Starwood Property Trust Inc.
STWD | NYSE
$12.54
+$0.34 (+2.79%)
Nov 2, 2026, 12:39 PM ET · Market open
TTM 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 | 2.02B | 1.99B | 1.89B | 1.83B | 1.83B | 1.84B | 2.04B | 2.11B | 2.16B | 2.19B | 2.06B | 2.02B | 1.9B | 1.7B | 1.52B | 1.34B | 1.24B | 1.21B | 1.19B | 1.18B | 1.15B | 1.11B |
Cost of Revenue | 471.53M | 413.29M | 366.53M | 330.55M | 290.22M | 285.36M | 281.62M | 279.6M | 283.16M | 287.26M | 287.48M | 286.97M | 287.78M | 288.52M | 299.57M | 349.43M | 384M | 420.97M | 446.15M | 435.63M | 436.26M | 431.02M |
Gross Profit | 1.55B | 1.57B | 1.52B | 1.5B | 1.54B | 1.56B | 1.76B | 1.83B | 1.87B | 1.9B | 1.77B | 1.74B | 1.61B | 1.41B | 1.22B | 988.46M | 852.14M | 789.04M | 745.22M | 744.41M | 708.96M | 679.29M |
Operating Income | 1.49B | 1.44B | 1.44B | 1.38B | 1.34B | 1.45B | 1.64B | 1.69B | 1.75B | 1.64B | 1.42B | 1.23B | 1.23B | 1.15B | 1.03B | 949.47M | 802.57M | 795.01M | 785.44M | 833.07M | 663.17M | 500.24M |
Interest Income | 794.34M | 786.71M | 419.68M | 817.87M | 1.25B | 1.3B | 1.76B | 1.84B | 1.88B | 1.91B | 1.88B | 1.81B | 1.68B | 1.49B | 1.28B | 1.1B | 967.41M | 890.88M | 845.46M | 822.41M | 790.05M | 775.87M |
Pretax Income | 299.28M | 413.42M | 479.81M | 417.23M | 406.57M | 364.81M | 406.01M | 440.24M | 397.6M | 527.58M | 417.48M | 471.2M | 606.31M | 666.64M | 997.54M | 946.18M | 919.08M | 758.2M | 501.1M | 523.81M | 555.4M | 584.03M |
Net Income | 227.91M | 351.17M | 411.54M | 366.27M | 369.78M | 317.86M | 359.93M | 379.25M | 350.62M | 441.57M | 339.21M | 408.28M | 555.41M | 598.85M | 871.48M | 822.9M | 756.94M | 660.96M | 447.74M | 463.26M | 486.49M | 509.84M |
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 | 9.52M | 128.31M | 80.87M | 120.92M | 203.55M | 105.46M | 115.71M | 137.48M | 121.97M | 254.69M | 348.77M | 509.19M | 380.63M | 259.14M | 189.67M | 38.99M | 49.57M | -5.97M | -40.21M | -88.66M | 45.8M | 179.04M |
Operating Expenses | 66.22M | 128.31M | 80.87M | 120.92M | 203.55M | 105.46M | 115.71M | 137.48M | 121.97M | 254.69M | 348.77M | 509.19M | 380.63M | 259.14M | 189.67M | 38.99M | 49.57M | -5.97M | -40.21M | -88.66M | 45.8M | 179.04M |
Interest Expense | 1.34B | 1.31B | 1.28B | 1.25B | 1.26B | 1.28B | 1.35B | 1.41B | 1.44B | 1.46B | 1.44B | 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 | 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 | 537.75M | 541.61M | 447.4M | 451.47M | 493.77M | 390.82M | 397.33M | 417.08M | 405.13M | 541.95M | 636.25M | 796.16M | 668.4M | 547.66M | 489.23M | 388.42M | 433.57M | 415M | 405.94M | 346.97M | 482.06M | 610.06M |
Income Tax Expense | 34.56M | 29.01M | 36.72M | 15.68M | 12.79M | 27.99M | 25.43M | 45.85M | 24M | 9.32M | -682K | -31.52M | -68.88M | -67.87M | -61.52M | -46.71M | 9.55M | 3.99M | 8.67M | 19.76M | 27.1M | 29.16M |
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) | 0.67 | 1.04 | 1.22 | 1.07 | 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) | 0.68 | 1.05 | 1.23 | 1.07 | 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 | 1.77B | 1.83B | 1.84B | 1.73B | 1.71B | 1.69B | 1.8B | 1.89B | 1.88B | 2.03B | 1.9B | 1.88B | 1.87B | 1.72B | 1.84B | 1.62B | 1.49B | 1.3B | 1.03B | 1.05B | 1.06B | 1.08B |
EBIT | 1.64B | 1.73B | 1.76B | 1.67B | 1.66B | 1.65B | 1.75B | 1.85B | 1.84B | 1.98B | 1.85B | 1.83B | 1.82B | 1.67B | 1.79B | 1.56B | 1.43B | 1.23B | 946.18M | 954.63M | 966.67M | 987.14M |
Depreciation & Amortization | 129.19M | 104.3M | 82.06M | 60.86M | 45.01M | 44.76M | 43.09M | 42.76M | 44.84M | 47.04M | 49.64M | 49.81M | 50.15M | 50.06M | 49.29M | 52.51M | 61.94M | 72.17M | 83M | 90.79M | 92.33M | 93.27M |
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