Starwood Property Trust, Inc. (STWD)

Name: Starwood Property Trust, Inc. (STWD) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name STARWOOD PROPERTY TRUST, INC. · CIK 0001465128 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Fiscal year ends Dec 31

For the year ended 2025-12-31, Starwood Property Trust, Inc. reported revenue of $1.84B. Revenue fell 5.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.01B.

Key ratios (year ended 2025-12-31)

24.0%

Net margin

6.2%

Return on year-end equity

-5.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$2.01B	$1.84B	$1.95B	$2.05B	$1.46B	$1.17B	$1.14B	$1.20B	$1.11B	$879.89M	$784.67M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$144.64M	$133.54M
Depreciation & Amortization	$126.11M	$78.98M	$41.31M	$49.14M	$49.29M	$83.00M	$94.41M	$113.32M	$132.65M	$93.60M	$66.79M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$238.24M	$200.33M
Net Income	$264.72M	$443.09M	$380.58M	$418.16M	$1.06B	$492.43M	$366.08M	$536.93M	$411.20M	$412.77M	$367.65M
EPS (Diluted)	n/a	$1.15	$1.10	$1.07	$2.74	$1.52	$1.16	$1.79	$1.42	$1.52	$1.50
Total Assets	$61.05B	$63.18B	$62.56B	$69.50B	$79.04B	$83.85B	$80.87B	$78.04B	$68.26B	$62.94B	$77.26B
Total Liabilities	$53.86B	$55.69B	$55.36B	$62.48B	$71.84B	$77.20B	$76.01B	$72.91B	$63.36B	$58.36B	$72.70B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	$1.73B	$1.93B	$2.00B	$2.13B	$2.01B
Shareholders' Equity	$6.83B	$7.13B	$6.77B	$6.61B	$6.84B	$6.43B	$4.86B	$5.14B	$4.90B	$4.58B	$4.56B
Cash & Equivalents	$367.59M	$499.48M	$377.83M	$194.66M	$261.06M	$217.36M	$563.22M	$478.39M	$239.82M	$369.45M	$615.52M
Operating Cash Flow	$1.09B	$977.85M	$646.59M	$528.60M	$213.74M	-$989.98M	$1.05B	-$13.20M	$585.47M	-$246.84M	$556.63M
Capital Expenditures	n/a	$878.49M	$0	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	$99.36M	$646.59M	$528.60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Share Repurchases	n/a	n/a	n/a	n/a	$0	$0	$33.83M	$0	$12.09M	n/a	$19.72M
Dividends Paid	$699.82M	$668.86M	$620.00M	$601.19M	$591.46M	$553.93M	$546.88M	$538.42M	$509.97M	$501.66M	$458.35M
Shares Outstanding	370.63M	370.56M	337.41M	313.37M	310.68M	304.82M	284.64M	282.20M	275.66M	261.38M	259.29M
Dividends Per Share	n/a	$1.92	$1.92	$1.92	$1.92	$1.92	$1.92	$1.92	$1.92	$1.92	$1.92
Weighted Average Diluted Shares	n/a	349.99M	320.57M	310.51M	315.73M	296.83M	282.48M	289.71M	288.48M	262.08M	241.79M
EPS (Basic)	n/a	$1.15	$1.10	$1.07	$2.80	$1.54	$1.16	$1.81	$1.44	$1.53	$1.52

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