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Starwood Property Trust (STWD) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $784.7M | $879.9M | $1.11B | $1.20B | $1.14B | $1.17B | $1.46B | $2.05B | $1.95B | $1.84B |
| Growth (year over year) | +6.6% | +12.1% | +26.1% | +7.9% | −5.0% | +3.0% | +25.2% | +40.0% | −5.0% | −5.3% |
| Operating income | $133.5M | $144.6M | — | — | — | — | — | — | — | — |
| Operating margin | 17.0% | 16.4% | — | — | — | — | — | — | — | — |
| Net income | $365.2M | $400.8M | $385.8M | $509.7M | $331.7M | $447.7M | $871.5M | $339.2M | $359.9M | $411.5M |
| Net margin | 46.5% | 45.5% | 34.8% | 42.6% | 29.2% | 38.3% | 59.5% | 16.5% | 18.5% | 22.3% |
| EPS (diluted) | $1.50 | $1.52 | $1.42 | $1.79 | $1.16 | $1.52 | $2.74 | $1.07 | $1.10 | $1.15 |
| Balance sheet | ||||||||||
| Cash and equivalents | $615.5M | $369.4M | $239.8M | $478.4M | $563.2M | $217.4M | $261.1M | $194.7M | $377.8M | $499.5M |
| Total assets | $77.3B | $62.9B | $68.3B | $78.0B | $80.9B | $83.9B | $79.0B | $69.5B | $62.6B | $63.2B |
| Total liabilities | $72.7B | $58.4B | $63.4B | $72.9B | $76.0B | $77.2B | $71.8B | $62.5B | $55.4B | $55.7B |
| Long-term debt | $2.01B | $2.13B | $2.00B | $1.93B | $1.73B | $1.83B | — | — | — | — |
| Shareholders' equity | $4.52B | $4.48B | $4.60B | $4.70B | $4.49B | $6.07B | $6.46B | $6.25B | $6.44B | $6.80B |
| Cash flow | ||||||||||
| Operating cash flow | $556.6M | −$246.8M | $585.5M | −$13.2M | $1.05B | −$990.0M | $213.7M | $528.6M | $646.6M | $977.9M |
| Capital expenditure | — | — | — | — | — | — | — | $0 | $0 | $878.5M |
| Free cash flow | — | — | — | — | — | — | — | $528.6M | $646.6M | $99.4M |
| Dividends paid | $458.4M | $501.7M | $510.0M | $538.4M | $546.9M | $553.9M | $591.5M | $601.2M | $620.0M | $668.9M |
| Share buybacks | $19.7M | — | $12.1M | $0 | $33.8M | $0 | $0 | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $479.5M | $454.4M | $418.2M | $444.3M | $488.9M | $492.9M | $512.5M | $513.7M |
| Growth (year over year) | −8.1% | −13.0% | −20.1% | −9.3% | +1.9% | +8.5% | +22.5% | +15.6% |
| Net income | $76.1M | $51.6M | $112.3M | $129.8M | $72.6M | $96.9M | $51.9M | $6.56M |
| Net margin | 15.9% | 11.4% | 26.8% | 29.2% | 14.8% | 19.7% | 10.1% | 1.3% |
| EPS (diluted) | $0.23 | $0.15 | $0.33 | $0.38 | $0.19 | $0.25 | $0.13 | $0.01 |
| Balance sheet | ||||||||
| Cash and equivalents | $357.9M | $377.8M | $440.6M | $259.9M | $301.1M | $499.5M | $290.3M | $367.6M |
| Total assets | $64.2B | $62.6B | $62.2B | $62.4B | $62.4B | $63.2B | $62.1B | $61.0B |
| Total liabilities | $57.0B | $55.4B | $55.0B | $55.2B | $54.9B | $55.7B | $54.7B | $53.9B |
| Shareholders' equity | $6.54B | $6.44B | $6.41B | $6.42B | $6.86B | $6.80B | $6.67B | $6.50B |
| Cash flow | ||||||||
| Operating cash flow | $241.8M | $295.6M | $238.9M | −$87.4M | $337.6M | $488.8M | $93.6M | $170.7M |
| Capital expenditure | — | $0 | — | — | — | $0 | — | — |
| Free cash flow | — | $295.6M | — | — | — | $488.8M | — | — |
| Dividends paid | $152.3M | $162.8M | $162.3M | $163.7M | $164.6M | $178.2M | $178.2M | $178.8M |
| Share buybacks | — | — | $0 | $0 | — | — | $19.9M | $10.0M |
From Starwood Property Trust's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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