Starwood Property Trust Inc.
STWD | NYSE
$12.61
+$0.41 (+3.36%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 513.67M | 513.14M | 506.25M | 489.91M | 475.95M | 418.18M | 448.31M | 487.86M | 489.83M | 615.05M | 518.02M | 532.16M | 520.35M | 490.6M | 480.15M | 403.99M | 325.72M | 305.86M | 302.31M | 302.24M | 299.6M | 287.22M |
Cost of Revenue | 126.21M | 127.17M | 117.39M | 100.76M | 67.98M | 80.4M | 81.41M | 60.42M | 63.12M | 76.67M | 79.39M | 63.98M | 67.22M | 76.89M | 78.89M | 64.78M | 67.96M | 87.93M | 128.75M | 99.35M | 104.94M | 113.11M |
Gross Profit | 387.45M | 385.97M | 388.86M | 389.15M | 407.97M | 337.78M | 366.9M | 427.43M | 426.71M | 538.38M | 438.62M | 468.19M | 453.13M | 413.72M | 401.26M | 339.21M | 257.76M | 217.93M | 173.56M | 202.89M | 194.66M | 174.11M |
Operating Income | 334.46M | 346.16M | 407.29M | 397.3M | 292.88M | 345.41M | 345.28M | 352.95M | 409.71M | 535.77M | 395.24M | 409.21M | 303.41M | 317.02M | 197.46M | 408.8M | 229.54M | 190.7M | 120.44M | 261.89M | 221.98M | 181.13M |
Interest Income | 403.17M | 379.25M | 4.57M | 7.36M | 395.53M | 12.22M | 402.76M | 435.98M | 444.43M | 481.7M | 478.88M | 477.43M | 474.77M | 449.55M | 412.15M | 347.37M | 276.46M | 247.6M | 229.41M | 213.95M | 199.92M | 202.19M |
Pretax Income | 21.23M | 53.48M | 131.31M | 93.27M | 135.37M | 119.87M | 68.72M | 82.62M | 93.6M | 161.07M | 102.96M | 39.98M | 223.58M | 50.97M | 156.68M | 175.08M | 283.91M | 381.86M | 105.32M | 147.99M | 123.03M | 124.76M |
Net Income | 6.56M | 51.88M | 96.92M | 72.56M | 129.81M | 112.26M | 51.64M | 76.07M | 77.89M | 154.33M | 70.96M | 47.44M | 168.84M | 51.97M | 140.03M | 194.56M | 212.29M | 324.6M | 91.45M | 128.6M | 116.31M | 111.38M |
Selling & General & Admin | 56.69M | 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 |
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 |
Other Expenses | -3.7M | 39.81M | -18.43M | -8.15M | 115.09M | -7.63M | 21.61M | 74.48M | 17M | 2.62M | 43.38M | 58.97M | 149.72M | 96.7M | 203.8M | -69.59M | 28.23M | 27.22M | 53.12M | -59M | -27.31M | -7.02M |
Operating Expenses | 52.99M | 39.81M | -18.43M | -8.15M | 115.09M | -7.63M | 21.61M | 74.48M | 17M | 2.62M | 43.38M | 58.97M | 149.72M | 96.7M | 203.8M | -69.59M | 28.23M | 27.22M | 53.12M | -59M | -27.31M | -7.02M |
Interest Expense | 344.58M | 328.91M | 333.85M | 334.85M | 316.13M | 292.16M | 310.49M | 337.86M | 344.39M | 355.96M | 369.12M | 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 | 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 | 179.21M | 166.98M | 98.96M | 92.6M | 183.07M | 72.77M | 103.03M | 134.91M | 80.12M | 79.28M | 122.78M | 122.95M | 216.94M | 173.58M | 282.69M | -4.8M | 96.19M | 115.16M | 181.88M | 40.35M | 77.62M | 106.1M |
Income Tax Expense | 6.22M | -3.95M | 18.94M | 13.34M | 671K | 3.77M | -2.1M | 10.45M | 15.88M | 1.21M | 18.32M | -11.4M | 1.2M | -8.8M | -12.52M | -48.76M | 2.21M | -2.45M | 2.29M | 7.5M | -3.35M | 2.23M |
Shares Outstanding (Basic) | 366.73M | 336.95M | 336.95M | 336.95M | 336.95M | 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) | 366.73M | 337.15M | 337.15M | 337.15M | 337.15M | 337.41M | 337.41M | 319.78M | 313.61M | 330.84M | 313.37M | 310.57M | 310.06M | 309M | 318.24M | 316.58M | 314.96M | 313.33M | 304.82M | 295.45M | 294.57M | 293.23M |
EPS (Basic) | 0.01 | 0.15 | 0.29 | 0.22 | 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) | 0.01 | 0.15 | 0.30 | 0.22 | 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 | 401.07M | 416.11M | 499.31M | 454.17M | 461.87M | 423.51M | 392.17M | 430.67M | 448.12M | 526.84M | 484.7M | 420.61M | 599.23M | 398.68M | 465.1M | 410.12M | 448.77M | 519.96M | 237.86M | 285.56M | 255.16M | 250.6M |
EBIT | 365.81M | 382.38M | 465.15M | 428.12M | 451.5M | 412.03M | 379.21M | 420.48M | 437.99M | 517.02M | 472.07M | 408.34M | 586.91M | 386.27M | 452.31M | 397.51M | 436.53M | 508.32M | 221.85M | 263.52M | 232.68M | 228.13M |
Depreciation & Amortization | 35.26M | 33.73M | 34.16M | 26.04M | 10.37M | 11.48M | 12.96M | 10.19M | 10.12M | 9.82M | 12.63M | 12.27M | 12.32M | 12.42M | 12.8M | 12.61M | 12.24M | 11.65M | 16.01M | 22.04M | 22.48M | 22.47M |
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