Stocktoria
Redwood Mortgage Investors IX RWDMU
OTC · OOTC · stock · Real Estate · IPO 2026-05-26
Redwood Mortgage Investors IX financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1M | $6.2M | $6.1M | $6.1M | $6.5M | $6.4M | $6.1M | $5.2M | $4.1M | $2.7M |
| Interest expense | $51,000 | $675,000 | $674,000 | $520,000 | $456,000 | $304,000 | — | — | — | — |
| Net income | $1.8M | $3.4M | $3.8M | $4.1M | $4.8M | $4.9M | $5.0M | $4.8M | $3.9M | $2.6M |
| Operating cash flow | $1.8M | $3.3M | $3.5M | $3.8M | $5.8M | $4.7M | $4.8M | $4.7M | $3.8M | $2.6M |
| Cash & equivalents | $562,000 | $12.1M | $1.7M | $5.1M | $1.0M | $2.3M | $4.5M | $10.7M | $8.5M | $2.2M |
| Total assets | $59.1M | $67.1M | $67.8M | $77.9M | $82.1M | $85.4M | $75.7M | $73.3M | $63.7M | $42.7M |
| Total liabilities | $89,000 | $4.2M | $2.4M | $10.3M | $8.7M | $10.1M | $36,933 | $9,321 | — | — |
Growth · year-over-year · Revenue CAGR 7.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -18.1% | +0.9% | +0.9% | -7.1% | +2.9% | +4.9% | +15.6% | +29.4% | +50.2% | +46.4% |
| Net income growth | -46.1% | -11.0% | -6.2% | -15.6% | -0.9% | -2.5% | +3.8% | +23.8% | +48.3% | +48.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001448038 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.