Starwood Property Trust, Inc. financial data

Symbol
STWD on NYSE
Location
2340 Collins Avenue, Suite 700, Miami Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 844 % -9.5%
Return On Equity 5.34 % -6.15%
Return On Assets 0.59 % +1.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370M shares +9.84%
Common Stock, Shares, Outstanding 370M shares +9.82%
Entity Public Float 5.6B USD -1.75%
Common Stock, Value, Issued 3.78M USD +9.6%
Weighted Average Number of Shares Outstanding, Diluted 360M shares +12.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.81B USD -10.4%
General and Administrative Expense 200M USD +1.07%
Costs and Expenses 1.78B USD -11.4%
Nonoperating Income (Expense) 395M USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 417M USD -5.23%
Income Tax Expense (Benefit) 15.7M USD -65.8%
Net Income (Loss) Attributable to Parent 366M USD -3.42%
Earnings Per Share, Basic 1 USD/shares -11.9%
Earnings Per Share, Diluted 1 USD/shares -10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 301M USD -15.9%
Intangible Assets, Net (Excluding Goodwill) 430M USD +614%
Goodwill 260M USD 0%
Assets 62.4B USD -2.8%
Liabilities 54.9B USD -3.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.9M USD -26.6%
Retained Earnings (Accumulated Deficit) 42.6M USD -87.7%
Stockholders' Equity Attributable to Parent 6.86B USD +4.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.19B USD +4.58%
Liabilities and Equity 62.4B USD -2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 239M USD +327%
Net Cash Provided by (Used in) Financing Activities 806M USD
Net Cash Provided by (Used in) Investing Activities -906M USD -178%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 378M 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 539M USD +5.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 265M USD -27.8%
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 362M USD -5.1%
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
Amortization of Intangible Assets 1.66M USD -13.9%
Deferred Tax Assets, Net of Valuation Allowance 37.1M USD -37%
Interest Expense 1.41B USD +3.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%