Starwood Property Trust, Inc. financial data

Symbol
STWD on NYSE
Industry
Real Estate Investment Trusts
Location
2340 Collins Avenue, Suite 700, Miami Beach, FL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 897 % -13.1%
Return On Equity 5.37 % +6.13%
Return On Assets 0.56 % +19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 337M shares +6.79%
Common Stock, Shares, Outstanding 337M shares +7.67%
Common Stock, Value, Issued 3.45M USD +7.51%
Weighted Average Number of Shares Outstanding, Diluted 321M shares +3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.95B USD -5.03%
General and Administrative Expense 199M USD +10.6%
Costs and Expenses 1.98B USD -5.54%
Nonoperating Income (Expense) 441M USD -5.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 406M USD -2.75%
Income Tax Expense (Benefit) 25.4M USD -111%
Net Income (Loss) Attributable to Parent 360M USD +6.11%
Earnings Per Share, Basic 1.1 USD/shares +2.8%
Earnings Per Share, Diluted 1.1 USD/shares +2.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 378M USD +94.1%
Intangible Assets, Net (Excluding Goodwill) 60.7M USD -6.56%
Goodwill 260M USD 0%
Assets 62.6B USD -10%
Liabilities 55.4B USD -11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.6M USD -11.5%
Retained Earnings (Accumulated Deficit) 235M USD -53.5%
Stockholders' Equity Attributable to Parent 6.44B USD +2.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.77B USD +2.39%
Liabilities and Equity 62.6B USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 345M shares +7.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 554M USD +77.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 35.6M USD -5.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 358M USD +7.36%
Lessee, Operating Lease, Liability, to be Paid 61.4M USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.24M USD -1.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.36M USD +4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.8M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.79M USD -9.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.83M USD +0.02%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 37.1M USD -37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%