STWD

Starwood Property Trust, Inc.

STWD · CIK 1465128 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income$0.4B
20182025
Operating CF$1.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.8B$1.9B$2.0B$1.5B$1.2B$0.3B$0.3B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.4B$0.4B$0.3B$0.9B$0.4B$0.1B$0.2B$0.1B
EPS (Basic)$1.15$1.10$1.07$2.80$1.54$0.37$0.61$0.33
EPS (Diluted)$1.15$1.10$1.07$2.74$1.52$0.37$0.60$0.33

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$63.2B$62.6B$69.5B$79.0B$83.9B$80.9B$78.0B$68.3B
Current Assets————————
Cash & Equivalents$0.5B$0.4B$0.2B$0.3B$0.2B$0.6B$0.5B$0.2B
Total Liabilities$55.7B$55.4B$62.5B$71.8B$77.2B$76.0B$72.9B$63.4B
Current Liabilities————————
Stockholders' Equity$6.8B$6.4B$6.3B$6.5B$6.1B$4.5B$4.7B$4.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.0B$0.6B$0.5B$0.2B$-1.0B$1.0B$-0.0B$0.6B
Investing Cash Flow$-3.8B$2.1B$0.9B$-3.0B$-4.3B$-0.9B$-0.8B$-2.5B
Capital Expenditures————————
Financing Cash Flow$2.9B$-2.5B$-1.5B$2.8B$4.9B$0.0B$0.9B$2.0B
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