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REDWOOD MORTGAGE INVESTORS IX: 10-Q filed 2021-11-15

What REDWOOD MORTGAGE INVESTORS IX reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 12 published measures, 32 facts as tagged in accession 0000950170-21-004537.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0000950170-21-004537 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REDWOOD MORTGAGE INVESTORS IX filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-3074,949,794USD
At 2020-12-3185,416,630USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-301,180,191USD
At 2020-12-3110,103,701USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-301,553,909USD
At 2020-12-312,299,113USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,285,034USD92
2021-01-01 to 2021-09-303,515,152USD273
2020-07-01 to 2020-09-301,326,113USD92
2020-01-01 to 2020-09-303,571,717USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-304,480,982USD273
2020-01-01 to 2020-09-303,565,867USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,706,211USD92
2021-01-01 to 2021-09-304,864,124USD273
2020-07-01 to 2020-09-301,741,451USD92
2020-01-01 to 2020-09-304,647,385USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-13,958,478USD273
2020-01-01 to 2020-09-306,282,339USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-308,732,292USD273
2020-01-01 to 2020-09-30-13,696,993USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30108,493USD92
2021-01-01 to 2021-09-30368,173USD273
2020-07-01 to 2020-09-30122,618USD92
2020-01-01 to 2020-09-30169,362USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-30421,177USD92
2021-01-01 to 2021-09-301,348,972USD273
2020-07-01 to 2020-09-30415,338USD92
2020-01-01 to 2020-09-301,075,743USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-09-303,515,152USD273
2020-01-01 to 2020-09-303,571,717USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-30336,840USD273
2020-01-01 to 2020-09-30101,445USD274

Inspect the source

Entity
REDWOOD MORTGAGE INVESTORS IX / CIK 0001448038
Captured
2026-09-20T09:05:05.128Z
SEC response SHA-256
2d466d4500facbaf1ad802ac97f8bf7def2c07f1f84d27c31fddbe9d271fc4fb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001448038.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))