Starwood Property Trust Inc (0L9F.L)

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

Real Estate | REIT Mortgage

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$490M

Net Income

$72.6M

Operating Margin

5.3%

Free Cash Flow

$619M

Debt / Assets

88.5%

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

Swipe horizontally to view all columns.

Income statement quarterly history for Starwood Property Trust Inc (0L9F.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	489,905,000	475,945,000	418,180,000	448,309,000
Cost of Revenue	15,987,000	14,512,000	332,921,000	13,690,000
Gross Profit	109,683,000	132,972,000	171,170,000	77,785,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	83,766,000	81,905,000	48,147,000	90,644,000
Operating Expenses	83,766,000	81,905,000	51,303,000	90,644,000
Operating Income	25,917,000	51,067,000	119,867,000	-12,859,000
Interest Expense	334,849,000	316,132,000	292,158,000	310,489,000
Income Before Tax	93,273,000	135,367,000	119,867,000	68,721,000
Income Tax Expense	13,343,000	671,000	3,766,000	-2,101,000
Net Income	72,560,000	129,814,000	112,255,000	51,643,000
Per Share
EPS	0.22	0.38	0.33	0.14
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Starwood Property Trust Inc (0L9F.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	2,041,041,000	1,016,472,000	1,553,091,000
Cost of Revenue	48,237,000	239,291,000	251,937,000
Gross Profit	352,513,000	777,181,000	1,301,154,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	344,413,000	180,212,000	331,051,000
Operating Expenses	344,413,000	1,016,472,000	192,301,000
Operating Income	8,100,000	2,551,000	1,108,853,000
Interest Expense	1,348,693,000	1,436,107,000	921,271,000
Income Before Tax	406,009,000	417,475,000	997,538,000
Income Tax Expense	25,432,000	-682,000	-61,523,000
Net Income	359,933,000	339,213,000	854,362,000
Per Share
EPS	1.13	1.07	2.80
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Starwood Property Trust Inc (0L9F.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	377,831,000	194,660,000	382,133,000
Short Term Investments	93,806,000	63,437,000	108,621,001
Net Receivables	167,767,000	200,867,000	168,521,000
Inventory	0	0	-108,621,000
Total Current Assets	0	458,964,000	21,845,308,000
Property Plant Equipment	0	0	1,449,986,000
Goodwill and Intangibles	320,550,000	324,813,000	328,619,000
Total Assets	62,556,497,000	69,504,196,000	79,043,129,000
Liabilities
Account Payables	0	244,859,000	249,824,000
Short Term Debt	831,323,000	1,046,648,000	3,291,865,000
Total Current Liabilities	0	1,291,507,000	3,875,790,000
Long Term Debt	8,174,957,000	7,851,679,000	17,220,126,000
Total Liabilities	55,363,025,000	62,481,214,000	71,844,422,000
Shareholders Equity
Retained Earnings	235,323,000	505,881,000	769,237,000
Total Shareholders Equity	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)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	377,831,000	194,660,000	382,133,000
Short Term Investments	93,806,000	63,437,000	108,621,001
Net Receivables	167,767,000	200,867,000	168,521,000
Inventory	0	0	-108,621,000
Total Current Assets	0	458,964,000	21,845,308,000
Property Plant Equipment	0	0	1,449,986,000
Goodwill and Intangibles	320,550,000	324,813,000	328,619,000
Total Assets	62,556,497,000	69,504,196,000	79,043,129,000
Liabilities
Account Payables	0	244,859,000	249,824,000
Short Term Debt	831,323,000	1,046,648,000	3,291,865,000
Total Current Liabilities	0	1,291,507,000	3,875,790,000
Long Term Debt	8,174,957,000	7,851,679,000	17,220,126,000
Total Liabilities	55,363,025,000	62,481,214,000	71,844,422,000
Shareholders Equity
Retained Earnings	235,323,000	505,881,000	769,237,000
Total Shareholders Equity	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)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	380,577,000	418,157,000	854,362,000
Depreciation & Amortization	46,256,000	54,296,000	50,957,000
Stock Based Compensation	41,786,000	39,247,000	83,326,000
Change in Working Capital	-47,540,000	-235,972,000	-21,200,000
Operating Cash Flow	646,586,000	528,597,000	501,561,000
Investing Activities
Capital Expenditure	-27,939,000	-25,085,000	-25,225,000
Investments	-27,939,000	-25,085,000	-25,225,000
Investing Cash Flow	2,083,954,000	855,074,000	-3,216,201,000
Financing Activities
Debt Repayment	-2,213,571,000	-962,376,000	-3,273,010,000
Common Stock Issued/Repurchased	395,487,000	2,997,000	50,441,000
Dividends Paid	-619,996,000	-601,192,000	-591,457,000
Financing Cash Flow	-2,485,900,000	-1,454,563,000	2,775,954,000
Summary
Free Cash Flow	618,647,000	503,512,000	476,336,000
Net Change in Cash	242,023,000	-70,161,000	60,219,000

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