STWD Q2 2018 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena

STWDStarwood Property Trust, Inc.

$7B

Q2 2018 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$270M+27.4% YoY

Gross Profit

$200M74.3% margin

Operating Income

$18M6.5% margin

Net Income

$108M40.1% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

-$240M

Free Cash Flow

-$270M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$60.6B

Total Liabilities

$55.9B

Stockholders' Equity

$4.4B

Cash & Equivalents

$235M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$270M	$212M	+27.4%
Gross Profit	$200M	$111M	+81.3%
Operating Income	$18M	$40M	-56.1%
Net Income	$108M	$117M	-7.2%

Revenue Segments

Real Estate Investment Lending

$157M52%

Property Segment

$74M24%

L N R Business Segments

$74M24%