Stock Scorer

Redwood Mortgage Investors IX (RWDMU)

Every figure this model derived for RWDMU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 5,808,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
interest expense 96,000 InterestExpense 2026-06-30
ocf 2,364,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,673,000 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RWDMU on one particular measure came for.

RatioValue
cash operating margin50.82
ebit cagr-9.32
ebit yoy11.61
fcf margin41.67
interest cover30.03
operating margin50.82
owner earnings margin41.67
revenue growth5.15
revenue growth per share5.15
rpo growth-8.12
rule of 4055.97
sbc pct revenue0.0

Everything else this filing tags

205 more elements from RWDMU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CapitalUnitsAuthorized150,000,0002014-09-30 12shares
LimitedPartnersCapitalAccountUnitsIssued120,000,0002019-09-30 6shares
ProceedsFromIssuanceOfCommonLimitedPartnersUnits90,476,0002019-06-30 13USD
LoansReceivableCommercialRealEstate65,970,1482019-03-31 10USD
InterestIncomeOperating61,000,0002022-09-30 50USD
MembersCapital60,338,0002026-06-30 79USD
Assets59,982,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity59,982,0002026-06-30 122USD
LoansReceivableNet58,314,4442018-03-31 56USD
MembersEquity57,956,0002026-06-30 88USD
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans57,865,3912018-03-31 14USD
MortgageLoansOnRealEstateCommercialAndConsumerNet53,317,0002026-06-30 180USD
MortgageLoansOnRealEstate53,317,0002026-06-30 4USD
CapitalUnits38,806,7312016-09-30 24USD
MortgageLoansOnRealEstateNewMortgageLoans36,501,0002024-09-30 54USD
PartnersCapital18,678,9402014-09-30 29USD
PaymentsToAcquireOtherReceivables14,097,5002016-06-30 4USD
MortgageLoansOnRealEstateCommercialAndConsumerNet13,215,3502013-03-31 2AFN
MortgageLoansOnRealEstateCollectionsOfPrincipal12,739,6172018-03-31 10USD
ProceedsFromCollectionOfLoansReceivable11,480,0002026-06-30 140USD
PaymentsToAcquireLoansReceivable10,966,0002026-06-30 118USD
LineOfCreditFacilityMaximumBorrowingCapacity10,000,0002023-09-30 11USD
LineOfCreditFacilityRemainingBorrowingCapacity10,000,0002024-09-30 57USD
ProceedsFromLinesOfCredit9,890,4742020-12-31 3USD
TransferOfLoansHeldForSaleToPortfolioLoans17,534,5122020-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations5,808,0002026-06-30 130USD
LoanRestructuringTrialModificationsAmount5,626,5662021-09-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect5,246,0002026-06-30 72USD
TransferOfPortfolioLoansAndLeasesToHeldForSale14,940,0002022-06-30 2USD
NetCashProvidedByUsedInInvestingActivities4,831,0002026-06-30 116USD
DebtInstrumentAnnualPrincipalPayment4,700,0002025-10-31 1USD
MortgageLoansOnRealEstateCostOfMortgagesSold4,445,0002022-12-31 29USD
FinancingReceivableRecordedInvestmentNonaccrualStatus4,400,0002022-12-31 43USD
PaymentsToFundLongtermLoansToRelatedParties3,300,0002023-09-30 4USD
ImpairedFinancingReceivableRecordedInvestment3,193,0002022-12-31 43USD
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment3,193,0002022-12-31 75USD
ImpairedFinancingReceivableUnpaidPrincipalBalance3,170,0002022-12-31 42USD
RevenueRemainingPerformanceObligation3,162,0002022-09-30 7USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-3,099,3502018-03-31 24USD
ImpairedFinancingReceivableAverageRecordedInvestment3,022,0002022-12-31 43USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2,963,9992018-03-31 24USD
NotesReceivableByOwnerToLimitedLiabilityCompanyLLC2,954,0002023-09-30 76USD
InterestIncomeOther2,781,0002026-06-30 76USD
InterestRevenueExpenseNet2,701,0002026-06-30 184USD
ProceedsFromPartnershipContribution2,682,0812019-12-31 41USD
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid2,637,0002026-06-30 112USD
ProceedsFromInterestReceived2,389,0002026-06-30 112USD
Liabilities2,026,0002026-06-30 84USD
PartnersCapitalAccountRedemptions2,000,0002023-03-31 31USD
LineOfCredit1,900,0002026-06-30 59USD
ProceedsFromRepaymentsOfLinesOfCredit1,835,0002026-06-30 45USD
LineOfCreditFacilityAverageOutstandingAmount1,753,0002026-06-30 47USD
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing1,458,0002019-06-30 15USD
OperatingExpenses1,391,0002026-06-30 184USD
NetIncomeLoss1,300,0002026-06-30 120USD
ProfitLoss1,300,0002026-06-30 158USD
NetIncomeLossAllocatedToLimitedPartners1,287,0002026-06-30 182USD
InterestAndFeeIncomeLoansAndLeases1,279,8772015-09-30 56USD
LimitedPartnersCumulativeNetIncome1,191,8152019-03-31 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations1,166,4492018-03-31 26USD
LoansHeldForSaleFairValueDisclosure1,100,0002024-12-31 6USD
CashAndCashEquivalentsPeriodIncreaseDecrease1,031,0982018-03-31 68USD
LoansAndLeasesReceivableCommitmentsToPurchaseOrSell1,000,0002013-06-30 5USD
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization1,000,0002023-06-30 2USD
ProceedsFromSaleOfLoansReceivable999,9952017-12-31 8USD
InterestReceivable998,0002026-06-30 124USD
MortgageLoansInProcessOfForeclosureAmount990,0002026-06-30 8USD
RealEstateAcquisitionsThroughForeclosures900,0002026-03-31 2USD
PartnersCapitalAccountContributions899,0002023-09-30 1USD
RealEstateInvestments784,0002026-03-31 2USD
MortgageLoansOnRealEstateRenewedAndExtendedAmount690,6722012-12-31 2USD
NetCashProvidedByUsedInFinancingActivities-589,0002026-06-30 100USD
FinancingReceivableAllowanceForCreditLosses580,0002026-06-30 70USD
ProceedsFromSaleOfLoansHeldForSale527,2962019-09-30 4USD
RepaymentOfNotesReceivableFromRelatedParties500,0002023-09-30 44USD
LoansReceivableHeldForSaleAmount500,0002023-09-30 4USD
PartnersCapitalAccountDistributions-493,4762014-09-30 30USD
IncreaseDecreaseInAccruedInterestReceivableNet391,0002026-06-30 140USD
EffectOnFutureEarningsOffsetAmount380,0002025-12-31 4USD
OriginationOfNotesReceivableFromRelatedParties357,4682021-09-30 96USD
GainLossOnSaleOfOtherInvestments309,0002026-06-30 2USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities-296,0002026-06-30 112USD
FinancingReceivableAllowanceForCreditLossesWriteOffs295,0002026-06-30 40USD
ImpairedFinancingReceivableInterestIncomeCashBasisMethod276,0002022-12-31 42USD
PrepaidInterest254,0002022-12-31 12USD
FeesAndCommissions250,4672016-06-30 52USD
ManagementFeeExpense220,0002026-06-30 82USD
ImpairedFinancingReceivableInterestIncomeAccrualMethod219,0002022-12-31 40USD
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1201,0002026-03-31 2USD
AccountsReceivableNet176,0002026-06-30 80USD
DebtInstrumentPeriodicPayment154,0002026-06-30 1USD
IncreaseDecreaseInOtherReceivables-147,0002026-06-30 33USD
PaymentsForProceedsFromOtherInvestingActivities132,0002026-06-30 99USD
PaymentsOfFinancingCosts122,8332019-06-30 84USD
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther122,5942015-03-31 32USD
LoansAndLeasesReceivableAllowance120,0002024-03-31 35USD
AccountsAndOtherReceivablesNetCurrent110,0002026-06-30 23USD
FinancingReceivableAllowanceForCreditLossesRecovery110,0002025-09-30 32USD
IncreaseDecreaseInDeferredCharges101,0722014-09-30 28USD
PaymentsForLoans90,1742015-06-30 8USD
RepaymentsOfLinesOfCredit87,6112020-03-31 2USD
ProvisionForLoanAndLeaseLosses87,0002019-12-31 27USD
ProvisionForLoanLeaseAndOtherLosses87,0002019-12-31 1USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent68,0002026-06-30 62USD
PaymentsOfDebtIssuanceCosts65,0002026-06-30 47USD
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease65,0002022-12-31 1USD
InterestAndFeeIncomeLoansForeign58,0002022-12-31 1USD
DeferredFinanceCostsNet57,0002026-06-30 48USD
DueToRelatedPartiesCurrentAndNoncurrent57,0002023-03-31 30USD
IncreaseDecreaseDueFromOtherRelatedParties56,3872021-06-30 3USD
AllowanceForLoanAndLeaseLossesAdjustmentsNet55,0002023-12-31 9USD
DueToAffiliateCurrentAndNoncurrent53,1732020-03-31 14USD
ProceedsFromLoans52,7972019-12-31 60USD
InterestPaidNet52,0002026-06-30 46USD
PrepaidExpenseCurrent52,0002026-06-30 35USD
ReceivableWithImputedInterestDiscount43,3732012-09-30 2USD
FeesAndCommissionsOther41,2242016-06-30 52USD
AdministrativeFeesAmountPaid40,6462013-03-31 12USD
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus140,6002019-12-31 1USD
CashAvailableForDistributions39,4972019-03-31 4USD
DividendsAndInterestPaid37,0002022-03-31 1USD
AffiliateCosts36,2862015-09-30 59USD
ServicingFeesNet35,5212016-06-30 52USD
AmortizationOfDeferredLoanOriginationFeesNet-33,1462015-12-31 40USD
InterestAndFeeIncomeOtherLoans33,1462015-12-31 54USD
NetIncomeLossAllocatedToGeneralPartners28,0002023-09-30 152USD
IncreaseDecreaseInPrepaidExpense-25,0002014-12-31 10USD
PrepaidExpenseCurrentAndNoncurrent25,0002013-12-31 5USD
AccountsPayableAndAccruedLiabilitiesCurrent24,2842019-03-31 16USD
OtherOperatingIncomeExpenseNet-21,0002026-06-30 102USD
ProceedsFromFeesReceived20,0422020-09-30 6USD
PaymentsForOtherOperatingActivities19,2962015-09-30 12USD
OtherReceivables19,2002020-09-30 33USD
AmortizationOfDebtDiscountPremium-18,2942015-09-30 52USD
AmortizationOfFinancingCosts17,0002026-06-30 128USD
AdvancesToAffiliate16,0002022-06-30 2USD
IncreaseDecreaseInDueToAffiliates-15,6502014-12-31 27USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-15,0002026-06-30 62USD
DueFromRelatedParties12,2352020-06-30 1USD
IncreaseDecreaseInAccountsAndOtherReceivables11,0002022-09-30 3USD
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount9,0002026-06-30 183USD
LoansAndLeasesReceivableGainLossOnSalesNet8,0002025-03-31 11USD
LineOfCreditFacilityCommitmentFeeAmount8,0002026-06-30 5USD
ProfessionalFees6,6252016-03-31 58USD
IncreaseDecreaseInDueToRelatedParties-6,0002026-06-30 46USD
RelatedPartyTransactionDueFromToRelatedParty6,0002022-09-30 6USD
NotesPayableRelatedPartiesCurrentAndNoncurrent6,0002021-12-31 1USD
OtherAssets5,0002017-09-30 12USD
IncreaseDecreaseInAccountsPayable3,4192018-12-31 52USD
GainLossOnSaleOfMortgageLoans2,0002026-06-30 41USD
GainLossOnSalesOfLoansNet2,0002026-06-30 66USD
PaymentsToAcquireFinanceReceivables-1,9762016-09-30 10USD
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums1,3482018-09-30 25USD
OtherCostAndExpenseOperating1,0392017-03-31 72USD
OtherInterestAndDividendIncome-9502011-09-30 12USD
IncreaseDecreaseInOtherOperatingAssets2342019-09-30 52USD
OtherOperatingActivitiesCashFlowStatement-2342019-09-30 1USD
DueFromAffiliates1352018-06-30 17USD
IncreaseDecreaseDueFromAffiliates-1352018-09-30 47USD
AccountsPayableCurrentAndNoncurrent972017-03-31 37USD
MortgageLoansOnRealEstateNumberOfLoans932018-03-31 16MortgageLoan
MortgageLoansOnRealEstateNumberOfLoans812016-03-31 4Loan
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts752020-09-30 3USD
MortgageLoansOnRealEstateNumberOfLoans652015-09-30 29pure
NetIncomeLossPerOutstandingLimitedPartnershipUnit562011-12-31 10pure
OtherSalesRevenueNet502015-03-31 39USD
NetIncomeLossPerOutstandingLimitedPartnershipUnit142013-03-31 14USD/item
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax132014-03-31 12USD/shares
SaleOfStockPricePerShare12014-09-30 8USD/shares
NumberOfReportableSegments12026-03-31 4Segment
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest12018-09-30 46pure
MortgageLoansOnRealEstateMaximumInterestRateInRange02016-03-31 30pure
LineOfCreditFacilityInterestRateAtPeriodEnd-02023-09-30 8pure
DebtInstrumentInterestRateStatedPercentage02022-04-15 1pure
MortgageLoansOnRealEstateMinimumInterestRateInRange02016-03-31 30pure
GuaranteeObligationsLiquidationProceedsPercentage02026-06-30 21pure
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest02019-06-30 65pure
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations02015-09-30 12USD
LineOfCreditFacilityCommitmentFeePercentage02022-03-31 5pure
AssetManagementCosts02016-03-31 32USD
AssetManagementFees02013-03-31 12USD
AssetManagementFees102016-03-31 34USD
AssetsFairValueDisclosureNonrecurring02018-03-31 5USD
ContractualObligation02015-12-31 1USD
FinancingReceivableAccruedInterestWriteoff02021-12-31 6USD
FinancingReceivableModificationsNumberOfContracts202019-09-30 30Loan
FinancingReceivableModificationsNumberOfContracts202020-12-31 4MortgageLoan
FinancingReceivableModificationsNumberOfContracts202015-09-30 14pure
ImpairedFinancingReceivableRelatedAllowance02022-09-30 19USD
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment02022-09-30 13USD
IncomeTaxExpenseBenefit02013-06-30 1USD
IncreaseDecreaseInDueFromRelatedParties02025-03-31 13USD
IncreaseDecreaseInPrepaidInterest02026-06-30 49USD
InterestPayableCurrentAndNoncurrent02016-03-31 4USD
LiabilitiesFairValueDisclosureNonrecurring02018-03-31 5USD
LoansAndLeasesReceivableImpairedCommitmentToLend02026-06-30 18USD
PaymentForAdministrativeFees02016-06-30 40USD
PaymentsToAcquireNotesReceivable02015-09-30 36USD
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets02023-09-30 2USD
IncreaseDecreaseInAccountsReceivableRelatedParties02023-09-30 2USD
ProceedsFromRepaymentsOfRelatedPartyDebt02025-12-31 12USD
ProceedsFromUnsecuredNotesPayable02025-12-31 12USD
RepaymentsOfNotesPayable02025-12-31 12USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent02025-12-31 10USD
FinancingReceivableReclassificationToHeldForSale02025-12-31 2USD

What to be careful about

What this model itself distrusts about RWDMU's figures. Written by the derivation as it ran, not added afterwards.