STWD Q4 2022 Earnings — Starwood Property Trust, Inc. Revenue & Financial Results | Market Cap Arena

STWDStarwood Property Trust, Inc.

$7B

Q4 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$480M+58.8% YoY

Gross Profit

$250M52.0% margin

Operating Income

$00.0% margin

Net Income

$140M29.2% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+18.9%

Cash Flow

Operating Cash Flow

-$631M

Free Cash Flow

-$639M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$79.0B

Total Liabilities

$71.8B

Stockholders' Equity

$6.5B

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$480M	$302M	+58.8%
Gross Profit	$250M	$187M	+33.5%
Operating Income	$0	$210M	-100.0%
Net Income	$140M	$90M	+55.6%

Revenue Segments

Commercial And Residential Lending Segment

$376M76%

Infrastructure Lending Segment

$51M10%

L N R Business Segments

$45M9%

Property Segment

$24M5%