STWD Q4 2017 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena

STWDStarwood Property Trust, Inc.

$7B

Q4 2017 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$243M+30.4% YoY

Gross Profit

$157M64.7% margin

Operating Income

$145M59.6% margin

Net Income

$92M37.8% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$34M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$62.9B

Total Liabilities

$58.4B

Stockholders' Equity

$4.5B

Cash & Equivalents

$369M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$186M	+30.4%
Gross Profit	$157M	$170M	-7.5%
Operating Income	$145M	$368M	-60.7%
Net Income	$92M	$121M	-24.0%

Revenue Segments

L N R Business Segments

$173M61%

Real Estate Investment Lending

$151M54%

Property Segment

-$42M-15%