Starwood Property Trust I... (STWD)

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18.57

0.34 (1.87%)

At close: Apr 17, 2025, 3:59 PM

18.47

-0.53%

After-hours: Apr 17, 2025, 08:00 PM EDT

Starwood Property Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.79B	2.1B	2.14B	2.06B	1.61B	1.34B	1.13B	1.14B	1.45B	1.41B	1.33B	1.14B	885.14M	918.04M	915.09M	882.08M	822.44M	921.35M	916.75M	918.89M	959.42M	837.67M	808.7M	842.92M	836.36M	803.01M	774.32M	674.59M	628.93M	640.3M	659.15M	685.67M	664.7M	622.13M	586.49M	569.08M
Cost of Revenue	131.98M	198.75M	198.39M	156.86M	101.68M	79.03M	79.45M	79.1M	76.73M	53.66M	72.97M	92.59M	112.05M	121.49M	119.5M	118.4M	117.86M	118.95M	121M	122.02M	123.46M	126.28M	124.91M	127.15M	127.19M	120.58M	114.19M	104.31M	95.5M	94.06M	88.28M	81.1M	72.88M	49.89M	34.23M	19.59M
Gross Profit	1.66B	1.9B	1.95B	1.9B	1.5B	1.26B	1.05B	1.06B	1.37B	1.35B	1.26B	1.05B	773.1M	796.55M	795.59M	763.69M	704.57M	802.39M	795.75M	796.87M	835.97M	711.38M	683.8M	715.77M	709.17M	682.43M	660.14M	570.28M	533.43M	546.23M	570.88M	604.57M	591.82M	572.24M	552.26M	549.48M
Operating Income	1B	1.42B	1.45B	926.98M	740.42M	914.29M	1.28B	1.41B	1.48B	1.09B	794.08M	794.73M	400.48M	361.96M	349.3M	327.74M	284.33M	279.18M	256M	270.34M	316.58M	281.64M	299.87M	259.74M	249.71M	262.7M	247.95M	270.43M	257.08M	480.09M	470.9M	474.18M	489.54M	574.07M	661.81M	736.11M
Interest Income	1.76B	1.84B	1.43B	1.46B	1.42B	1.36B	1.68B	1.49B	1.28B	1.1B	967.41M	890.88M	845.46M	822.4M	790.05M	775.87M	806.36M	796.88M	804M	832.26M	800.64M	799.75M	777.06M	725.54M	677.38M	636.88M	621.92M	592.41M	566.63M	533.99M	523.34M	528.22M	538.04M	553.24M	558.11M	562.36M
Pretax Income	406.01M	440.24M	397.6M	527.58M	417.48M	471.2M	606.3M	666.64M	997.54M	946.18M	919.08M	758.2M	501.1M	523.81M	555.4M	584.03M	386.28M	441.07M	416.01M	400.33M	550.17M	468.12M	411.26M	395.72M	426.53M	432.86M	437.82M	450.07M	444.29M	464.77M	470.63M	450.73M	376M	334.83M	351.14M	359.8M
Net Income	359.93M	379.25M	350.62M	441.57M	339.21M	408.28M	552.48M	591.93M	855.69M	805.65M	740.99M	647.21M	440.93M	457.91M	481.05M	505.05M	328.82M	392.63M	381.71M	369.46M	505.79M	426.28M	370.65M	352.59M	382.24M	382.88M	386.98M	395.34M	397.59M	426.66M	444.3M	438.64M	363.13M	338.41M	348.78M	353.83M
Selling & General & Admin	245.25M	287.95M	286.59M	309.64M	294.61M	284.43M	310.59M	313.08M	331.05M	373.69M	363.43M	361.32M	339.07M	301.65M	301.67M	282.94M	285M	283.57M	290.97M	295.28M	274.24M	270.56M	258.28M	261.2M	265.59M	259.98M	266.13M	260.26M	252.29M	250.04M	265.42M	267.44M	270.39M	277.32M	264.84M	273.89M
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	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	634.51M	451.04M	469.79M	482.17M	497.66M	576.46M	96.59M	43.13M	31.3M	64.51M	112.56M	146.7M	158.6M	88.74M	118.99M	159.55M	74.82M	132.84M	134.36M	139.71M	232.46M	197.13M	166.93M	154.93M	154.88M	168.15M	188.59M	216.2M	230.35M	228.07M	210.57M	187.95M	117.95M	101.66M	113.34M	119.34M
Operating Expenses	416.94M	244.11M	517.95M	1.09B	1.23B	1.33B	877.37M	482.16M	488.29M	528.88M	674.59M	693.03M	770.48M	1.14B	1.12B	1.12B	1.22B	944.24M	1.02B	1.08B	1.03B	1.04B	1.02B	1.02B	977M	908M	864M	784M	736M	697M	685M	670M	651M	633M	585M	561M
Interest Expense	1.35B	1.44B	1.47B	1.49B	1.47B	1.36B	1.22B	1.01B	797.12M	618.02M	511.13M	468.16M	445.09M	430.82M	411.27M	403.11M	419.76M	438.27M	465.45M	494.08M	508.73M	514.71M	494.21M	455.68M	408.19M	363.49M	337.26M	316.99M	295.67M	271.17M	253.82M	240.14M	230.8M	224.77M	216.37M	208.54M
Selling & Marketing Expenses	8.9M	8.9M	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	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	n/a	n/a
Cost & Expenses	864.84M	784.75M	801.78M	1.31B	1.71B	2.6B	2.13B	1.74B	1.38B	1.36B	1.53B	1.57B	1.68B	1.65B	1.63B	1.63B	1.7B	1.76B	1.81B	1.84B	1.79B	1.74B	1.72B	1.72B	1.68B	1.43B	1.39B	1.31B	1.26B	1.18B	1.16B	1.15B	1.13B	1.01B	967.32M	943.26M
Income Tax Expense	25.43M	45.85M	27.94M	13.26M	3.26M	-27.58M	-68.88M	-67.87M	-61.52M	-46.71M	9.55M	3.99M	8.67M	19.76M	27.1M	29.16M	20.2M	11.67M	1.34M	6.17M	13.23M	9.23M	13M	12.81M	15.33M	27.72M	29.25M	35.36M	31.52M	23.16M	16.01M	7.27M	8.34M	-6.75M	-1.74M	1.35M
Shares Outstanding (Basic)	319.92M	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	282.6M	282.6M	281.46M	280.99M	282.2M	279.99M	279.24M	277.54M	275.66M	265.36M	261M	260.66M	260.24M	259.76M	259.47M	259M	259M	237.43M	237.06M	236.56M
Shares Outstanding (Diluted)	320.57M	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	282.6M	292.46M	291.29M	280.99M	286.45M	289.91M	289.07M	277.7M	275.66M	265.46M	288.31M	261.96M	261.96M	262.44M	262.85M	262.44M	259M	241.09M	237.6M	236.76M
EPS (Basic)	1.10	1.18	1.10	1.40	1.07	1.30	1.78	1.92	2.77	2.62	2.43	2.15	1.53	1.61	1.70	1.79	1.16	1.39	1.36	1.32	1.81	1.53	1.34	1.30	1.43	1.45	1.48	1.52	1.53	1.65	1.75	1.77	1.49	1.43	1.48	1.50
EPS (Diluted)	1.09	1.17	1.09	1.39	1.07	1.29	1.75	1.88	2.73	2.59	2.42	2.15	1.52	1.60	1.68	1.77	1.15	1.37	1.34	1.30	1.79	1.52	1.34	1.29	1.42	1.44	1.46	1.50	1.51	1.63	1.74	1.77	1.49	1.43	1.48	1.50
EBITDA	965.42M	1.37B	1.37B	952.84M	735.46M	326.8M	749.51M	749.73M	622.64M	760.01M	338.13M	339.12M	136.71M	190.94M	191.41M	191.54M	191.6M	263.98M	263.98M	263.98M	263.98M	195.24M	195.24M	195.24M	195.57M	152.91M	152.91M	152.91M	152.58M	208.39M	208.39M	208.39M	208.39M	n/a	n/a	n/a
EBIT	921.6M	1.33B	1.33B	903.77M	685.02M	275.76M	698.13M	698.43M	572.11M	706.58M	275.26M	266.01M	52.78M	100.42M	99.45M	98.78M	97.44M	166.14M	160.87M	155.62M	150.59M	79.99M	74.84M	66.92M	64.4M	24.86M	36.53M	51.57M	61.69M	130.96M	138.78M	142.28M	146.82M	-60.44M	-52.82M	-40.3M
Depreciation & Amortization	42.58M	42.76M	44.84M	47.04M	49.63M	49.8M	50.15M	50.06M	49.29M	52.51M	61.94M	72.17M	83M	90.52M	91.97M	92.76M	94.15M	97.85M	103.11M	108.37M	113.39M	115.63M	120.78M	128.7M	131.55M	128.05M	116.38M	101.34M	90.9M	77.43M	69.61M	66.11M	61.57M	60.44M	52.82M	40.3M