Starwood Property Trust, Inc. (STWD)
NYSE: STWD · Real-Time Price · USD
20.79
+0.23 (1.12%)
At close: Sep 18, 2024, 4:00 PM
21.00
+0.21 (1.01%)
Pre-market: Sep 19, 2024, 6:27 AM EDT
Starwood Property Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 1,882 | 1,881 | 1,284 | 845.46 | 806.36 | 800.64 | Upgrade
|
| Total Interest Expense | 1,438 | 1,436 | 796.86 | 444.5 | 420 | 512.08 | Upgrade
|
| Net Interest Income | 444.63 | 444.52 | 486.72 | 400.96 | 386.36 | 288.56 | Upgrade
|
| Commissions and Fees | 45.25 | 33.12 | 40.36 | 38.74 | 29.63 | 54.3 | Upgrade
|
| Other Revenue | 129.05 | 136.16 | 140.78 | 285.89 | 300.17 | 341.48 | Upgrade
|
| Revenue Before Loan Losses | 618.92 | 613.8 | 667.86 | 725.59 | 716.16 | 684.34 | Upgrade
|
| Provision for Loan Losses | 157.16 | 243.73 | 46.66 | 8.34 | 43.15 | 7.13 | Upgrade
|
| Revenue | 461.76 | 370.07 | 621.2 | 717.26 | 673 | 677.21 | Upgrade
|
| Revenue Growth (YoY) | 8.00% | -40.43% | -13.39% | 6.58% | -0.62% | 1.66% | Upgrade
|
| Salaries & Employee Benefits | 51.65 | 52.95 | 65.09 | 74.42 | 65.73 | 46.24 | Upgrade
|
| Cost of Services Provided | 337.65 | 314.57 | 313.48 | 377.51 | 340.52 | 352.05 | Upgrade
|
| Other Operating Expenses | -1.59 | -1.59 | -1.01 | -3.58 | 3.72 | 3.64 | Upgrade
|
| Total Operating Expenses | 432.05 | 415.07 | 426.85 | 531.35 | 504.37 | 515.24 | Upgrade
|
| Operating Income | 29.72 | -45 | 194.35 | 185.91 | 168.64 | 161.97 | Upgrade
|
| Earnings From Equity Investments | 127.07 | 198.41 | 117.68 | 171.09 | 115.58 | 134.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.5 | 60.83 | -96.96 | -36.29 | 42.4 | 17.58 | Upgrade
|
| EBT Excluding Unusual Items | 267.11 | 454.42 | 1,210 | 400.88 | 244.11 | 308.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 114.8 | 26.5 | 135.41 | 38.6 | 12.7 | 188.86 | Upgrade
|
| Other Unusual Items | -2.61 | -1.24 | -1.19 | -7.43 | -3.65 | -19.27 | Upgrade
|
| Pretax Income | 397.6 | 417.48 | 997.54 | 501.1 | 386.28 | 550.17 | Upgrade
|
| Income Tax Expense | 24 | -0.68 | -61.52 | 8.67 | 20.2 | 13.23 | Upgrade
|
| Earnings From Continuing Ops. | 373.6 | 418.16 | 1,059 | 492.43 | 366.08 | 536.94 | Upgrade
|
| Net Income to Company | 373.6 | 418.16 | 1,059 | 492.43 | 366.08 | 536.94 | Upgrade
|
| Minority Interest in Earnings | -22.98 | -78.94 | -187.59 | -44.69 | -34.39 | -27.27 | Upgrade
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| Net Income | 350.62 | 339.21 | 871.48 | 447.74 | 331.69 | 509.66 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.8 | 6.41 | 17.11 | 6.81 | 5.22 | 3.87 | Upgrade
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| Net Income to Common | 343.82 | 332.8 | 854.36 | 440.93 | 326.47 | 505.79 | Upgrade
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| Net Income Growth | -36.87% | -61.08% | 94.64% | 34.99% | -34.92% | 32.10% | Upgrade
|
| Shares Outstanding (Basic) | 312 | 310 | 306 | 286 | 282 | 279 | Upgrade
|
| Shares Outstanding (Diluted) | 312 | 311 | 316 | 297 | 282 | 290 | Upgrade
|
| Shares Change (YoY) | -0.38% | -1.65% | 6.37% | 5.08% | -2.50% | 0.43% | Upgrade
|
| EPS (Basic) | 1.10 | 1.07 | 2.80 | 1.54 | 1.16 | 1.81 | Upgrade
|
| EPS (Diluted) | 1.10 | 1.07 | 2.74 | 1.52 | 1.16 | 1.79 | Upgrade
|
| EPS Growth | -37.75% | -61.01% | 79.98% | 31.92% | -35.38% | 26.00% | Upgrade
|
| Free Cash Flow | 452.49 | 503.51 | 188.52 | -1,016 | 1,020 | -44.06 | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.62 | 0.60 | -3.42 | 3.61 | -0.15 | Upgrade
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| Dividend Per Share | 1.920 | 1.920 | 1.920 | 1.920 | 1.920 | 1.920 | Upgrade
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| Operating Margin | 6.44% | -12.16% | 31.29% | 25.92% | 25.06% | 23.92% | Upgrade
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| Profit Margin | 74.46% | 89.93% | 137.53% | 61.47% | 48.51% | 74.69% | Upgrade
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| Free Cash Flow Margin | 97.99% | 136.06% | 30.35% | -141.69% | 151.62% | -6.51% | Upgrade
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| Effective Tax Rate | 6.04% | - | - | 1.73% | 5.23% | 2.40% | Upgrade
|
| Revenue as Reported | 2,057 | 2,050 | 1,465 | 1,170 | 1,136 | 1,196 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.