STARWOOD PROPERTY TRUST, INC.
STARWOOD PROPERTY TRUST, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Variable Interest Entity Primary Beneficiary | - | 1,729 | 1,727 | -194 | -10 | 2,065 | 2,074 | -20 | 2,005 | - | 2,013 | 2 | |||||
Nonrelated Party | - | 537 | 500 | 134 | -82 | 480 | 435 | 51 | 345 | - | 293 | 140 | |||||
Related Party | - | 537 | 500 | 134 | -82 | 480 | 435 | 51 | 345 | - | 293 | 140 | |||||
Cash And Cash Equivalents At Carrying Value | 368 | 290 | 499 | 301 | 260 | 441 | 378 | 358 | 259 | 327 | 195 | 195 | |||||
Restricted Cash And Cash Equivalents | 273 | 376 | 175 | 238 | 215 | 252 | 176 | 152 | 176 | 125 | 117 | 236 | |||||
Notes Receivable Net | 19,817 | 19,282 | 18,863 | 18,319 | 17,825 | 16,522 | 15,437 | 16,129 | 16,295 | 16,607 | 17,574 | 17,234 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 2,217 | 2,323 | 2,324 | 2,561 | 2,495 | 2,447 | 2,516 | 2,773 | 2,820 | 2,689 | 2,646 | 2,602 | |||||
Real Estate Investment Property Net | 3,999 | 3,859 | 3,449 | 3,334 | 1,480 | 1,413 | 1,374 | 1,195 | 1,207 | 1,045 | 1,046 | 1,406 | |||||
Assets | |||||||||||||||||
Assets | 61,046 | 62,087 | 63,183 | 62,434 | 62,369 | 62,163 | 62,556 | 64,234 | 64,089 | 66,170 | 69,504 | 70,294 | |||||
Investments Fair Value Disclosure | - | - | - | - | - | - | 2,074 | - | - | - | 2,013 | - | |||||
Real Estate Heldforsale | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 291 | - | |||||
Investments In Affiliates Subsidiaries Associates … | 88 | 86 | 85 | 81 | 81 | 98 | 99 | 91 | 97 | 97 | 90 | 92 | |||||
Goodwill | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | |||||
Intangible Assets Net Excluding Goodwill | 441 | 427 | 436 | 430 | 54 | 60 | 61 | 60 | 62 | 63 | 65 | 66 | |||||
Derivative Assets | 24 | 32 | 46 | 37 | 72 | 85 | 176 | 75 | 71 | 83 | 63 | 133 | |||||
Interest Receivable | 201 | 177 | 163 | 168 | 165 | 143 | 168 | 197 | 197 | 194 | 201 | 173 | |||||
Other Assets | 362 | 538 | 363 | 378 | 382 | 410 | 368 | 293 | 309 | 320 | 421 | 526 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Dividends Payable Current And Noncurrent | 181 | 181 | 180 | 180 | 166 | 165 | 163 | 164 | 153 | 153 | 153 | 153 | |||||
Derivative Liabilities | 92 | 79 | 84 | 94 | 142 | 73 | 95 | 118 | 76 | 75 | 102 | 86 | |||||
Secured Debt | 14,000 | 13,770 | 12,679 | 14,663 | 13,540 | 12,438 | 11,152 | 11,855 | 12,103 | 12,556 | 13,868 | 13,558 | |||||
Liabilities | |||||||||||||||||
Liabilities | 53,863 | 54,739 | 55,694 | 54,862 | 55,201 | 55,007 | 55,363 | 56,951 | 57,116 | 59,129 | 62,481 | 63,200 | |||||
Collateralized Financings | - | 5,082 | 5,131 | 3,522 | 2,783 | 3,165 | 3,196 | 3,302 | 3,524 | 3,224 | 3,491 | 3,518 | |||||
Unsecured Debt | 4,883 | 4,288 | 4,284 | 3,245 | 3,242 | 2,747 | 2,995 | 2,757 | 2,754 | 2,752 | 2,159 | 2,457 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 356 | 357 | 364 | 386 | 425 | 427 | 427 | 411 | 414 | 415 | 414 | 410 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital Common Stock | 6,991 | 6,975 | 6,957 | 6,944 | 6,395 | 6,344 | 6,323 | 6,312 | 5,907 | 5,886 | 5,865 | 5,856 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 6,827 | 6,991 | 6,796 | 6,864 | 6,422 | 6,730 | 6,767 | 6,540 | 6,218 | 6,625 | 6,251 | 6,684 | |||||
Treasury Stock Common Value | -168 | -158 | -138 | -138 | -138 | -138 | -138 | -138 | -138 | -138 | -138 | -138 | |||||
Retained Earnings Accumulated Deficit | -338 | -166 | -39 | 43 | 149 | 184 | 235 | 346 | 433 | 508 | 506 | 586 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 10 | 11 | 12 | 12 | 13 | 13 | 14 | 16 | 14 | 14 | 15 | 14 | |||||
Minority Interest | 328 | 326 | 330 | 322 | 321 | 324 | 330 | 332 | 341 | 352 | 358 | 363 | |||||
Liabilities And Stockholders Equity | 61,046 | 62,087 | 63,183 | 62,434 | 62,369 | 62,163 | 62,556 | 64,234 | 64,089 | 66,170 | 69,504 | 70,294 | |||||
Collateralized Loan Obligations | - | - | - | - | -600 | 4,100 | 4,100 | -200 | 4,400 | - | 4,300 | -100 | |||||
Asset Backed Securities Consolidated Collateralize… | - | 6,700 | 6,700 | 4,800 | - | - | 4,100 | - | - | - | - | - | |||||
Financing Receivable Allowance For Credit Losses | - | 398 | 441 | 434 | 417 | 428 | 448 | 405 | 354 | 332 | 309 | 271 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 55 | 47 | 37 | 32 | 26 | 23 | 24 | 23 | 20 | 18 | 13 | 13 | |||||
Servicing Asset At Fair Value Amount | 29 | 28 | 28 | 28 | 26 | 23 | 22 | 20 | 21 | 20 | 19 | 18 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 380 | 379 | 378 | 378 | 349 | 347 | 345 | 345 | 324 | 323 | 321 | 321 | |||||
Shares Outstanding | 371 | 371 | 371 | 370 | 342 | 339 | 337 | 337 | 317 | 316 | 313 | 313 | |||||
Treasury Stock Common Shares | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.77% | -5.24% | -4.22% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.03% | 6.42% | 6.47% | 2.48% | 1.36% | -3.44% | 1.96% | 5.69% | 2.88% | -3.61% | 5.28% | -1.10% |
| 2024 | -3.19% | -3.25% | 1.65% | 7.70% | 7.55% | 5.22% | 5.00% | -0.52% | 1.51% | -1.09% | -5.66% | 3.04% |
| 2023 | - | - | - | - | - | - | 6.72% | 11.05% | 10.26% | 0.90% | -1.17% | 3.92% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | - | - | - | 2.09 | 1.63 | 1.40 | 1.35 | 1.29 | 1.28 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.71 | 1.04 | 1.27 | 1.04 | 1.10 | 0.95 | 1.12 | 1.40 | 1.34 | 1.55 | 1.35 | 1.13 | |||||
| Free Cash Flow Per Share TTM | 0.56 | -0.12 | 0.26 | 2.08 | 1.97 | 2.39 | 1.87 | 1.05 | 1.47 | 1.90 | 1.65 | -0.36 | |||||
| Dividend Per Share TTM | 1.84 | 1.81 | 1.77 | 1.73 | 1.84 | 1.82 | 1.80 | 1.76 | 1.87 | 1.87 | 1.87 | 1.87 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.16% | 32.23% | 30.76% | 30.58% | 30.05% | 30.24% | 30.72% | 13.51% | 13.79% | 13.95% | 13.59% | 31.26% | |||||
| Operating Profit Margin TTM | 14.90% | 21.33% | 26.02% | 23.11% | 22.63% | 19.81% | 20.85% | 21.85% | 19.33% | 25.33% | 20.37% | 23.77% | |||||
| Net Profit Margin TTM | 12.92% | 19.74% | 24.03% | 20.69% | 20.58% | 17.26% | 18.49% | 22.16% | 20.51% | 24.62% | 20.40% | 17.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.78% | 5.25% | -5.27% | -10.37% | -12.66% | -11.56% | -5.03% | 1.64% | 11.10% | 25.37% | 39.95% | 52.50% | |||||
| Net Income Growth (1Y) | -29.83% | 20.41% | 23.10% | -16.31% | -12.33% | -38.01% | -13.92% | 27.35% | -14.58% | -15.48% | -52.02% | -62.10% | |||||
| EPS Growth (1Y) | -35.51% | 10.09% | 12.31% | -23.64% | -18.59% | -42.19% | -19.93% | 18.48% | -15.61% | -16.46% | -52.42% | -62.53% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.98 | 16.58 | 14.52 | 18.03 | 17.02 | 18.92 | 15.54 | 13.13 | 11.87 | 10.19 | 12.51 | 13.43 | |||||
| P/B TTM | 0.91 | 0.91 | 0.90 | 0.94 | 0.93 | 0.89 | 0.83 | 0.85 | 0.76 | 0.79 | 0.79 | 0.70 | |||||
| P/S TTM | 3.10 | 3.27 | 3.49 | 3.73 | 3.50 | 3.27 | 2.87 | 2.91 | 2.43 | 2.51 | 2.55 | 2.38 | |||||
| Market Cap | 6.22B | 6.35B | 6.43B | 6.74B | 6.29B | 6.01B | 5.59B | 5.86B | 5.01B | 5.23B | 5.23B | 4.71B | |||||
| Enterprise Value | 5.58B | 5.68B | 5.76B | 6.20B | 5.82B | 5.32B | 5.04B | 5.35B | 4.57B | 4.77B | 4.92B | 4.28B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 212.07M | -45.94M | 99.36M | 784.68M | 688.89M | 829.50M | 646.59M | 362.86M | 477.45M | 613.10M | 528.60M | -114.25M | |||||
| Net Debt | -640.36M | -666.06M | -674.65M | -539.11M | -474.87M | -692.35M | -554.00M | -510.14M | -435.70M | -452.70M | -311.97M | -431.27M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
STARWOOD PROPERTY TRUST, INC. (STWD) — SEC Financial Statements & Analysis
STARWOOD PROPERTY TRUST, INC. (STWD) is a real estate investment trusts company. STARWOOD PROPERTY TRUST, INC. trades on NYSE as: STWD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), STARWOOD PROPERTY TRUST, INC. reported a 11.78% year-over-year revenue growth, a Gross Profit Margin of 33.16% (TTM), a Price-to-Sales (P/S) ratio of 3.10x (TTM), a Price-to-Book (P/B) ratio of 0.91x (TTM), at a market cap of $6.22B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.78%
- Gross Profit Margin TTM
- 33.16%
- P/S TTM
- 3.10x
- P/B TTM
- 0.91x
- Market Cap
- $6.22B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STARWOOD PROPERTY TRUST, INC. in?
STARWOOD PROPERTY TRUST, INC. (STWD) operates in the Real Estate Investment Trusts industry.
What is STWD's market cap?
STARWOOD PROPERTY TRUST, INC. (STWD) has a market capitalization of $6.22B as of 2026-06-30.
What is STWD's P/E ratio?
STARWOOD PROPERTY TRUST, INC. (STWD)'s trailing twelve month P/E ratio is 23.98x as of 2026-06-30.
What exchange does STWD trade on?
STARWOOD PROPERTY TRUST, INC. (STWD) trades on the NYSE.