Starwood Property Trust Inc (0L9F.L)

Name: Starwood Property Trust Inc Financial Statements
Creator: Quarter Results

Real Estate | REIT Mortgage

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$506M

Net Income

$96.9M

Operating Margin

80.5%

Free Cash Flow

$616M

Debt / Assets

88.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Starwood Property Trust Inc (0L9F.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	506,247,000	489,905,000	475,945,000	418,180,000
Cost of Revenue	117,388,000	100,757,000	67,980,000	80,402,000
Gross Profit	388,859,000	389,148,000	407,965,000	337,778,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	-18,430,000	-8,153,000	115,088,000	-7,631,000
Operating Income	407,289,000	397,301,000	292,877,000	345,409,000
Interest Expense	333,848,000	334,849,000	316,132,000	292,158,000
Income Before Tax	131,305,000	93,273,000	135,367,000	119,867,000
Income Tax Expense	18,939,000	13,343,000	671,000	3,766,000
Net Income	96,915,000	72,560,000	129,814,000	112,255,000
Per Share
EPS	0.29	0.22	0.38	0.33
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Starwood Property Trust Inc (0L9F.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,880,177,000	2,041,041,000	1,016,472,000	1,553,091,000
Cost of Revenue	366,527,000	281,625,000	239,291,000	251,937,000
Gross Profit	1,513,650,000	1,759,416,000	777,181,000	1,301,154,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	180,212,000	331,051,000
Operating Expenses	80,874,000	115,708,000	1,016,472,000	192,301,000
Operating Income	1,432,776,000	1,643,708,000	2,551,000	1,108,853,000
Interest Expense	1,276,987,000	1,348,693,000	1,436,107,000	921,271,000
Income Before Tax	479,812,000	406,009,000	417,475,000	997,538,000
Income Tax Expense	36,719,000	25,432,000	-682,000	-61,523,000
Net Income	411,544,000	359,933,000	339,213,000	854,362,000
Per Share
EPS	1.22	1.13	1.07	2.80
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Starwood Property Trust Inc (0L9F.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	499,480,000	377,831,000	194,660,000	382,133,000
Short Term Investments	301,000,000	93,806,000	63,437,000	108,621,001
Net Receivables	162,679,000	167,767,000	200,867,000	168,521,000
Inventory	0	0	0	-108,621,000
Total Current Assets	963,159,000	0	458,964,000	21,845,308,000
Property Plant Equipment	0	0	0	1,449,986,000
Goodwill and Intangibles	695,905,000	320,550,000	324,813,000	328,619,000
Total Assets	63,183,357,000	62,556,497,000	69,504,196,000	79,043,129,000
Liabilities
Account Payables	0	0	244,859,000	249,824,000
Short Term Debt	2,685,317,000	831,323,000	1,046,648,000	3,291,865,000
Total Current Liabilities	2,685,317,000	0	1,291,507,000	3,875,790,000
Long Term Debt	19,513,087,000	8,174,957,000	7,851,679,000	17,220,126,000
Total Liabilities	55,693,851,000	55,363,025,000	62,481,214,000	71,844,422,000
Shareholders Equity
Retained Earnings	-39,018,000	235,323,000	505,881,000	769,237,000
Total Shareholders Equity	6,795,516,000	6,437,107,000	6,251,089,000	6,462,438,000

Balance sheet annual history for Starwood Property Trust Inc (0L9F.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	499,480,000	377,831,000	194,660,000	382,133,000
Short Term Investments	301,000,000	93,806,000	63,437,000	108,621,001
Net Receivables	162,679,000	167,767,000	200,867,000	168,521,000
Inventory	0	0	0	-108,621,000
Total Current Assets	963,159,000	0	458,964,000	21,845,308,000
Property Plant Equipment	0	0	0	1,449,986,000
Goodwill and Intangibles	695,905,000	320,550,000	324,813,000	328,619,000
Total Assets	63,183,357,000	62,556,497,000	69,504,196,000	79,043,129,000
Liabilities
Account Payables	0	0	244,859,000	249,824,000
Short Term Debt	2,685,317,000	831,323,000	1,046,648,000	3,291,865,000
Total Current Liabilities	2,685,317,000	0	1,291,507,000	3,875,790,000
Long Term Debt	19,513,087,000	8,174,957,000	7,851,679,000	17,220,126,000
Total Liabilities	55,693,851,000	55,363,025,000	62,481,214,000	71,844,422,000
Shareholders Equity
Retained Earnings	-39,018,000	235,323,000	505,881,000	769,237,000
Total Shareholders Equity	6,795,516,000	6,437,107,000	6,251,089,000	6,462,438,000

Cash flow quarterly history for Starwood Property Trust Inc (0L9F.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	443,093,000	380,577,000	418,157,000	854,362,000
Depreciation & Amortization	58,574,000	46,256,000	54,296,000	50,957,000
Stock Based Compensation	54,094,000	41,786,000	39,247,000	83,326,000
Change in Working Capital	-138,150,000	-47,540,000	-235,972,000	-21,200,000
Operating Cash Flow	616,297,000	646,586,000	528,597,000	501,561,000
Investing Activities
Capital Expenditure	0	-27,939,000	-25,085,000	-25,225,000
Investments	0	-27,939,000	-25,085,000	-25,225,000
Investing Cash Flow	-3,407,447,000	2,083,954,000	855,074,000	-3,216,201,000
Financing Activities
Debt Repayment	2,982,564,000	-2,213,571,000	-962,376,000	-3,273,010,000
Common Stock Issued/Repurchased	567,813,000	395,487,000	2,997,000	50,441,000
Dividends Paid	-668,855,000	-619,996,000	-601,192,000	-591,457,000
Financing Cash Flow	2,912,108,000	-2,485,900,000	-1,454,563,000	2,775,954,000
Summary
Free Cash Flow	616,297,000	618,647,000	503,512,000	476,336,000
Net Change in Cash	120,652,000	242,023,000	-70,161,000	60,219,000

Cash flow annual history for Starwood Property Trust Inc (0L9F.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	443,093,000	380,577,000	418,157,000	854,362,000
Depreciation & Amortization	58,574,000	46,256,000	54,296,000	50,957,000
Stock Based Compensation	54,094,000	41,786,000	39,247,000	83,326,000
Change in Working Capital	-138,150,000	-47,540,000	-235,972,000	-21,200,000
Operating Cash Flow	616,297,000	646,586,000	528,597,000	501,561,000
Investing Activities
Capital Expenditure	0	-27,939,000	-25,085,000	-25,225,000
Investments	0	-27,939,000	-25,085,000	-25,225,000
Investing Cash Flow	-3,407,447,000	2,083,954,000	855,074,000	-3,216,201,000
Financing Activities
Debt Repayment	2,982,564,000	-2,213,571,000	-962,376,000	-3,273,010,000
Common Stock Issued/Repurchased	567,813,000	395,487,000	2,997,000	50,441,000
Dividends Paid	-668,855,000	-619,996,000	-601,192,000	-591,457,000
Financing Cash Flow	2,912,108,000	-2,485,900,000	-1,454,563,000	2,775,954,000
Summary
Free Cash Flow	616,297,000	618,647,000	503,512,000	476,336,000
Net Change in Cash	120,652,000	242,023,000	-70,161,000	60,219,000