STARWOOD PROPERTY TRUST, INC. financial data

Symbol
STWD on NYSE
Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 833% % -7.1%
Return On Equity 5.9% % 10%
Return On Assets 0.66% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370,581,767 shares 9.2%
Common Stock, Shares, Outstanding 370,562,879 shares 9.8%
Entity Public Float $6,400,000,000 USD 14%
Common Stock, Value, Issued $3,780,000 USD 9.6%
Weighted Average Number of Shares Outstanding, Diluted 349,991,000 shares 9.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,844,289,000 USD -5.3%
General and Administrative Expense $208,809,000 USD 4.8%
Costs and Expenses $1,786,562,000 USD -9.9%
Nonoperating Income (Expense) $422,085,000 USD -4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $479,812,000 USD 18%
Income Tax Expense (Benefit) $36,719,000 USD 44%
Net Income (Loss) Attributable to Parent $411,544,000 USD 14%
Earnings Per Share, Basic 1.15 USD/shares 4.5%
Earnings Per Share, Diluted 1.15 USD/shares 4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $499,480,000 USD 32%
Operating Lease, Right-of-Use Asset $54,287,000 USD
Intangible Assets, Net (Excluding Goodwill) $436,059,000 USD 618%
Goodwill $259,846,000 USD 0%
Assets $63,183,357,000 USD 1%
Liabilities $55,693,851,000 USD 0.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,560,000 USD -15%
Retained Earnings (Accumulated Deficit) $39,018,000 USD -117%
Stockholders' Equity Attributable to Parent $6,795,516,000 USD 5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,125,388,000 USD 5.3%
Liabilities and Equity $63,183,357,000 USD 1%

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 -178%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 378,011,570 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 $674,647,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $264,902,000 USD -28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $55,012,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $409,510,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $123,362,000 USD 101%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,126,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,857,000 USD 9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.081 pure -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $68,350,000 USD 165%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,165,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,282,000 USD 30%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,660,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $5,523,000 USD -85%
Interest Expense $1,407,321,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%