STWD Q1 2017 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena

STWDStarwood Property Trust, Inc.

$7B

Q1 2017 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$199M+63.1% YoY

Gross Profit

$122M61.4% margin

Operating Income

$34M17.0% margin

Net Income

$101M51.1% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

-$196M

Free Cash Flow

-$198M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$70.5B

Total Liabilities

$65.9B

Stockholders' Equity

$4.5B

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$122M	+63.1%
Gross Profit	$122M	$109M	+11.7%
Operating Income	$34M	$49M	-31.2%
Net Income	$101M	$26M	+291.0%

Revenue Segments

Real Estate Investment Lending

$122M49%

L N R Business Segments

$80M33%

Property Segment

$45M18%