Starwood Property Trust I... (STWD)
NYSE: STWD
· Real-Time Price · USD
19.86
-0.07 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
19.94
0.38%
After-hours: Aug 15, 2025, 07:43 PM EDT
Starwood Property Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 475.94M | 504.09M | 448.31M | 479.54M | 489.83M | 615.05M | 518.01M | 521.55M | 407.2M | 159.44M | 249.86M | 310.29M | 415.53M | 473.9M | 208.19M | 232.94M | 229.94M | 214.07M |
Cost of Revenue | 57.61M | 332.92M | n/a | 12.13M | 53M | 66.85M | 66.77M | 11.78M | 11.47M | 11.67M | 44.12M | 12.21M | 11.12M | 9.29M | 21.05M | 31.52M | 30.73M | 28.75M |
Gross Profit | 418.34M | 171.17M | 202.87M | 467.41M | 436.83M | 548.2M | 451.25M | 509.77M | 395.73M | 147.78M | 205.74M | 298.09M | 404.41M | 464.61M | 187.13M | 201.43M | 199.21M | 185.33M |
Operating Income | 292.88M | 119.87M | 345.28M | -23.04M | 452.42M | 571.61M | 421.21M | 1.95M | -67.78M | 385.05M | 595.08M | 368.23M | 64.28M | 448.6M | 210.27M | 70.93M | 64.93M | 54.35M |
Interest Income | 10.31M | 12.22M | 402.76M | 435.98M | 444.43M | 481.7M | 478.88M | 20.13M | 474.77M | 449.55M | 412.15M | 347.37M | 276.46M | 247.6M | 229.41M | 213.95M | 199.92M | 202.19M |
Pretax Income | 135.37M | 119.87M | 68.72M | 82.62M | 93.6M | 161.07M | 102.95M | 39.98M | 223.58M | 50.97M | 156.68M | 175.08M | 283.91M | 381.86M | 105.32M | 147.99M | 123.03M | 124.76M |
Net Income | 127.72M | 112.25M | 51.64M | 76.07M | 77.89M | 154.33M | 70.96M | 47.44M | 168.84M | 51.97M | 140.03M | 191.63M | 208.3M | 315.73M | 89.99M | 126.97M | 114.52M | 109.45M |
Selling & General & Admin | 51.07M | 48.15M | 49.44M | 48.05M | 81.6M | 96.68M | 92.14M | 46.69M | 74.13M | 81.65M | 81.95M | 72.85M | 76.63M | 99.62M | 124.6M | 62.59M | 74.52M | 77.37M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 3.16M | n/a | 185.93M | 15.28M | 23.41M | -30.03M | 461.13M | 27.66M | 38.9M | 48.76M | -18.73M | -25.8M | 27.07M | 81.97M | 29.32M | 8.34M | 38.97M |
Operating Expenses | 51.07M | 51.3M | 202.87M | 490.44M | 3.5M | -23.41M | 30.03M | 507.82M | 571.99M | 120.55M | 130.72M | 54.12M | 176.77M | 126.69M | 171.3M | 199.84M | 195.21M | 204.13M |
Interest Expense | 316.13M | 292.16M | 310.49M | 337.86M | 344.39M | 355.96M | 402.53M | 368.36M | 363.33M | 335.3M | 295.63M | 222.42M | 152.62M | 126.45M | 116.53M | 115.53M | 109.65M | 103.37M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 183.07M | 384.22M | 202.87M | 233.98M | 80.12M | 79.28M | 122.78M | 519.6M | 583.45M | 485.34M | 1.01B | 54.12M | 187.88M | 126.69M | 989.06M | 231.35M | 225.94M | 232.88M |
Income Tax Expense | 671K | 3.77M | -2.1M | 10.45M | 15.88M | 1.21M | 18.32M | -7.46M | 1.2M | -8.79M | -12.52M | -48.76M | 2.21M | -2.45M | 2.29M | 7.5M | -3.35M | 2.23M |
Shares Outstanding (Basic) | 336.94M | 337.41M | 337.41M | 319.69M | 313.49M | 311.83M | 313.37M | 310.27M | 309.72M | 308.41M | 310.68M | 306.7M | 305.04M | 302.94M | 290.3M | 285.68M | 284.71M | 283.32M |
Shares Outstanding (Diluted) | 337.14M | 337.41M | 337.41M | 319.78M | 313.61M | 330.84M | 313.37M | 310.57M | 310.06M | 309M | 318.24M | 316.57M | 314.96M | 313.33M | 304.82M | 295.45M | 294.57M | 293.23M |
EPS (Basic) | 0.38 | 0.33 | 0.14 | 0.23 | 0.24 | 0.49 | 0.22 | 0.15 | 0.54 | 0.16 | 0.45 | 0.63 | 0.68 | 1.01 | 0.30 | 0.44 | 0.40 | 0.39 |
EPS (Diluted) | 0.38 | 0.33 | 0.14 | 0.23 | 0.24 | 0.48 | 0.22 | 0.15 | 0.54 | 0.16 | 0.44 | 0.61 | 0.67 | 1.01 | 0.30 | 0.44 | 0.40 | 0.38 |
EBITDA | 303.25M | 423.51M | 358.25M | -1.23M | 419.83M | 546.82M | 408.66M | -1.3M | -1.34M | 329.44M | n/a | 421.41M | -1.12M | 202.35M | 137.38M | -478K | -129K | -54K |
EBIT | 292.88M | 412.02M | 345.28M | -11.42M | 409.71M | 535.77M | 395.24M | -13.57M | -13.66M | 317.02M | -14.03M | 408.8M | -13.36M | 190.7M | 120.44M | -22.52M | -22.61M | -22.53M |
Depreciation & Amortization | 10.37M | 11.48M | 12.96M | 10.19M | 10.12M | 9.82M | 12.63M | 12.27M | 12.32M | 12.42M | 12.79M | 12.61M | 12.24M | 11.65M | 16.01M | 22.04M | 22.48M | 22.47M |