STWDStarwood Property Trust, Inc.

$7B

Q4 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$302M+3.9% YoY

Gross Profit

$187M61.9% margin

Operating Income

$210M69.6% margin

Net Income

$90M29.8% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

-$528M

Free Cash Flow

-$537M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$83.9B

Total Liabilities

$77.2B

Stockholders' Equity

$6.1B

Cash & Equivalents

$217M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$302M	$291M	+3.9%
Gross Profit	$187M	$211M	-11.1%
Operating Income	$210M	$172M	+22.4%
Net Income	$90M	$107M	-15.9%

Revenue Segments

Commercial And Residential Lending Segment

$207M64%

L N R Business Segments

$56M17%

Property Segment

$38M12%

Infrastructure Lending Segment

$24M7%

STWD Q4 2021 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena