Starwood Property Trust I... (STWD)

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18.56

0.33 (1.81%)

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

18.47

-0.50%

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	202.87M	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	241.09M	229.99M	196.94M	154.43M	340M	225.39M	199.08M	194.96M	218.24M	196.42M	233.29M	188.41M	184.89M	167.74M	133.56M	142.74M	196.26M	186.59M	160.09M	121.77M
Cost of Revenue	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	30.5M	29.52M	29.63M	28.21M	31.59M	31.57M	30.66M	29.65M	34.41M	30.19M	32.9M	29.69M	27.8M	23.8M	23.02M	20.88M	26.36M	18.01M	15.85M	12.65M
Gross Profit	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	210.59M	200.46M	167.31M	126.21M	308.41M	193.82M	168.42M	165.31M	183.83M	166.23M	200.4M	158.71M	157.09M	143.94M	110.54M	121.86M	169.89M	168.58M	144.23M	109.11M
Operating Income	n/a	-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	171.75M	58.27M	43.37M	10.95M	166.59M	35.09M	57.71M	57.19M	131.65M	53.32M	17.58M	47.16M	144.64M	38.56M	40.06M	33.82M	367.65M	29.37M	43.34M	49.17M
Interest Income	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	206.35M	181.59M	185.75M	232.67M	196.88M	188.71M	214.01M	201.05M	195.99M	166.01M	162.49M	152.89M	155.49M	151.05M	132.98M	127.11M	122.85M	140.4M	137.86M	136.94M
Pretax Income	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	128.04M	179.58M	151.66M	-73M	182.83M	154.51M	135.98M	76.84M	100.78M	97.66M	120.43M	107.65M	107.12M	102.61M	132.69M	101.87M	127.6M	108.48M	112.78M	27.14M
Net Income	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	106.97M	150.11M	138.51M	-66.77M	170.78M	139.19M	126.27M	69.56M	91.27M	83.57M	108.2M	99.21M	91.91M	87.67M	116.55M	101.46M	120.98M	105.31M	110.89M	25.95M
Selling & General & Admin	49.44M	48.05M	51.08M	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	87.17M	62.6M	55.79M	79.43M	85.74M	70M	60.1M	58.4M	82.06M	57.72M	63.02M	62.78M	76.45M	63.87M	57.15M	54.81M	74.2M	79.25M	59.18M	57.76M
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	153.43M	442.39M	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	12.11M	59.58M	48.9M	-45.76M	70.13M	61.09M	54.24M	47M	34.8M	30.89M	42.24M	46.95M	48.06M	51.34M	69.85M	61.1M	45.78M	33.83M	47.23M	-8.89M
Operating Expenses	202.87M	233.98M	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	544.73M	179.64M	192.6M	302M	270M	253M	253M	253M	280M	232M	252M	213M	211M	188M	172M	165M	172M	176M	157M	146M
Interest Expense	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	102.26M	95.98M	101.49M	120.03M	120.78M	123.16M	130.13M	134.67M	126.75M	102.66M	91.59M	87.18M	82.06M	76.43M	71.32M	65.86M	57.56M	59.08M	57.63M	56.52M
Selling & Marketing Expenses	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	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	202.87M	502.57M	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	964.41M	209.16M	222.23M	301.62M	1.03B	253.24M	253.47M	253.29M	977.63M	232.4M	251.98M	213.42M	735.25M	188.2M	171.51M	164.9M	650.4M	175.33M	156.65M	146.32M
Income Tax Expense	-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	13.38M	14.84M	-1.3M	-6.73M	4.85M	4.51M	3.53M	334K	850K	8.28M	3.34M	2.86M	13.24M	9.82M	9.45M	-983K	4.88M	2.67M	706K	94K
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)	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	0.38	0.53	0.49	-0.24	0.61	0.50	0.45	0.25	0.33	0.31	0.41	0.38	0.35	0.34	0.45	0.39	0.47	0.44	0.47	0.11
EPS (Diluted)	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	0.38	0.52	0.49	-0.24	0.60	0.49	0.45	0.25	0.33	0.31	0.40	0.38	0.35	0.33	0.44	0.39	0.47	0.44	0.47	0.11
EBITDA	n/a	-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	191.6M	n/a	n/a	n/a	263.98M	n/a	n/a	n/a	195.24M	n/a	n/a	332K	152.58M	n/a	n/a	n/a	208.39M	n/a	n/a	n/a
EBIT	-12.45M	-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	168.07M	-23.49M	-23.27M	-23.86M	236.76M	-28.76M	-28.53M	-28.89M	166.16M	-33.9M	-36.45M	-31.41M	126.62M	-22.24M	-21.4M	-21.3M	195.9M	-14.42M	-17.91M	-16.76M
Depreciation & Amortization	12.45M	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	23.53M	23.49M	23.27M	23.86M	27.22M	28.76M	28.53M	28.89M	29.46M	33.9M	36.45M	31.74M	25.96M	22.24M	21.4M	21.3M	12.49M	14.42M	17.91M	16.76M