STWD Q3 2020 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena

STWDStarwood Property Trust, Inc.

$7B

Q3 2020 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$267M-7.4% YoY

Gross Profit

$230M86.0% margin

Operating Income

$00.0% margin

Net Income

$152M56.8% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

-$244M

Free Cash Flow

-$248M

Stock-Based Comp.

-$30M

Balance Sheet

Total Assets

$80.6B

Total Liabilities

$75.7B

Stockholders' Equity

$4.5B

Cash & Equivalents

$380M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$289M	-7.4%
Gross Profit	$230M	$194M	+18.7%
Operating Income	$0	$35M	-100.0%
Net Income	$152M	$139M	+9.1%

Revenue Segments

Commercial And Residential Lending Segment

$174M57%

Property Segment

$64M21%

L N R Business Segments

$49M16%

Infrastructure Lending Segment

$19M6%