Starwood Property Trust, Inc. (STWD)
NYSE: STWD · Real-Time Price · USD
12.40
+0.16 (1.31%)
At close: Oct 29, 2026, 4:00 PM EDT
12.40
0.00 (0.00%)
Pre-market: Oct 30, 2026, 4:31 AM EDT
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 | Jun '26 Jun 30, 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 | 597.28 | 547.93 | 400.75 | 370.07 | 621.2 | 717.26 |
Revenue Growth | 35.67% | 36.73% | 8.29% | -40.43% | -13.39% | 6.58% |
Operating Income Operating Income Growth | 37.21 | 67.97 | -30.2 | -44.07 | 197.75 | 185.91 |
Net Income Net Income Growth | 218.07 | 402.36 | 352.73 | 332.8 | 854.36 | 440.93 |
Earnings Per Share EPS Growth | 0.60 | 1.15 | 1.10 | 1.07 | 2.74 | 1.52 |
EPS Growth | -45.27% | 4.54% | 2.80% | -61.00% | 79.97% | 31.92% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,387 | 1,348 | 1,567 | 1,704 | 1,168 | 779.32 |
Infrastructure Lending Infrastructure Lending Growth | 280.22 | 276.79 | 260.99 | 239.99 | 154.36 | 87.54 |
Property Property Growth | 229.48 | 137.02 | 69.98 | 94.17 | 91.83 | 235.04 |
Investing and Servicing Investing and Servicing Growth | 265.15 | 244.31 | 208.76 | 174.8 | 205.31 | 210.19 |
Corporate Corporate Growth | 2.63 | 1.77 | 2.51 | 1.62 | 0.07 | - |
Securitization VIE Eliminations Securitization VIE Eliminations Growth | -156.69 | -163.33 | -161.96 | -164.89 | -154.84 | -142 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 & Investments Cash & Investments Growth | 392 | 545.29 | 553.35 | 258.1 | 369.68 | 265.58 |
Total Debt Total Debt Growth | 23,786 | 22,247 | 17,438 | 19,621 | 20,598 | 17,035 |
Net Cash (Debt) Net Cash Growth | -23,394 | -21,702 | -16,884 | -19,363 | -20,229 | -16,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.05 | -62.01 | -52.67 | -62.36 | -64.07 | -56.50 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,091 | 977.85 | 646.59 | 528.6 | 213.74 | -989.98 |
Capital Expenditures CapEx Growth | -609.47 | -269.04 | -27.94 | -25.09 | -25.23 | -26.27 |
Free Cash Flow Free Cash Flow Growth | 481.1 | 708.81 | 618.65 | 503.51 | 188.52 | -1,016 |
Free Cash Flow Growth | -27.15% | 14.57% | 22.87% | 167.09% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Margin | 6.23% | 12.40% | -7.54% | -11.91% | 31.83% | 25.92% |
Pretax Margin | 50.11% | 87.57% | 101.31% | 112.81% | 160.58% | 69.86% |
Profit Margin | 36.51% | 73.43% | 88.02% | 89.93% | 137.53% | 61.48% |
FCF Margin | 80.55% | 129.36% | 154.37% | 136.06% | 30.35% | -141.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | 15.48% | 10.67% | 10.14% | 9.14% | 10.51% | 7.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | 20.75 | 16.58 | 18.11 | 19.78 | 6.64 | 16.92 |
Forward PE | 7.70 | 10.26 | 9.82 | 10.77 | 8.65 | 11.43 |
P/FCF Ratio | 9.54 | 9.41 | 10.33 | 13.08 | 30.10 | - |
PS Ratio | 7.69 | 12.17 | 15.94 | 17.79 | 9.14 | 10.40 |