STWD Q2 2021 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena

STWDStarwood Property Trust, Inc.

$7B

Q2 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$300M+13.2% YoY

Gross Profit

$199M66.5% margin

Operating Income

$65M21.7% margin

Net Income

$115M38.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$9M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$81.3B

Total Liabilities

$76.5B

Stockholders' Equity

$4.5B

Cash & Equivalents

$255M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$300M	$265M	+13.2%
Gross Profit	$199M	$197M	+1.2%
Operating Income	$65M	$0	—
Net Income	$115M	$140M	-18.0%

Revenue Segments

Commercial And Residential Lending Segment

$184M56%

Property Segment

$65M20%

L N R Business Segments

$58M17%

Infrastructure Lending Segment

$22M7%