STWD (Starwood Property Trust, Inc.) Stock Financials & Earnings

STWDStarwood Property Trust, Inc.

Mkt Cap$7B

Real Estate·REIT - Mortgage·🇺🇸 United States·NYSE

Revenue (TTM)$1.9B

Net Income (TTM)$412M

EPS (TTM)$1.23

Free Cash Flow (TTM)$700M

Gross Margin57.2%

Op. Margin51.6%

Net Margin21.8%

FCF Margin37.0%

P/S Ratio (TTM)3.5x

P/E Ratio (TTM)16.1x

YoY Rev Growth-7.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$491M	$148M	$385M
Q2 23	$520M	$396M	-$68M
Q3 23	$532M	$510M	$2M
Q4 23	$518M	$451M	$421M
Q1 24	$615M	$548M	$572M
Q2 24	$490M	$437M	$452M
Q3 24	$488M	$467M	-$23M
Q4 24	$448M	$78M	-$13M
Q1 25	$418M	$171M	$120M
Q2 25	$476M	$133M	$51M
Q3 25	$490M	$389M	$397M
Q4 25	$506M	$389M	$407M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Commercial And Residential Lending Segment	Infrastructure Lending Segment	L N R Business Segments	Property Segment
Q2 25	$344M	$67M	$54M	$16M
Q3 25	$343M	$78M	—	$46M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$396M	$111M	$507M
Q2 23	$334M	$107M	$441M
Q3 23	$195M	$102M	$297M
Q4 23	$195M	$63M	$258M
Q1 24	$327M	$100M	$428M
Q2 24	$259M	$98M	$358M
Q3 24	$358M	$97M	$455M
Q4 24	$378M	$94M	$472M
Q1 25	$441M	$92M	$533M
Q2 25	$260M	$91M	$351M
Q3 25	$301M	$89M	$391M
Q4 25	$499M	$301M	$800M

Shares Outstanding

Revenue Per Employee

Revenue / Employee