STWD Q4 2020 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena

STWDStarwood Property Trust, Inc.

$7B

Q4 2020 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$291M-23.7% YoY

Gross Profit

$211M72.4% margin

Operating Income

$172M59.0% margin

Net Income

$107M36.8% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$519M

Free Cash Flow

$512M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$80.9B

Total Liabilities

$76.0B

Stockholders' Equity

$4.5B

Cash & Equivalents

$563M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$291M	$381M	-23.7%
Gross Profit	$211M	$308M	-31.7%
Operating Income	$172M	$167M	+3.1%
Net Income	$107M	$171M	-37.4%

Revenue Segments

Commercial And Residential Lending Segment

$196M60%

Property Segment

$64M20%

L N R Business Segments

$45M14%

Infrastructure Lending Segment

$19M6%