STWD Q3 2019 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena

STWDStarwood Property Trust, Inc.

$7B

Q3 2019 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$289M+1.0% YoY

Gross Profit

$194M67.1% margin

Operating Income

$35M12.1% margin

Net Income

$139M48.2% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

-$87M

Free Cash Flow

-$99M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$74.4B

Total Liabilities

$69.5B

Stockholders' Equity

$4.7B

Cash & Equivalents

$284M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$286M	+1.0%
Gross Profit	$194M	$166M	+16.6%
Operating Income	$35M	$53M	-34.2%
Net Income	$139M	$84M	+66.6%

Revenue Segments

Commercial And Residential Lending Segment

$164M50%

Property Segment

$72M22%

L N R Business Segments

$67M21%

Infrastructure Lending Segment

$24M7%