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    STWD

    STARWOOD PROPERTY TRUST, INC.

    Company overview

    Market capitalization
    $5.30B
    Employees
    324
    Latest publication
    2026-09-29
    About STARWOOD PROPERTY TRUST, INC.

    Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. It operates through four segments: Commercial and Residential Lending; Infrastructure Lending; Property; and Investing and Servicing. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, including distressed or non-performing loans. Its Infrastructure Lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized and to be stabilized commercial real estate properties, including multifamily properties, multi-tenant medical office net lease properties and diversified single-tenant triple net lease properties that are held for investment. Its Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Miami Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20242024-06-30 · USDQ1 20202020-03-31 · USDQ3 20162016-09-30 · USDQ3 20122012-09-30 · USDQ2 20122012-06-30 · USDQ1 20122012-03-31 · USDQ4 20112011-12-31 · USD
    Total Revenue513,668,000USD489,826,000USD312,856,000USD204,637,000USD69,008,000USD61,591,000USD69,738,000USD54,162,000USD
    Cost Of Revenue468,074,000USD63,120,000USD117,290,000USD61,143,000USD949,000USD16,832,000USD19,051,000USD13,045,000USD
    Gross Profit45,594,000USD426,706,000USD195,566,000USD143,494,000USD68,059,000USD61,591,000USD69,738,000USD54,162,000USD
    Selling General Administrative56,694,000USD72,699,000USD38,702,000USD79,250,000USD17,743,000USD15,578,000USD18,190,000USD12,294,000USD
    General And Administrative Expenses56,694,000USD———————
    Total Operating Expenses56,694,000USD16,998,000USD188,638,000USD176,000,000USD31,000,000USD27,000,000USD31,000,000USD20,000,000USD
    Operating Income-11,100,000USD409,708,000USD6,928,000USD59,983,000USD62,543,000USD55,093,000USD62,410,000USD48,136,000USD
    Total Other Income Expense Net32,329,000USD-316,105,000USD-79,926,000USD48,497,000USD13,584,000USD-14,101,000USD-16,028,000USD38,505,000USD
    Interest Expense344,577,000USD344,389,000USD120,025,000USD59,082,000USD12,030,000USD10,463,000USD11,852,000USD7,059,000USD
    Income Before Tax21,229,000USD93,603,000USD-72,998,000USD108,480,000USD50,643,000USD44,759,000USD50,687,000USD41,117,000USD
    Income Tax Expense6,224,000USD15,878,000USD-6,729,000USD2,667,000USD301,000USD140,000USD399,000USD49,000USD
    Equity Method Income Loss2,716,000USD———————
    Net Income15,005,000USD77,890,000USD-66,769,000USD105,310,000USD49,937,000USD44,138,000USD49,725,000USD41,028,000USD
    Minority Interest8,448,000USD165,000USD500,000USD47,000USD130,000USD129,000USD129,000USD40,000USD
    Net Income Applicable To Common Shares6,557,000USD—-66,769,000USD105,766,000USD50,212,000USD44,490,000USD50,159,000USD41,028,000USD
    Unclassified Operating Expenses—-55,701,000USD149,936,000USD96,750,000USD13,257,000USD11,422,000USD12,810,000USD7,706,000USD
    Interest Income—444,432,000USD232,667,000USD—————
    Net Interest Income—100,043,000USD112,642,000USD—————
    Tax Provision—15,878,000USD-6,729,000USD—————
    Net Income From Continuing Ops—77,725,000USD-66,269,000USD105,813,000USD50,342,000USD44,619,000USD50,288,000USD49,654,000USD
    Ebit—437,992,000USD47,027,000USD59,983,000USD50,643,000USD44,759,000USD66,844,000USD2,652,000USD
    Ebitda—448,116,000USD71,007,000USD75,335,000USD62,543,000USD55,093,000USD67,976,000USD6,432,000USD
    Depreciation And Amortization—10,124,000USD23,980,000USD15,352,000USD——1,132,000USD3,780,000USD
    Reconciled Depreciation—11,336,000USD23,864,000USD14,417,000USD————
    Non Operating Income Net Other——-83,943,000USD79,106,000USD-215,000USD1,704,000USD-2,888,000USD-18,233,000USD
    Research Development———0USD0USD0USD0USD0USD
    Discontinued Operations———0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue786,286,000USD757,800,000USD
    Cost Of Revenue316,224,000USD194,684,000USD
    Gross Profit470,062,000USD563,116,000USD
    Research Development0USD0USD
    Selling General Administrative270,392,000USD279,361,000USD
    Unclassified Operating Expenses-415,044,000USD-402,203,000USD
    Total Operating Expenses-144,652,000USD-122,842,000USD
    Operating Income614,714,000USD685,958,000USD
    Interest Income538,043,000USD274,004,000USD
    Interest Expense230,799,000USD202,550,000USD
    Net Interest Income307,244,000USD—
    Income Before Tax375,995,000USD469,389,000USD
    Income Tax Expense8,343,999USD17,206,000USD
    Tax Provision8,344,000USD17,206,000USD
    Net Income365,186,000USD450,697,000USD
    Net Income From Continuing Ops367,651,000USD452,183,000USD
    Ebit606,471,000USD671,198,000USD
    Ebitda673,257,000USD700,208,000USD
    Depreciation And Amortization66,786,000USD29,010,000USD
    Total Other Income Expense Net-238,719,000USD-216,569,000USD
    Non Operating Income Net Other241,727,000USD269,791,000USD
    Minority Interest2,465,000USD1,486,000USD
    Net Income Applicable To Common Shares365,186,000USD450,697,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets61,046,276,000USD62,087,328,000USD63,183,357,000USD62,433,975,000USD62,369,363,000USD62,163,347,000USD62,556,497,000USD64,233,850,000USD
    Cash And Equivalents367,592,000USD———————
    Total Liabilities53,862,850,000USD———————
    Total Stockholder Equity6,498,963,000USD6,665,469,000USD6,795,516,000USD6,864,314,000USD6,422,210,000USD6,405,665,000USD6,437,107,000USD6,539,723,000USD
    Total Equity Including Noncontrolling Interest7,183,426,000USD———————
    Goodwill259,846,000USD———————
    Intangible Assets440,974,000USD426,655,000USD436,059,000USD429,818,000USD54,432,000USD59,797,000USD60,704,000USD60,159,000USD
    Common Stock3,798,000USD3,793,000USD3,780,000USD3,778,000USD3,491,000USD3,468,000USD3,449,000USD3,447,000USD
    Retained Earnings-337,909,000USD-165,868,000USD-39,018,000USD42,577,000USD148,515,000USD183,599,000USD235,323,000USD346,179,000USD
    Accumulated Other Comprehensive Income9,697,000USD10,881,000USD11,560,000USD11,935,000USD12,785,000USD12,727,000USD13,594,000USD16,256,000USD
    Other Current Assets—375,777,000USD175,167,000USD-558,181,000USD-515,925,000USD-675,212,000USD-639,404,000USD-652,485,000USD
    Total Liab—54,738,601,000USD55,693,851,000USD54,861,935,000USD55,200,633,000USD55,006,596,000USD55,363,025,000USD56,951,237,000USD
    Other Current Liab—214,608,000USD212,075,000USD-1,258,897,000USD-1,235,650,000USD-954,378,000USD-831,323,000USD-790,485,000USD
    Capital Stock—3,793,000USD3,780,000USD3,778,000USD3,491,000USD3,468,000USD3,449,000USD3,447,000USD
    Good Will—259,846,000USD259,846,000USD259,846,000USD259,846,000USD259,846,000USD259,846,000USD259,846,000USD
    Other Assets—60,624,931,000USD61,524,293,000USD62,433,975,000USD62,369,363,000USD62,163,347,000USD62,556,497,000USD64,233,850,000USD
    Cash—290,285,000USD499,480,000USD301,135,000USD259,921,000USD440,580,000USD377,831,000USD357,853,000USD
    Cash And Short Term Investments—377,002,000USD587,763,000USD390,609,000USD351,284,000USD532,521,000USD471,637,000USD455,339,000USD
    Total Current Assets—930,187,000USD925,609,000USD727,542,000USD927,160,000USD1,080,730,000USD471,637,000USD707,282,000USD
    Total Current Liabilities—11,254,302,000USD10,099,782,000USD—————
    Net Debt—22,848,834,000USD21,594,757,000USD10,837,193,000USD9,023,819,000USD8,534,416,000USD8,628,449,000USD8,386,103,000USD
    Short Term Debt—11,039,694,000USD9,887,707,000USD1,258,897,000USD1,235,650,000USD954,378,000USD831,323,000USD790,485,000USD
    Short Long Term Debt—979,441,000USD997,615,000USD1,258,897,000USD1,235,650,000USD954,378,000USD831,323,000USD790,485,000USD
    Short Long Term Debt Total—23,139,119,000USD22,094,237,000USD11,138,328,000USD9,283,740,000USD8,974,996,000USD9,006,280,000USD8,743,956,000USD
    Long Term Debt—12,099,425,000USD12,206,530,000USD9,879,431,000USD8,048,090,000USD8,020,618,000USD8,174,957,000USD7,953,471,000USD
    Long Term Investments—2,123,194,000USD2,113,251,000USD2,201,856,000USD2,639,572,000USD2,661,419,000USD2,706,161,000USD2,791,633,000USD
    Short Term Investments—86,717,000USD88,283,000USD89,474,000USD91,363,000USD91,941,000USD93,806,000USD97,486,000USD
    Net Receivables—177,408,000USD162,679,000USD167,572,000USD164,641,000USD142,691,000USD167,767,000USD197,146,000USD
    Common Stock Shares Outstanding—337,145,000shares337,145,000shares337,145,000shares337,145,000shares337,409,688shares337,409,688shares319,779,000shares
    Non Current Assets Total—61,157,141,000USD62,257,748,000USD689,664,000USD314,278,000USD319,643,000USD62,084,860,000USD938,321,000USD
    Non Current Liabilities Total—43,484,299,000USD45,594,069,000USD—53,650,649,000USD———
    Non Currrent Assets Other—36,797,412,000USD38,304,807,000USD-2,891,520,000USD-2,953,850,000USD-2,981,062,000USD-3,026,711,000USD-3,111,638,000USD
    Unclassified Non Current Assets—-39,074,897,000USD-40,380,508,000USD-64,635,831,000USD-65,008,935,000USD-64,824,766,000USD-3,498,348,000USD-66,407,167,000USD
    Unclassified Current Liabilities—-979,441,000USD-997,615,000USD—————
    Unclassified Non Current Liabilities—31,384,874,000USD33,387,539,000USD—45,602,559,000USD———
    Unclassified Equity—6,812,870,000USD6,815,414,000USD6,802,246,000USD6,253,928,000USD6,202,403,000USD6,181,292,000USD6,170,394,000USD
    Unclassified Current Assets———169,361,000USD411,235,000USD405,518,000USD-167,767,000USD-652,485,000USD
    Accounts Payable————373,375,000USD———
    Inventory———————707,282,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets63,183,357,000USD62,556,497,000USD69,504,196,000USD79,043,129,000USD83,850,397,000USD80,873,509,000USD78,042,336,000USD68,262,453,000USD
    Intangible Assets436,059,000USD60,704,000USD64,967,000USD68,773,000USD63,564,000USD70,117,000USD85,700,000USD145,033,000USD
    Other Current Assets175,167,000USD-639,404,000USD-512,839,000USD-550,654,000USD-438,176,000USD-818,142,000USD-638,118,000USD906,468,000USD
    Total Liab55,693,851,000USD55,363,025,000USD62,481,214,000USD71,844,422,000USD77,201,590,000USD76,010,933,000USD72,905,322,000USD63,362,264,000USD
    Total Stockholder Equity6,795,516,000USD6,437,107,000USD6,251,089,000USD7,198,707,000USD6,648,807,000USD4,862,576,000USD5,137,014,000USD4,900,189,000USD
    Other Current Liab212,075,000USD-831,323,000USD-1,291,507,000USD1,007,703,000USD-1,528,314,000USD-1,552,196,000USD-1,442,809,000USD51,698,794,000USD
    Common Stock3,780,000USD3,449,000USD3,208,000USD3,181,000USD3,123,000USD2,921,000USD2,874,000USD2,808,000USD
    Capital Stock3,780,000USD3,449,000USD3,208,000USD3,181,000USD3,123,000USD2,921,000USD2,874,000USD2,808,000USD
    Retained Earnings-39,018,000USD235,323,000USD505,881,000USD769,237,000USD493,106,000USD-629,733,000USD-381,719,000USD-348,998,000USD
    Good Will259,846,000USD259,846,000USD259,846,000USD259,846,000USD259,846,000USD259,846,000USD259,846,000USD259,846,000USD
    Other Assets61,524,293,000USD62,556,497,000USD21,674,519,000USD59,883,489,000USD81,201,973,000USD79,039,637,000USD76,259,748,000USD1,206,647,000USD
    Cash499,480,000USD377,831,000USD194,660,000USD261,061,000USD217,362,000USD563,217,000USD478,388,000USD239,824,000USD
    Cash And Short Term Investments587,763,000USD471,637,000USD258,097,000USD18,662,500,000USD217,362,000USD563,217,000USD478,388,000USD239,824,000USD
    Total Current Assets925,609,000USD1,078,856,000USD458,964,000USD18,831,021,000USD333,624,000USD659,197,000USD542,475,000USD1,206,647,000USD
    Total Current Liabilities10,099,782,000USD1,033,664,000USD1,291,507,000USD2,628,210,000USD1,528,314,000USD1,552,196,000USD1,442,809,000USD53,467,605,000USD
    Net Debt21,594,757,000USD8,628,449,000USD8,671,157,000USD21,567,414,000USD16,804,194,000USD6,437,240,000USD11,284,342,000USD10,516,811,000USD
    Short Term Debt9,887,707,000USD831,323,000USD1,046,648,000USD1,321,508,000USD1,338,618,000USD1,345,351,000USD1,230,803,000USD1,551,148,000USD
    Short Long Term Debt997,615,000USD831,323,000USD1,046,648,000USD1,321,508,000USD1,338,618,000USD1,345,351,000USD1,230,803,000USD74,239,000USD
    Short Long Term Debt Total22,094,237,000USD9,006,280,000USD8,865,817,000USD21,919,879,000USD18,373,595,000USD14,195,939,000USD13,002,273,000USD12,248,959,000USD
    Long Term Debt12,206,530,000USD8,174,957,000USD7,819,169,000USD20,598,371,000USD17,034,977,000USD12,850,588,000USD11,771,470,000USD10,697,811,000USD
    Long Term Investments2,113,251,000USD2,706,161,000USD2,838,771,000USD2,985,107,000USD3,015,113,000USD12,288,517,000USD11,583,496,000USD9,944,364,000USD
    Short Term Investments88,283,000USD93,806,000USD63,437,000USD113,386,000USD860,984,000USD736,658,000USD810,238,000USD906,468,000USD
    Net Receivables162,679,000USD167,767,000USD200,867,000USD168,521,000USD116,262,000USD95,980,000USD64,087,000USD60,355,000USD
    Accumulated Other Comprehensive Income11,560,000USD13,594,000USD15,352,000USD20,955,000USD40,953,000USD43,993,000USD50,932,000USD58,660,000USD
    Common Stock Shares Outstanding337,145,000shares320,569,000shares310,507,000shares282,483,000shares296,826,000shares282,483,000shares284,728,492shares275,659,552shares
    Non Current Assets Total62,257,748,000USD320,550,000USD47,370,713,000USD328,619,000USD2,314,800,000USD1,174,675,000USD1,240,113,000USD67,055,806,000USD
    Non Current Liabilities Total45,594,069,000USD8,174,957,000USD61,931,039,000USD69,589,691,000USD17,021,556,000USD5,655,106,000USD11,762,730,000USD10,191,416,000USD
    Non Currrent Assets Other38,304,807,000USD-3,026,711,000USD44,207,129,000USD-2,668,698,000USD-2,314,800,000USD-2,274,061,000USD-2,280,460,000USD65,572,694,000USD
    Unclassified Non Current Assets-40,380,508,000USD-65,262,658,000USD-22,720,903,000USD-64,318,582,000USD-83,392,083,000USD-92,754,595,000USD-89,215,117,000USD-12,857,668,000USD
    Unclassified Current Liabilities-997,615,000USD-628,982,000USD-3,248,624,000USD-1,321,508,000USD-1,338,618,000USD-1,345,351,000USD-1,230,803,000USD—
    Unclassified Non Current Liabilities33,387,539,000USD—54,111,870,000USD-52,527,263,000USD-119,595,636,000USD-69,977,923,000USD-60,752,234,000USD-104,896,479,000USD
    Unclassified Equity6,815,414,000USD6,181,292,000USD5,723,440,000USD6,402,153,000USD6,108,502,000USD5,442,474,000USD5,566,247,000USD5,289,105,000USD
    Unclassified Current Assets—439,452,000USD—18,288,053,000USD-860,984,000USD-736,658,000USD-810,238,000USD-906,468,000USD
    Current Deferred Revenue——2,201,976,000USD—————
    Inventory——-63,436,998USD-108,621,000USD-48,215,999USD-40,554,999USD-28,942,999USD-52,691,000USD
    Accounts Payable——244,859,000USD298,999,000USD189,696,000USD206,845,000USD212,006,000USD217,663,000USD
    Property Plant Equipment Net——1,046,384,000USD1,449,986,000USD1,166,387,000USD2,271,153,000USD2,266,440,000USD2,784,890,000USD
    Other Liab———50,764,228,000USD59,829,293,000USD62,782,441,000USD60,743,494,000USD52,195,042,000USD
    Non Current Liabilities Other———50,754,355,000USD59,752,922,000USD——52,195,042,000USD
    Net Tangible Assets———6,496,609,000USD5,964,041,000USD4,158,935,000USD4,354,879,000USD4,198,553,000USD
    Treasury Stock——————-104,194,000USD-104,194,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation68,986,000USD
    Other Non Cash Items-335,000USD
    Change In Working Capital-32,208,000USD
    Operating Cash Flow264,224,000USD
    Net Investments-135,309,000USD
    Unclassified Investing Cash Flow-1,235,246,000USD
    Investing Cash Flow-1,370,555,000USD
    Net Debt Issuance1,630,232,000USD
    Net Common Stock Issuance-29,940,000USD
    Common Dividends Paid-356,995,000USD
    Other Financing Activities-23,519,000USD
    Unclassified Financing Cash Flow-148,720,000USD
    Financing Cash Flow1,071,058,000USD
    Effect Of Forex Changes On Cash982,000USD
    Change In Cash-34,291,000USD
    End Cash Flow640,356,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income57,422,000USD112,366,000USD79,930,000USD134,696,000USD116,101,000USD70,822,000USD72,170,000USD77,725,000USD
    Depreciation35,454,000USD32,802,000USD18,181,000USD11,569,000USD12,756,000USD12,453,000USD11,418,000USD11,336,000USD
    Stock Based Compensation13,994,000USD12,624,000USD14,690,000USD13,430,000USD13,350,000USD10,284,000USD10,788,000USD10,668,000USD
    Other Non Cash Items19,354,000USD378,663,000USD67,223,000USD-68,349,000USD75,525,000USD190,335,000USD185,392,000USD-90,122,000USD
    Change To Account Receivables-51,459,000USD-25,162,000USD45,690,000USD-48,540,000USD2,850,000USD-2,885,000USD-23,995,000USD-28,065,000USD
    Change In Working Capital-32,662,000USD-47,705,000USD157,567,000USD-178,700,000USD21,133,000USD11,686,000USD-37,969,000USD43,651,000USD
    Total Cash From Operating Activities93,562,000USD488,750,000USD337,591,000USD-87,354,000USD238,865,000USD295,580,000USD241,799,000USD53,258,000USD
    Capital Expenditures-149,339,000USD-205,671,000USD14,756,000USD-9,017,000USD-5,739,000USD-6,998,000USD-6,757,000USD-8,608,000USD
    Free Cash Flow-55,777,000USD283,079,000USD352,347,000USD-96,371,000USD233,126,000USD288,582,000USD235,042,000USD44,650,000USD
    Investments-13,854,000USD-55,168,000USD-1,219,276,000USD-952,376,000USD-906,449,000USD337,541,000USD310,238,000USD270,514,000USD
    Total Cashflows From Investing Activities-989,667,000USD-698,351,000USD-1,219,276,000USD-952,376,000USD-906,449,000USD337,541,000USD310,238,000USD270,514,000USD
    Net Borrowings1,061,519,000USD558,168,000USD631,720,000USD963,174,000USD918,695,000USD-406,100,000USD-711,617,000USD—
    Total Cash From Financing Activities887,433,000USD345,685,000USD946,521,000USD821,846,000USD805,506,000USD-588,164,000USD-478,393,000USD-339,510,000USD
    Dividends Paid-178,241,000USD-178,210,000USD-326,033,000USD-163,710,000USD-162,323,000USD-162,786,000USD-152,323,000USD-152,582,000USD
    Sale Purchase Of Stock-19,936,000USD———0USD———
    Issuance Of Capital Stock1,682,000USD548,000USD534,110,000USD31,721,000USD1,434,000USD618,000USD392,873,000USD596,000USD
    Change In Cash-8,585,000USD135,540,000USD64,242,000USD-217,486,000USD138,356,000USD43,859,000USD74,434,000USD-17,002,000USD
    Begin Period Cash Flow674,647,000USD539,107,000USD474,865,000USD692,351,000USD553,995,000USD510,136,000USD435,702,000USD452,704,000USD
    End Period Cash Flow666,062,000USD674,647,000USD539,107,000USD474,865,000USD692,351,000USD553,995,000USD510,136,000USD435,702,000USD
    Other Cashflows From Investing Activities-834,187,000USD-437,512,000USD4,986,467,000USD-1,017,471,000USD-955,437,000USD164,526,000USD361,196,000USD224,202,000USD
    Other Cashflows From Financing Activities195,594,000USD-2,953,999USD612,009,000USD-9,339,000USD47,700,000USD-19,896,000USD-7,326,000USD-19,059,000USD
    Unclassified Financing Cash Flow-171,503,000USD-31,867,001USD-505,285,000USD————-168,465,000USD
    Unclassified Investing Cash Flow——-5,001,223,000USD1,026,488,000USD961,176,000USD-157,528,000USD-354,439,000USD-215,594,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income443,093,000USD380,577,000USD418,157,000USD1,059,061,000USD492,426,000USD366,081,000USD536,935,000USD411,197,000USD
    Depreciation84,832,000USD46,256,000USD54,296,000USD53,941,000USD84,591,000USD94,154,000USD113,394,000USD130,838,000USD
    Stock Based Compensation54,094,000USD41,786,000USD39,247,000USD40,185,000USD39,287,000USD31,241,000USD48,070,000USD43,550,000USD
    Other Non Cash Items533,983,000USD225,507,000USD252,869,000USD-918,246,000USD-1,416,667,000USD692,237,000USD-501,622,000USD94,029,000USD
    Change To Account Receivables-103,841,000USD-70,420,000USD-155,831,000USD-201,500,000USD-136,772,000USD-175,287,000USD-114,156,000USD-62,261,000USD
    Change In Working Capital-138,150,000USD-47,540,000USD-235,972,000USD-21,200,000USD-87,312,000USD-177,132,000USD-152,519,000USD-27,225,000USD
    Total Cash From Operating Activities977,852,000USD646,586,000USD528,597,000USD213,741,000USD-989,975,000USD1,045,548,000USD-13,199,000USD585,470,000USD
    Capital Expenditures-269,043,000USD-27,939,000USD-25,085,000USD-25,225,000USD-26,272,000USD-25,164,000USD-30,865,000USD-54,772,000USD
    Free Cash Flow708,809,000USD618,647,000USD503,512,000USD188,516,000USD-1,016,247,000USD1,020,384,000USD-44,064,000USD530,698,000USD
    Investments246,041,000USD2,083,954,000USD849,250,000USD-3,226,270,000USD-4,379,046,000USD-1,012,968,000USD-1,301,885,000USD-1,018,709,000USD
    Total Cashflows From Investing Activities-3,776,452,000USD2,083,954,000USD855,074,000USD-2,950,306,000USD-4,281,654,000USD-911,805,000USD-775,868,000USD-2,520,809,000USD
    Net Borrowings3,071,757,000USD-2,213,571,000USD-962,376,000USD3,563,240,000USD5,435,829,000USD935,663,000USD1,423,816,000USD2,984,887,000USD
    Total Cash From Financing Activities2,919,558,000USD-2,485,900,000USD-1,454,563,000USD2,797,879,000USD4,873,103,000USD13,283,000USD876,721,000USD2,004,724,000USD
    Dividends Paid-668,855,000USD-619,996,000USD-601,192,000USD-591,457,000USD-553,930,000USD-546,885,000USD-538,424,000USD-509,966,000USD
    Issuance Of Capital Stock567,813,000USD395,487,000USD19,323,000USD51,517,000USD394,086,000USD1,098,000USD767,000USD608,000USD
    Change In Cash120,652,000USD242,023,000USD-70,161,000USD60,219,000USD-400,248,000USD148,131,000USD86,166,000USD69,592,000USD
    Begin Period Cash Flow553,995,000USD311,972,000USD382,133,000USD321,914,000USD722,162,000USD574,031,000USD487,865,000USD418,273,000USD
    End Period Cash Flow674,647,000USD553,995,000USD311,972,000USD382,133,000USD321,914,000USD722,162,000USD574,031,000USD487,865,000USD
    Other Cashflows From Investing Activities-2,945,509,000USD1,892,720,000USD799,499,000USD275,964,000USD97,392,000USD101,163,000USD526,017,000USD-202,277,000USD
    Other Cashflows From Financing Activities30,586,000USD-47,820,000USD106,008,000USD13,516,139,000USD223,289,000USD7,253,024,000USD106,739,000USD-217,954,000USD
    Unclassified Investing Cash Flow-807,941,000USD-1,864,781,000USD-768,590,000USD——25,164,000USD30,865,000USD-1,245,051,000USD
    Unclassified Financing Cash Flow-81,743,000USD—-16,326,000USD-13,806,371,000USD-17,738,349,000USD-7,594,691,000USD-10,467,289,000USD-240,153,000USD
    Change To Liabilities———136,182,000USD77,897,000USD-2,127,000USD-8,576,000USD26,829,000USD
    Sale Purchase Of Stock———116,328,000USD17,506,264,000USD-33,828,000USD10,351,879,000USD-12,090,000USD
    Cash And Cash Equivalents Changes———61,314,000USD-398,526,000USD147,026,000USD87,654,000USD69,385,000USD
    Unclassified Operating Cash Flow————-102,300,000USD38,967,000USD-57,457,000USD-66,919,000USD
    Change To Inventory———————52,270,839,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCommercial And Residential Lending364,214,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInfrastructure Lending68,946,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvesting And Servicing Segment Property Portfolio52,662,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther822,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentProperty64,189,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCommercial And Residential Lending344,581,000USD0001465128-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentInfrastructure Lending63,295,000USD0001465128-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentInvesting And Servicing Segment Property Portfolio80,837,000USD0001465128-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentOther670,000USD0001465128-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentProperty61,300,000USD0001465128-26-000018
    FY 2025Yearly · 2025-12-31SegmentCommercial And Residential Lending1,347,738,000USD0001465128-26-000009
    FY 2025Yearly · 2025-12-31SegmentInfrastructure Lending276,786,000USD0001465128-26-000009
    FY 2025Yearly · 2025-12-31SegmentInvesting And Servicing Segment Property Portfolio244,313,000USD0001465128-26-000009
    FY 2025Yearly · 2025-12-31SegmentProperty137,016,000USD0001465128-26-000009
    Q3 2025Quarterly · 2025-09-30SegmentCommercial And Residential Lending343,126,000USD0001465128-25-000018
    Q3 2025Quarterly · 2025-09-30SegmentInfrastructure Lending77,718,000USD0001465128-25-000018
    Q3 2025Quarterly · 2025-09-30SegmentInvesting And Servicing Segment Property Portfolio60,888,000USD0001465128-25-000018
    Q3 2025Quarterly · 2025-09-30SegmentOther693,000USD0001465128-25-000018
    Q3 2025Quarterly · 2025-09-30SegmentProperty46,196,000USD0001465128-25-000018
    Q2 2025Quarterly · 2025-06-30SegmentCommercial And Residential Lending343,907,000USD0001465128-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentInfrastructure Lending67,184,000USD0001465128-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentLNRBusiness Segments53,785,000USD0001465128-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentOther536,000USD0001465128-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentProperty16,477,000USD0001465128-25-000010
    Q1 2025Quarterly · 2025-03-31SegmentCommercial And Residential Lending325,466,000USD0001465128-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentInfrastructure Lending61,625,000USD0001465128-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentInvesting And Servicing Segment Property Portfolio58,875,000USD0001465128-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentProperty16,549,000USD0001465128-26-000018
    Q4 2024Quarterly · 2024-12-31SegmentCommercial And Residential Lending356,935,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInfrastructure Lending63,386,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLNRBusiness Segments58,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther563,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProperty16,545,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommercial And Residential Lending1,566,550,000USD0001465128-26-000009
    FY 2024Yearly · 2024-12-31SegmentInfrastructure Lending260,993,000USD0001465128-26-000009
    FY 2024Yearly · 2024-12-31SegmentInvesting And Servicing Segment Property Portfolio208,759,000USD0001465128-26-000009
    FY 2024Yearly · 2024-12-31SegmentOther2,514,000USD0001465128-26-000009
    FY 2024Yearly · 2024-12-31SegmentProperty69,982,000USD0001465128-26-000009
    Q3 2024Quarterly · 2024-09-30SegmentCommercial And Residential Lending385,506,000USD0001465128-25-000018
    Q3 2024Quarterly · 2024-09-30SegmentInfrastructure Lending65,443,000USD0001465128-25-000018
    Q3 2024Quarterly · 2024-09-30SegmentInvesting And Servicing Segment Property Portfolio52,286,000USD0001465128-25-000018
    Q3 2024Quarterly · 2024-09-30SegmentOther641,000USD0001465128-25-000018
    Q3 2024Quarterly · 2024-09-30SegmentProperty16,564,000USD0001465128-25-000018
    Q2 2024Quarterly · 2024-06-30SegmentCommercial And Residential Lending393,556,000USD0001465128-25-000010
    Q2 2024Quarterly · 2024-06-30SegmentInfrastructure Lending65,236,000USD0001465128-25-000010
    Q2 2024Quarterly · 2024-06-30SegmentLNRBusiness Segments55,613,000USD0001465128-25-000010
    Q2 2024Quarterly · 2024-06-30SegmentOther706,000USD0001465128-25-000010
    Q2 2024Quarterly · 2024-06-30SegmentProperty15,971,000USD0001465128-25-000010
    FY 2023Yearly · 2023-12-31SegmentCommercial And Residential Lending1,704,210,000USD0001465128-26-000009
    FY 2023Yearly · 2023-12-31SegmentInfrastructure Lending239,985,000USD0001465128-26-000009
    FY 2023Yearly · 2023-12-31SegmentInvesting And Servicing Segment Property Portfolio174,804,000USD0001465128-26-000009
    FY 2023Yearly · 2023-12-31SegmentProperty94,172,000USD0001465128-26-000009
    FY 2022Yearly · 2022-12-31SegmentCommercial And Residential Lending1,167,980,000USD0001628280-25-008420
    FY 2022Yearly · 2022-12-31SegmentInfrastructure Lending154,362,000USD0001628280-25-008420
    FY 2022Yearly · 2022-12-31SegmentLNRBusiness Segments205,311,000USD0001628280-25-008420
    FY 2022Yearly · 2022-12-31SegmentProperty91,832,000USD0001628280-25-008420
    FY 2021Yearly · 2021-12-31SegmentCommercial And Residential Lending779,321,000USD0001628280-24-006128
    FY 2021Yearly · 2021-12-31SegmentInfrastructure Lending87,540,000USD0001628280-24-006128
    FY 2021Yearly · 2021-12-31SegmentLNRBusiness Segments210,185,000USD0001628280-24-006128
    FY 2021Yearly · 2021-12-31SegmentProperty235,038,000USD0001628280-24-006128
    FY 2020Yearly · 2020-12-31SegmentCommercial And Residential Lending749,660,000USD0001628280-23-005726
    FY 2020Yearly · 2020-12-31SegmentInfrastructure Lending80,987,000USD0001628280-23-005726
    FY 2020Yearly · 2020-12-31SegmentLNRBusiness Segments183,027,000USD0001628280-23-005726
    FY 2020Yearly · 2020-12-31SegmentProperty255,745,000USD0001628280-23-005726
    FY 2019Yearly · 2019-12-31SegmentCommercial And Residential Lending693,032,000USD0001628280-22-003917
    FY 2019Yearly · 2019-12-31SegmentInfrastructure Lending106,649,000USD0001628280-22-003917
    FY 2019Yearly · 2019-12-31SegmentLNRBusiness Segments253,931,000USD0001628280-22-003917
    FY 2019Yearly · 2019-12-31SegmentProperty287,503,000USD0001628280-22-003917
    FY 2018Yearly · 2018-12-31SegmentCommercial And Residential Lending627,950,000USD0001558370-21-001712
    FY 2018Yearly · 2018-12-31SegmentInfrastructure Lending30,709,000USD0001558370-21-001712
    FY 2018Yearly · 2018-12-31SegmentLNRBusiness Segments304,480,000USD0001558370-21-001712
    FY 2018Yearly · 2018-12-31SegmentProperty292,897,000USD0001558370-21-001712

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.