Redwood Mortgage Investors IX

EDGAR

Annual consolidated revenue for 2025: about USD 5.078M, using the latest reported figures. The previous period, 2024, was about USD 6.197M.

Watchlist

Latest quarter

Revenue

1.34 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

48.24%

2026 Q2 · %

Exact inputs and evidence

Operating cash flow

225 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1004000 USD Source
  • Operating Cash Flow: 779000 USD Source
Cash and cash equivalents
5.81 million USD Source
Exact value

5808000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.67 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1056000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 5078000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 3173000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1375000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1337000 USD · 2026-04-01 – 2026-06-30 Source

Net income

2.64 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 334000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 1825000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 822000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 655000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 645000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

2.36 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 767000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 467000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 1827000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 767000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 779000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1004000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 779000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.1%

    Prior period

    USD 6.2 million

    –

    Current period

    USD 5.08 million

    –

    Exact inputs and evidence

    5078000 − 6197000 = -1119000 USD

    6197000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5078000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -46.1%

    Prior period

    USD 3.39 million

    –

    Current period

    USD 1.83 million

    –

    Exact inputs and evidence

    1825000 − 3388000 = -1563000 USD

    3388000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1825000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -45.2%

    Prior period

    USD 3.34 million

    –

    Current period

    USD 1.83 million

    –

    Exact inputs and evidence

    1827000 − 3336000 = -1509000 USD

    3336000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1827000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 5.08 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.83 million 36% of revenue

Cash

  • Operating cash flow USD 1.83 million 36% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312699032 UnavailableUnavailableUnavailable2608480 Unavailable
Source
2017 2017-01-01 – 2017-12-314054644 UnavailableUnavailableUnavailable3869045 Unavailable
Source
2018 2018-01-01 – 2018-12-315248120 UnavailableUnavailableUnavailable4790272 Unavailable
Source
2019 2019-01-01 – 2019-12-316067620 UnavailableUnavailableUnavailable4973712 Unavailable
Source
2020 2020-01-01 – 2020-12-316367000 UnavailableUnavailableUnavailable4851000 Unavailable
Source
2021 2021-01-01 – 2021-12-316549000 UnavailableUnavailableUnavailable4806000 Unavailable
Source
2022 2022-01-01 – 2022-12-316086000 UnavailableUnavailableUnavailable4058000 Unavailable
Source
2023 2023-01-01 – 2023-12-316142000 UnavailableUnavailableUnavailable3808000 Unavailable
Source
2024 2024-01-01 – 2024-12-316197000 UnavailableUnavailableUnavailable3388000 Unavailable
Source
2025 2025-01-01 – 2025-12-315078000 UnavailableUnavailableUnavailable1825000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1M5.3M3.5M1.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2699032
2017Revenue4054644
2018Revenue5248120
2019Revenue6067620
2020Revenue6367000
2021Revenue6549000
2022Revenue6086000
2023Revenue6142000
2024Revenue6197000
2025Revenue5078000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%36%16%-4%-24%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year46.4%
2017Year over year50.2%
2018Year over year29.4%
2019Year over year15.6%
2020Year over year4.9%
2021Year over year2.9%
2022Year over year-7.1%
2023Year over year0.9%
2024Year over year0.9%
2025Year over year-18.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 35.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin96.6%
2017Net margin95.4%
2018Net margin91.3%
2019Net margin82%
2020Net margin76.2%
2021Net margin73.4%
2022Net margin66.7%
2023Net margin62%
2024Net margin54.7%
2025Net margin35.9%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3M4.7M3.1M1.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow2552138
2017Operating cash flow3798279
2018Operating cash flow4666542
2019Operating cash flow4805481
2020Operating cash flow4708000
2021Operating cash flow5806000
2022Operating cash flow3798000
2023Operating cash flow3543000
2024Operating cash flow3336000
2025Operating cash flow1827000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2%10.7%7.1%3.6%0.0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018Liabilities / assets0%
2019Liabilities / assets0%
2020Liabilities / assets11.8%
2021Liabilities / assets10.5%
2022Liabilities / assets13.2%
2023Liabilities / assets3.5%
2024Liabilities / assets6.3%
2025Liabilities / assets0.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 2.61 million
Exact value

Exact value: 2608480 USD

2016-01-01 – 2016-12-31: 2608480 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.55 million
Exact value

Exact value: 2552138 USD

2016-01-01 – 2016-12-31: 2552138 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 3.87 million
Exact value

Exact value: 3869045 USD

2017-01-01 – 2017-12-31: 3869045 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.8 million
Exact value

Exact value: 3798279 USD

2017-01-01 – 2017-12-31: 3798279 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 4.79 million
Exact value

Exact value: 4790272 USD

2018-01-01 – 2018-12-31: 4790272 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.67 million
Exact value

Exact value: 4666542 USD

2018-01-01 – 2018-12-31: 4666542 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 4.97 million
Exact value

Exact value: 4973712 USD

2019-01-01 – 2019-12-31: 4973712 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.81 million
Exact value

Exact value: 4805481 USD

2019-01-01 – 2019-12-31: 4805481 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 4.85 million
Exact value

Exact value: 4851000 USD

2020-01-01 – 2020-12-31: 4851000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.71 million
Exact value

Exact value: 4708000 USD

2020-01-01 – 2020-12-31: 4708000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 4.81 million
Exact value

Exact value: 4806000 USD

2021-01-01 – 2021-12-31: 4806000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.81 million
Exact value

Exact value: 5806000 USD

2021-01-01 – 2021-12-31: 5806000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 4.06 million
Exact value

Exact value: 4058000 USD

2022-01-01 – 2022-12-31: 4058000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.8 million
Exact value

Exact value: 3798000 USD

2022-01-01 – 2022-12-31: 3798000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 3.81 million
Exact value

Exact value: 3808000 USD

2023-01-01 – 2023-12-31: 3808000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.54 million
Exact value

Exact value: 3543000 USD

2023-01-01 – 2023-12-31: 3543000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 3.39 million
Exact value

Exact value: 3388000 USD

2024-01-01 – 2024-12-31: 3388000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.34 million
Exact value

Exact value: 3336000 USD

2024-01-01 – 2024-12-31: 3336000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 1.83 million
Exact value

Exact value: 1825000 USD

2025-01-01 – 2025-12-31: 1825000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.83 million
Exact value

Exact value: 1827000 USD

2025-01-01 – 2025-12-31: 1827000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 1,509 latest values · 1,509 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001448038, 1448038, CK0001448038, RWDMU, edgar:1448038, rmi ix

Also known as REDWOOD MORTGAGE INVESTORS IX, Redwood Mortgage Investors IX