REDWOOD MORTGAGE INVESTORS IX: 10-Q filed 2026-08-14
What REDWOOD MORTGAGE INVESTORS IX reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 12 published measures, 32 facts as tagged in accession 0001193125-26-351760.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-14
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-351760 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 59,982,000 | USD | |
| At 2025-12-31 | 59,140,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,026,000 | USD | |
| At 2025-12-31 | 89,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,808,000 | USD | |
| At 2025-12-31 | 562,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 645,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,300,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 271,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 488,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,004,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 467,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,337,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,712,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,052,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,117,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -589,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -6,957,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 4,831,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 9,315,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 43,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 80,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 8,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 35,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 671,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,391,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 671,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,519,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,300,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 488,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 52,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 75,000 | USD | 181 |
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.
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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"])))