Starwood Property Trust, Inc. (STWD)
NYSE: STWD · Real-Time Price · USD
15.91
-0.21 (-1.30%)
At close: Aug 26, 2026, 4:00 PM EDT
15.91
0.00 (0.00%)
After-hours: Aug 26, 2026, 6:30 PM 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 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 |
Interest and Dividend Income | 1,574 | 1,553 | 1,765 | 1,881 | 1,284 | 845.46 |
Total Interest Expense | 1,342 | 1,277 | 1,349 | 1,436 | 796.86 | 444.5 |
Net Interest Income | 231.53 | 275.98 | 416.18 | 444.52 | 486.72 | 400.96 |
Commissions and Fees | 119.69 | 86.54 | 55.2 | 33.12 | 40.36 | 38.74 |
Other Revenue | 314.55 | 204.78 | 126.77 | 136.16 | 140.78 | 285.89 |
Revenue Before Loan Losses | 665.77 | 567.3 | 598.15 | 613.8 | 667.86 | 725.59 |
Provision for Loan Losses | 68.49 | 19.37 | 197.4 | 243.73 | 46.66 | 8.34 |
| 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% |
Salaries & Employee Benefits | 57.17 | 60.97 | 59.45 | 52.95 | 65.09 | 74.42 |
Cost of Services Provided | 380.77 | 345.91 | 333.2 | 313.65 | 310.08 | 377.51 |
Other Operating Expenses | -3.98 | -5.89 | -3.01 | -1.59 | -1.01 | -3.58 |
Total Operating Expenses | 560.07 | 479.97 | 430.95 | 414.14 | 423.45 | 531.35 |
Operating Income | 37.21 | 67.97 | -30.2 | -44.07 | 197.75 | 185.91 |
Earnings From Equity Investments | 161.05 | 169.31 | 88.8 | 198.41 | 117.68 | 171.09 |
Currency Exchange Gain (Loss) | -17.4 | 112.94 | -73.93 | 60.83 | -96.96 | -36.29 |
EBT Excluding Unusual Items | 228.89 | 259.36 | 232.35 | 454.42 | 1,210 | 400.88 |
Gain (Loss) on Sale of Investments | 16.36 | 45.1 | 101.72 | 26.5 | 135.41 | 38.6 |
Other Unusual Items | -2.64 | 17.68 | -3.94 | -1.24 | -1.19 | -7.43 |
Pretax Income | 299.28 | 479.81 | 406.01 | 417.48 | 997.54 | 501.1 |
Income Tax Expense | 34.56 | 36.72 | 25.43 | -0.68 | -61.52 | 8.67 |
Earnings From Continuing Ops. | 264.72 | 443.09 | 380.58 | 418.16 | 1,059 | 492.43 |
Minority Interest in Earnings | -36.81 | -31.55 | -20.64 | -78.94 | -187.59 | -44.69 |
Net Income | 227.91 | 411.54 | 359.93 | 339.21 | 871.48 | 447.74 |
Preferred Dividends & Other Adjustments | 9.84 | 9.19 | 7.2 | 6.41 | 17.11 | 6.81 |
Net Income to Common | 218.07 | 402.36 | 352.73 | 332.8 | 854.36 | 440.93 |
Net Income Growth | -39.77% | 14.07% | 5.99% | -61.05% | 93.76% | 35.06% |
Shares Outstanding (Basic) | 365 | 350 | 320 | 310 | 306 | 286 |
Shares Outstanding (Diluted) | 365 | 350 | 321 | 311 | 316 | 297 |
Shares Change | 9.96% | 9.18% | 3.24% | -1.65% | 6.37% | 5.08% |
EPS (Basic) | 0.60 | 1.15 | 1.10 | 1.07 | 2.80 | 1.54 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 481.1 | 708.81 | 618.65 | 503.51 | 188.52 | -1,016 |
Free Cash Flow Per Share | 1.32 | 2.02 | 1.93 | 1.62 | 0.60 | -3.42 |
Dividend Per Share | 1.920 | 1.920 | 1.920 | 1.920 | 1.920 | 1.920 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Operating Margin | 6.23% | 12.40% | -7.54% | -11.91% | 31.83% | 25.92% |
Profit Margin | 36.51% | 73.43% | 88.02% | 89.93% | 137.53% | 61.48% |
Free Cash Flow Margin | 80.55% | 129.36% | 154.37% | 136.06% | 30.35% | -141.69% |
Effective Tax Rate | 11.55% | 7.65% | 6.26% | - | - | 1.73% |
Revenue as Reported | 2,008 | 1,844 | 1,947 | 2,050 | 1,465 | 1,170 |