STARWOOD PROPERTY TRUST, INC. financial data

Symbol
STWD on NYSE
Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 844% % -9.5%
Return On Equity 5% % -6.15%
Return On Assets 1% % 1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370,331,329 shares 9.8%
Common Stock, Shares, Outstanding 370,316,449 shares 9.8%
Entity Public Float $5,600,000,000 USD -1.75%
Common Stock, Value, Issued $3,778,000 USD 9.6%
Weighted Average Number of Shares Outstanding, Diluted 360,394,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,805,730,000 USD -10.37%
General and Administrative Expense $200,179,000 USD 1.1%
Costs and Expenses $1,783,160,000 USD -11.42%
Nonoperating Income (Expense) $394,658,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $417,228,000 USD -5.23%
Income Tax Expense (Benefit) $15,679,000 USD -65.8%
Net Income (Loss) Attributable to Parent $366,272,000 USD -3.42%
Earnings Per Share, Basic 1 USD/shares -11.86%
Earnings Per Share, Diluted 1 USD/shares -10.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $301,135,000 USD -15.85%
Intangible Assets, Net (Excluding Goodwill) $429,818,000 USD 614%
Goodwill $259,846,000 USD 0%
Assets $62,433,975,000 USD -2.8%
Liabilities $54,861,935,000 USD -3.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,935,000 USD -26.58%
Retained Earnings (Accumulated Deficit) $42,577,000 USD -87.7%
Stockholders' Equity Attributable to Parent $6,864,314,000 USD 5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,186,187,000 USD 4.6%
Liabilities and Equity $62,433,975,000 USD -2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $238,865,000 USD 327%
Net Cash Provided by (Used in) Financing Activities $805,506,000 USD
Net Cash Provided by (Used in) Investing Activities $-906,449,000 USD -177.76%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 377,765,140 shares 9.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $539,107,000 USD 5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $264,902,000 USD -27.85%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $35,558,000 USD -5.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $361,951,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid $61,351,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,239,000 USD -1.52%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,356,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,793,000 USD -12.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,791,000 USD -9.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,830,000 USD 0.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,660,000 USD -13.9%
Deferred Tax Assets, Net of Valuation Allowance $37,055,000 USD -36.97%
Interest Expense $1,407,321,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%