Starwood Property Trust I... (STWD)
NYSE: STWD
· Real-Time Price · USD
19.93
-0.17 (-0.85%)
At close: Aug 14, 2025, 3:59 PM
20.00
0.38%
Pre-market: Aug 15, 2025, 09:15 AM 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 | 1.91B | 1.92B | 2.03B | 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 |
Cost of Revenue | 402.66M | 398.05M | 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 |
Gross Profit | 1.26B | 1.28B | 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 |
Operating Income | 734.99M | 894.53M | 1.35B | 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 |
Interest Income | 861.28M | 1.3B | 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 |
Pretax Income | 406.57M | 364.81M | 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 |
Net Income | 367.68M | 317.86M | 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 |
Selling & General & Admin | 196.71M | 227.24M | 275.77M | 318.47M | 317.11M | 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 |
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 | 189.08M | 204.37M | 224.62M | 194.58M | 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 |
Operating Expenses | 795.68M | 748.11M | 673.4M | 500.57M | 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 |
Interest Expense | 1.26B | 1.28B | 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 |
Selling & Marketing Expenses | n/a | 8.9M | 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 |
Cost & Expenses | 1B | 901.19M | 596.25M | 516.16M | 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 |
Income Tax Expense | 12.79M | 27.99M | 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 |
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) | 1.08 | 0.94 | 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 |
EPS (Diluted) | 1.08 | 0.94 | 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 |
EBITDA | 1.08B | 1.2B | 1.32B | 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 |
EBIT | 1.04B | 1.16B | 1.28B | 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 |
Depreciation & Amortization | 45.01M | 44.76M | 43.09M | 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 |