STWD Q2 2022 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena

STWDStarwood Property Trust, Inc.

$7B

Q2 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$326M+8.7% YoY

Gross Profit

$404M124.2% margin

Operating Income

$64M19.7% margin

Net Income

$208M63.9% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$531M

Free Cash Flow

$526M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$83.1B

Total Liabilities

$76.0B

Stockholders' Equity

$6.4B

Cash & Equivalents

$272M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$326M	$300M	+8.7%
Gross Profit	$404M	$199M	+103.0%
Operating Income	$64M	$65M	-1.0%
Net Income	$208M	$115M	+81.9%

Revenue Segments

Commercial And Residential Lending Segment

$251M70%

L N R Business Segments

$53M15%

Infrastructure Lending Segment

$31M9%

Property Segment

$23M6%