Starwood Property Trust, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue513.1M506.2M489.9M475.9M418.2M448.3M487.9M489.8M
Cost of Goods Sold127.2M117.4M100.8M68.0M80.4M81.4M60.4M63.1M
Gross Profit386.0M388.9M389.1M408.0M337.8M366.9M427.4M426.7M
R&D Expenses00000000
Operating Expenses39.8M-18.4M-8.2M115.1M-7.6M21.6M74.5M17.0M
Operating Income346.2M407.3M397.3M292.9M345.4M345.3M353.0M409.7M
Other Income / Gains-292.7M-276.0M-304.0M-157.5M-225.5M-276.6M-270.3M-316.1M
Net Income51.9M96.9M72.6M129.8M112.3M51.6M76.1M77.9M
EPS (Diluted)0.150.290.220.380.330.140.230.24
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7520.7680.7940.8570.8080.8180.8760.871
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00000000
Other Expenses39.8M-18.4M-8.2M115.1M-7.6M21.6M74.5M17.0M
Cost And Expenses167.0M99.0M92.6M183.1M72.8M103.0M134.9M80.1M
Interest Income379.2M4.6M7.4M395.5M12.2M402.8M436.0M444.4M
Interest Expense328.9M333.8M334.8M316.1M292.2M310.5M337.9M344.4M
Depreciation And Amortization33.7M34.2M26.0M10.4M11.5M13.0M10.2M10.1M
Ebitda416.1M499.3M454.2M461.9M423.5M392.2M430.7M448.1M
Ebitdaratio0.8110.9860.9270.971.0130.8750.8830.915
Operating Income Ratio0.6750.8050.8110.6150.8260.770.7230.836
Income Before Tax53.5M131.3M93.3M135.4M119.9M68.7M82.6M93.6M
Income Before Tax Ratio0.1040.2590.190.2840.2870.1530.1690.191
Income Tax Expense-3.9M18.9M13.3M671K3.8M-2.1M10.4M15.9M
Net Income Ratio0.1010.1910.1480.2730.2680.1150.1560.159
Epsdiluted0.150.300.220.380.330.140.230.24
Weighted Average Shs Out336.9M336.9M336.9M336.9M337.4M337.4M319.7M313.5M
Weighted Average Shs Out Dil337.1M337.1M337.1M337.1M337.4M337.4M319.8M313.6M