Nov 07, 2023 |
10-Q filing | 115.5M shares outstanding |
120M | 0 |
| Aug 07, 2023 |
10-Q filing | 114.1M shares outstanding |
110M | 0 |
| May 05, 2023 |
10-Q filing | 114.1M shares outstanding |
110M | 0 |
| Mar 01, 2023 |
10-K filing | 117.2M shares outstanding |
120M | 0 |
| Jan 19, 2023 |
8-K filing: Redwood Trust, Inc. filed Articles Supplementary classifying 2,990,000 shares of its authorized capital stock as Series A Preferred Stock and issued 2,800,000 shares of Series A Preferred Stock at a price of $25.00. ($67.15M proceeds) |
120M | 0 |
| Nov 07, 2022 |
10-Q filing | 116.1M shares outstanding |
120M | 0 |
| Aug 05, 2022 |
10-Q filing | 119.7M shares outstanding |
120M | 0 |
| Jun 21, 2022 |
8-K filing: The company issued Notes to initial purchasers, which can be converted into a maximum of 23,143,159 shares of common stock, based on the initial maximum conversion rate of 107.6426 shares per $1,000 principal amount of Notes. |
120M | 0 |
| Jun 09, 2022 |
8-K filing: Redwood Trust, Inc. issued $200 million of 7.75% Convertible Senior Notes due 2027 and used approximately $25.0 million of the net proceeds to repurchase approximately 2.7 million shares of Common Stock. ($25.0M proceeds) |
120M | 0 |
| May 06, 2022 |
10-Q filing | 119.9M shares outstanding |
120M | 0 |
| Feb 25, 2022 |
10-K filing | 113.2M shares outstanding |
110M | 0 |
| Nov 04, 2021 |
10-Q filing | 113.0M shares outstanding |
110M | 0 |
| Aug 04, 2021 |
10-Q filing | 112.9M shares outstanding |
110M | 0 |
| May 07, 2021 |
10-Q filing | 112.3M shares outstanding |
110M | 0 |
| Feb 26, 2021 |
10-K filing | 113.9M shares outstanding |
110M | 0 |
| Nov 06, 2020 |
10-Q filing | 113.4M shares outstanding |
110M | 0 |
| Aug 07, 2020 |
10-Q filing | 114.4M shares outstanding |
110M | 0 |
| May 15, 2020 |
10-Q filing | 114.1M shares outstanding |
110M | 0 |
| Mar 02, 2020 |
10-K filing | 84.9M shares outstanding |
85M | 0 |