STWD

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STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $13.18
52-Week Range: $12.90 – $19.43
Market Cap: $4.96B
P/E (TTM): 21.75
EPS (TTM): 0.60
Dividend Yield: 14.71%

Advanced Metrics

Price/Book: 0.74
PEG Ratio: 1.74
Return on Equity: 3.69%
Return on Assets: 0.43%
Gross Margin: 86.45%
Operating Margin: -5.87%
Profit Margin: 38.16%
Current Ratio: 12.87
Debt/Equity: 3.31
Total Debt: $23.79B
Free Cash Flow: —
Revenue Growth: 13.40%
Earnings Growth: -97.40%
Enterprise Value: $28.91B

STWD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.45B	$1.02B	$961.90M	$829.47M
Selling, General & Admin	$175.50M	$180.21M	$199.24M	$208.81M
Pretax Income	$997.54M	$417.48M	$406.01M	$479.81M
Income Tax	-$61.52M	-$682.00K	$25.43M	$36.72M
Net Income	$871.48M	$339.21M	$359.93M	$411.54M
Diluted EPS	2.74	1.07	1.10	1.15
Diluted Shares	318.06M	310.51M	320.57M	349.99M

STWD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$261.06M	$194.66M	$377.83M	$499.48M
Receivables	$168.52M	$200.87M	$167.77M	$162.68M
Total Assets	$79.04B	$69.50B	$62.56B	$63.18B
Long-Term Debt	$8.39B	$7.82B	$8.17B	$12.21B
Total Debt	$9.71B	$8.87B	$9.01B	$13.20B
Total Liabilities	$71.84B	$62.48B	$55.36B	$55.69B
Retained Earnings	$769.24M	$505.88M	$235.32M	-$39.02M
Shareholders' Equity	$6.46B	$6.25B	$6.44B	$6.80B
Net Debt	$9.45B	$8.67B	$8.63B	$12.70B

STWD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$213.74M	$528.60M	$646.59M	$977.85M
Capital Expenditure	-$25.23M	-$25.09M	-$27.94M	-$269.04M
Free Cash Flow	$188.52M	$503.51M	$618.65M	$708.81M
Depreciation & Amortisation	$53.94M	$54.30M	$46.26M	$84.83M
Stock-Based Compensation	$40.19M	$39.25M	$41.79M	$54.09M
Investing Cash Flow	-$2.95B	$855.07M	$2.08B	-$3.78B
Financing Cash Flow	$2.80B	-$1.45B	-$2.49B	$2.92B
Dividends Paid	-$591.46M	-$601.19M	-$620.00M	-$668.86M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$61.31M	-$70.89M	$244.64M	$120.96M

STWD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$183.26M	$177.60M	$203.14M	$265.46M	$175.56M	$167.56M
Selling, General & Admin	$48.15M	$51.07M	$51.52M	$58.07M	$58.33M	$56.69M
Pretax Income	$119.87M	$135.37M	$93.27M	$131.31M	$53.48M	$21.23M
Income Tax	$3.77M	$671.00K	$13.34M	$18.94M	-$3.94M	$6.22M
Net Income	$112.25M	$129.81M	$72.56M	$96.92M	$51.88M	$6.56M
Diluted EPS	0.33	0.38	0.19	—	0.13	0.01
Diluted Shares	335.46M	337.14M	360.39M	—	366.95M	366.73M

STWD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$440.58M	$259.92M	$301.13M	$499.48M	$290.29M	$367.59M
Receivables	$142.69M	$164.64M	$167.57M	$162.68M	$177.41M	$200.82M
Total Assets	$62.16B	$62.37B	$62.43B	$63.18B	$62.09B	$61.05B
Long-Term Debt	$8.02B	$8.05B	$9.88B	$12.21B	$12.10B	$12.89B
Total Debt	$8.97B	$9.28B	$11.14B	$13.20B	$13.08B	$13.93B
Total Liabilities	$55.01B	$55.20B	$54.86B	$55.69B	$54.74B	$53.86B
Retained Earnings	$183.60M	$148.51M	$42.58M	-$39.02M	-$165.87M	-$337.91M
Shareholders' Equity	$6.41B	$6.42B	$6.86B	$6.80B	$6.67B	$6.50B
Net Debt	$8.53B	$9.02B	$10.84B	$12.70B	$12.79B	$13.57B

STWD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$238.87M	-$87.35M	$337.59M	$488.75M	$93.56M	$170.66M
Capital Expenditure	-$5.74M	-$9.02M	-$48.62M	-$205.67M	-$149.34M	-$205.84M
Free Cash Flow	$233.13M	-$96.37M	$288.98M	$283.08M	-$55.78M	-$35.18M
Depreciation & Amortisation	$12.76M	$11.57M	$27.70M	$32.80M	$35.45M	$36.96M
Stock-Based Compensation	$13.35M	$13.43M	$14.69M	$12.62M	$13.99M	$13.31M
Investing Cash Flow	-$906.45M	-$952.38M	-$1.22B	-$698.35M	-$989.67M	-$380.89M
Financing Cash Flow	$805.51M	$821.85M	$946.52M	$345.69M	$887.43M	$183.63M
Dividends Paid	-$162.32M	-$163.71M	-$164.61M	-$178.21M	-$178.24M	-$178.75M
Share Repurchases	$0.00	$0.00	—	—	-$19.94M	-$10.00M
Net Change in Cash	$137.92M	-$217.88M	$64.84M	$136.08M	-$8.67M	-$26.60M

Market Snapshot

About

Starwood Property Trust is a diversified finance company that focuses on originating, investing in, financing, and managing commercial mortgage loans and other commercial real estate debt investments. The company also invests in commercial mortgage-backed securities, residential mortgage-backed securities, and acquired properties. Starwood Property Trust operates as a real estate investment trust and provides capital solutions across the real estate sector.