STWD Q1 2022 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena

STWDStarwood Property Trust, Inc.

$7B

Q1 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$306M+6.5% YoY

Gross Profit

$465M151.9% margin

Operating Income

$449M146.7% margin

Net Income

$316M103.2% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$154M

Free Cash Flow

$148M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$81.2B

Total Liabilities

$74.3B

Stockholders' Equity

$6.3B

Cash & Equivalents

$264M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$306M	$287M	+6.5%
Gross Profit	$465M	$185M	+150.7%
Operating Income	$449M	$54M	+725.4%
Net Income	$316M	$109M	+188.5%

Revenue Segments

Commercial And Residential Lending Segment

$225M68%

L N R Business Segments

$58M17%

Infrastructure Lending Segment

$28M8%

Property Segment

$22M7%