Starwood Property Trust, Inc. (STWD)
NYSE: STWD · Real-Time Price · USD
15.97
-0.02 (-0.09%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Starwood Property Trust Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 903.65 | 934.66 | 849.87 | 838.43 | 1,429 | 1,052 |
Revenue Growth | 12.21% | 9.98% | 1.36% | -41.33% | 35.90% | 17.48% |
Net Income Net Income Growth | 351.17 | 411.54 | 359.93 | 339.21 | 871.48 | 447.74 |
Earnings Per Share EPS Growth | 0.96 | 1.15 | 1.10 | 1.07 | 2.74 | 1.52 |
EPS Growth | 1.05% | 4.54% | 2.80% | -60.95% | 80.26% | 31.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercial and Residential Lending Commercial and Residential Lending Growth | 1,367 | 1,348 | 1,567 | 1,704 | 1,168 | 779.32 |
Infrastructure Lending Infrastructure Lending Growth | 278.46 | 276.79 | 260.99 | 239.99 | 154.36 | 87.54 |
Property Property Growth | 181.77 | 137.02 | 69.98 | 94.17 | 91.83 | 235.04 |
Investing and Servicing Investing and Servicing Growth | 266.28 | 244.31 | 208.76 | 174.8 | 205.31 | 210.19 |
Corporate Corporate Growth | 2.34 | 1.77 | 2.51 | 1.62 | 0.07 | - |
Securitization VIE Eliminations Securitization VIE Eliminations Growth | -157.13 | -163.33 | -161.96 | -164.89 | -154.84 | -142 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents Cash Growth | 666.06 | 674.65 | 554 | 311.97 | 382.13 | 321.91 |
Total Debt Total Debt Growth | 40,138 | 42,219 | 43,480 | 48,020 | 56,760 | 64,198 |
Net Cash (Debt) Net Cash Growth | -40,138 | -42,219 | -43,480 | -48,020 | -56,760 | -64,198 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -112.15 | -120.63 | -135.63 | -154.65 | -179.77 | -216.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 832.55 | 977.85 | 646.59 | 528.6 | 213.74 | -989.98 |
Capital Expenditures CapEx Growth | -412.64 | -269.04 | -27.94 | -25.09 | -25.23 | -26.27 |
Free Cash Flow Free Cash Flow Growth | 419.91 | 708.81 | 618.65 | 503.51 | 188.52 | -1,016 |
Free Cash Flow Growth | -47.60% | 14.57% | 22.87% | 167.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 45.75% | 51.34% | 47.77% | 49.79% | 69.80% | 47.65% |
Profit Margin | 42.54% | 47.41% | 44.78% | 49.87% | 74.11% | 46.83% |
FCF Margin | 46.47% | 75.84% | 72.79% | 60.05% | 13.19% | -96.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.920 | 1.920 | 1.920 | 1.920 | 1.920 | 1.920 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 12.03% | 10.62% | 10.23% | 9.23% | 10.56% | 7.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.84 | 15.66 | 17.23 | 19.64 | 6.69 | 15.99 |
Forward PE | 9.21 | 10.26 | 9.82 | 10.77 | 8.65 | 11.43 |
P/FCF Ratio | 13.99 | 9.42 | 10.34 | 13.08 | 30.21 | - |
PS Ratio | 10.12 | 7.14 | 7.52 | 7.86 | 3.98 | 7.04 |