Starwood Property Trust I...

NYSE: STWD · Real-Time Price · USD
19.89
-0.04 (-0.20%)
At close: Aug 15, 2025, 3:43 PM

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