{"filing":{"accession_number":"0001104659-26-106539","cik":"0000930236","ticker":"RWTO","company_name":"REDWOOD TRUST INC","form":"8-K","filing_date":"2026-09-10","report_date":"2026-09-10","primary_document":"tm2625156d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/930236/000110465926106539/tm2625156d1_8k.htm"},"events":[{"id":32513,"run_id":29876,"accession_number":"0001104659-26-106539","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Board declared third quarter 2026 dividends: $0.18 per share on common stock (the 109th consecutive quarterly dividend) and $0.625 per share on Series A preferred stock.","company_name":"REDWOOD TRUST INC","ticker":"RWTO","filing_date":"2026-09-10","form":"8-K","submitted_at":null,"items":[{"id":35703,"accession_number":"0001104659-26-106539","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Item 7.01 disclosure centers on the Board's declaration of third quarter 2026 dividends: a common stock dividend of $0.18 per share (the 109th consecutive quarterly dividend) and a Series A preferred stock dividend of $0.625 per share. This is a routine but material dividend declaration for a REIT, which is required to distribute substantially all taxable income to shareholders. The disclosure is clearly a dividend_distribution event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T11:09:59.681860+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":32514,"run_id":29876,"accession_number":"0001104659-26-106539","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The company announced a $150 million convertible senior notes offering due 2030 with an up to $22.5 million greenshoe option, along with preliminary agreements to dispose of approximately $190 million in legacy bridge loans.","company_name":"REDWOOD TRUST INC","ticker":"RWTO","filing_date":"2026-09-10","form":"8-K","submitted_at":null,"items":[{"id":35704,"accession_number":"0001104659-26-106539","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Item 8.01 disclosure centers on two material events: (1) preliminary agreements to dispose of ~$190 million in legacy bridge loans, estimated to decrease book value per share by ~2%, and (2) announcement of a $150 million convertible senior notes offering due 2030 (with up to $22.5 million greenshoe option). While the asset disposition is mentioned, the primary focus and emphasis of the filing is the convertible notes offering, which constitutes creation of a new direct financial obligation. The debt issuance is the more salient and material event disclosed here.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T11:09:59.681860+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":35703,"accession_number":"0001104659-26-106539","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Item 7.01 disclosure centers on the Board's declaration of third quarter 2026 dividends: a common stock dividend of $0.18 per share (the 109th consecutive quarterly dividend) and a Series A preferred stock dividend of $0.625 per share. This is a routine but material dividend declaration for a REIT, which is required to distribute substantially all taxable income to shareholders. The disclosure is clearly a dividend_distribution event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T11:09:59.681860+00:00","company_name":"REDWOOD TRUST INC","ticker":"RWTO","filing_date":"2026-09-10"},{"id":35704,"accession_number":"0001104659-26-106539","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Item 8.01 disclosure centers on two material events: (1) preliminary agreements to dispose of ~$190 million in legacy bridge loans, estimated to decrease book value per share by ~2%, and (2) announcement of a $150 million convertible senior notes offering due 2030 (with up to $22.5 million greenshoe option). While the asset disposition is mentioned, the primary focus and emphasis of the filing is the convertible notes offering, which constitutes creation of a new direct financial obligation. The debt issuance is the more salient and material event disclosed here.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T11:09:59.681860+00:00","company_name":"REDWOOD TRUST INC","ticker":"RWTO","filing_date":"2026-09-10"}]}