Redwood Mortgage Investors Viii (ROMVL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Redwood Mortgage Investors Viii adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.40
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total54.59
Cash & Short-term Investments54.00
Accounts receivable0.13
Other Receivables1.49
Other Deferred Costs, Net DE0.00
Allowance for Loan and Lease Losses, Real Estate-0.12
Total Current Assets168.66
Long-term investments5.91
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Net DE10.01
Other Assets, Noncurrent0.00
Residential Loans Of Securitization Trusts Principal Balance56.15
Residential Loans Of Securitization Trusts Principal Balance Net56.03
Total Assets62.41
Liabilities
Accounts Payable AC0.23
Accrued Liabilities AC1.31
Line of Credit, Current LO0.00
Total Current Liabilities1.54
Long-term debt1.31
Total Long-term Debt1.31
Other liabilities, Noncurrent11.81
Payable To Manager0.05
Promissory Notes To Related Party0.00
Promissory Note To Related Mortgage Fund2.80
Total Liabilities13.12
Stockholders' Equity
Partners Capital Before Offering Costs52.00
Common Stockholder's Equity0.00
Preferred Stockholder's Equity-2.70
Non-controlling interests & other49.30
Total Stockholder's Equity46.59
Liabilities & Stockholder's Equity62.41
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About Redwood Mortgage Investors Viii Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-063632

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.