STWD Q3 2022 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena

STWDStarwood Property Trust, Inc.

$7B

Q3 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$404M+33.7% YoY

Gross Profit

$298M73.8% margin

Operating Income

$368M91.1% margin

Net Income

$192M47.4% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+24.0%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$153M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$80.0B

Total Liabilities

$72.8B

Stockholders' Equity

$6.4B

Cash & Equivalents

$340M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$404M	$302M	+33.7%
Gross Profit	$298M	$201M	+48.0%
Operating Income	$368M	$71M	+419.1%
Net Income	$192M	$127M	+50.9%

Revenue Segments

Commercial And Residential Lending Segment

$315M73%

L N R Business Segments

$50M12%

Infrastructure Lending Segment

$44M10%

Property Segment

$23M5%