Cash flow Starwood Property Trust, Inc.

Stocks

STWD

US85571B1052

Specialized REITs

Market Closed - NYSE Other stock markets 01:30:03 11/07/2026 am IST			5-day change	1st Jan Change
16.64 ^USD	+1.16%		-0.42%	-7.61%

26/06	Starwood Property Trust Prices $500 Million Private Notes Offering	MT
25/06	Starwood Property Trust, Inc. Announces Private Offering of $500 Million Sustainability Bonds	CI

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Published financial data: STARWOOD PROPERTY TRUST, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	85Cr	128.36Cr	188.06Cr	176.49Cr	155.3Cr
Interest Expense, Total	44Cr	80Cr	143.61Cr	134.87Cr	127.7Cr
Net Interest Income	40Cr	49Cr	44Cr	42Cr	28Cr
Commission and Fees	3.87Cr	4.04Cr	3.31Cr	5.52Cr	8.65Cr
Other Revenues, Total	29Cr	14Cr	14Cr	13Cr	20Cr
Revenues Before Provison For Loan Losses	73Cr	67Cr	61Cr	60Cr	57Cr
Provision For Loan Losses	83.35L	4.67Cr	24Cr	20Cr	1.94Cr
Total Revenues	72Cr	62Cr	37Cr	40Cr	55Cr
Salaries And Other Employee Benefits	7.44Cr	6.51Cr	5.29Cr	5.94Cr	6.1Cr
Cost of Services Provided, Total	38Cr	31Cr	31Cr	33Cr	35Cr
Depreciation & Amortization - (IS) - (Collected)	8.3Cr	4.93Cr	4.91Cr	4.13Cr	7.9Cr
Other Operating Expenses	-35.78L	-10.1L	-15.94L	-30.06L	-58.9L
Total Operating Expenses	53Cr	43Cr	42Cr	43Cr	48Cr
Operating Income	19Cr	19Cr	-4.5Cr	-3.02Cr	6.8Cr
Income (Loss) on Equity Invest.	17Cr	12Cr	20Cr	8.88Cr	17Cr
Currency Exchange Gains (Loss)	-3.63Cr	-9.7Cr	6.08Cr	-7.39Cr	11Cr
Other Non Operating Income (Expenses)	8.02Cr	99Cr	24Cr	25Cr	-9.09Cr
EBT, Excl. Unusual Items	40Cr	120.96Cr	45Cr	23Cr	26Cr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	3.86Cr	14Cr	2.65Cr	10Cr	4.51Cr
Gain (Loss) on Sale of Assets	6.9Cr	-35Cr	6.27Cr	7.59Cr	18Cr
Asset Writedown	-	-47T	-12Cr	-	-2.68Cr
Other Unusual Items	-74.28L	-11.85L	-12.38L	-39.4L	1.77Cr
EBT, Incl. Unusual Items	50Cr	100Cr	42Cr	41Cr	48Cr
Income Tax Expense	86.69L	-6.15Cr	-7L	2.54Cr	3.67Cr
Earnings From Continuing Operations	49Cr	105.91Cr	42Cr	38Cr	44Cr
Net Income to Company	49Cr	105.91Cr	42Cr	38Cr	44Cr
Minority Interest	-4.47Cr	-19Cr	-7.89Cr	-2.06Cr	-3.15Cr
Net Income - (IS)	45Cr	87Cr	34Cr	36Cr	41Cr
Preferred Dividend and Other Adjustments	68.08L	1.71Cr	64.12L	72.01L	91.88L
Net Income to Common Incl Extra Items	44Cr	85Cr	33Cr	35Cr	40Cr
Net Income to Common Excl. Extra Items	44Cr	85Cr	33Cr	35Cr	40Cr
Per Share Items
Net EPS - Basic	1.54	2.8	1.07	1.1	1.15
Basic EPS - Continuing Operations	1.54	2.8	1.07	1.1	1.15
Basic Weighted Average Shares Outstanding	29Cr	31Cr	31Cr	32Cr	35Cr
Net EPS - Diluted	1.52	2.74	1.07	1.1	1.15
Diluted EPS - Continuing Operations	1.52	2.74	1.07	1.1	1.15
Diluted Weighted Average Shares Outstanding	30Cr	32Cr	31Cr	32Cr	35Cr
Normalized Basic EPS	0.72	1.86	0.66	0.39	0.37
Normalized Diluted EPS	0.69	1.8	0.66	0.39	0.37
Dividend Per Share	1.92	1.92	1.92	1.92	1.92
Payout Ratio	123.72	67.87	177.23	172.25	162.52
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
Total Revenues (As Reported)	117.01Cr	146.47Cr	204.99Cr	194.68Cr	184.43Cr
Effective Tax Rate - (Ratio)	1.73	-6.17	-0.16	6.26	7.65
Current Domestic Taxes	62T	21.51L	5L	37L	51.87L
Current Foreign Taxes	-4L	-	-	-	-
Total Current Taxes	-3L	21.51L	5L	37L	51.87L
Deferred Domestic Taxes	89.99L	-6.37Cr	-12.05L	2.17Cr	3.15Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	89.99L	-6.37Cr	-12.05L	2.17Cr	3.15Cr
Normalized Net Income	21Cr	57Cr	21Cr	12Cr	13Cr
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	7.44Cr	6.51Cr	5.29Cr	5.94Cr	6.1Cr
Stock-Based Comp., Other (Total)	-	1.82Cr	16.21L	33.99L	46.15L
Total Stock-Based Compensation	7.44Cr	8.33Cr	5.46Cr	6.28Cr	6.56Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22Cr	26Cr	19Cr	38Cr	50Cr
Long-Term Investments - (FS Template)	199.14Cr	266.87Cr	283.88Cr	270.62Cr	211.33Cr
Trading Asset Securities, Total	4.82Cr	11Cr	6.34Cr	18Cr	4.58Cr
Loans and Lease Receivables - (FS Template)	1.55TCr	1.84TCr	1.76TCr	1.54TCr	1.89TCr
Other Receivables	12Cr	17Cr	20Cr	17Cr	16Cr
Gross Property Plant And Equipment	134.78Cr	165.95Cr	122.67Cr	158.42Cr	377.13Cr
Accumulated Depreciation	-18Cr	-21Cr	-18Cr	-21Cr	-25Cr
Net Property Plant And Equipment	116.64Cr	145Cr	104.64Cr	137.37Cr	351.67Cr
Goodwill	26Cr	26Cr	26Cr	26Cr	26Cr
Other Intangibles, Total	4.68Cr	5.1Cr	4.56Cr	3.83Cr	41Cr
Loans Held For Sale	287.68Cr	278.46Cr	264.56Cr	251.6Cr	232.35Cr
Restricted Cash	10Cr	12Cr	12Cr	18Cr	18Cr
Other Current Assets, Total	-	-	29Cr	-	-
Deferred Tax Assets Long-Term (Collected)	-	5.76Cr	5.88Cr	3.71Cr	55.23L
Other Long-Term Assets, Total	6.15TCr	5.27TCr	4.42TCr	3.93TCr	3.48TCr
Total Assets	8.39TCr	7.9TCr	6.95TCr	6.26TCr	6.32TCr
Liabilities
Accounts Payable, Total	17Cr	25Cr	24Cr	37Cr	35Cr
Accrued Expenses, Total	7.64Cr	4.12Cr	4.48Cr	3.9Cr	3.17Cr
Short-Term Borrowings	1.34Cr	9.14Cr	10Cr	9.49Cr	8.4Cr
Current Portion of Long-Term Debt	-	333.68Cr	-	25Cr	140.01Cr
Current Portion of Leases	16.05L	50.24L	51.45L	53.56L	66.07L
Long-Term Debt	1.7TCr	1.72TCr	1.95TCr	1.71TCr	2.07TCr
Long-Term Leases	81.56L	3.43Cr	3.25Cr	3.02Cr	6.24Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	15Cr	15Cr	15Cr	16Cr	18Cr
Deferred Tax Liability Non-Current	60.9L	-	-	-	-
Other Non Current Liabilities	5.98TCr	5.08TCr	4.24TCr	3.73TCr	3.29TCr
Total Liabilities	7.72TCr	7.18TCr	6.25TCr	5.54TCr	5.57TCr
Common Stock, Total	31.23L	31.81L	32.08L	34.49L	37.8L
Additional Paid In Capital	567.34Cr	580.71Cr	586.47Cr	632.28Cr	695.72Cr
Retained Earnings	49Cr	77Cr	51Cr	24Cr	-3.9Cr
Treasury Stock	-14Cr	-14Cr	-14Cr	-14Cr	-14Cr
Comprehensive Income and Other	4.1Cr	2.1Cr	1.54Cr	1.36Cr	1.16Cr
Total Common Equity	607.25Cr	646.24Cr	625.11Cr	643.71Cr	679.55Cr
Minority Interest	58Cr	74Cr	77Cr	76Cr	69Cr
Total Equity	664.88Cr	719.87Cr	702.3Cr	719.35Cr	748.95Cr
Total Liabilities And Equity	8.39TCr	7.9TCr	6.95TCr	6.26TCr	6.32TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30Cr	31Cr	31Cr	34Cr	37Cr
ECS Total Common Shares Outstanding	30Cr	31Cr	31Cr	34Cr	37Cr
Book Value / Share	19.92	20.8	19.95	19.08	18.34
Tangible Book Value	576.59Cr	615.16Cr	594.57Cr	613.89Cr	612.79Cr
Tangible Book Value Per Share	18.92	19.8	18.97	18.19	16.54
Total Debt	1.7TCr	2.06TCr	1.97TCr	1.75TCr	2.22TCr
Net Debt	1.68TCr	2.03TCr	1.94TCr	1.69TCr	2.17TCr
Equity Method Investments, Total	6.43Cr	6.89Cr	7.47Cr	8.29Cr	6.83Cr
Full Time Employees	277	290	293	286	324

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	45Cr	87Cr	34Cr	36Cr	41Cr
Depreciation, Depletion & Amortization	7.51Cr	4.51Cr	4.56Cr	3.9Cr	7.09Cr
Amortization of Goodwill and Intangible Assets - (CF)	95.03L	87.96L	87.34L	72.69L	1.39Cr
Total Depreciation, Depletion & Amortization	8.46Cr	5.39Cr	5.43Cr	4.63Cr	8.48Cr
Amortization of Deferred Charges, Total	5.03Cr	5.64Cr	5.98Cr	5.98Cr	5.86Cr
(Gain) Loss on Sale of Investments - (CF)	-16Cr	-117.24Cr	-19Cr	-18Cr	44Cr
Total Asset Writedown	-	55T	12Cr	-	2.68Cr
Provision for Credit Losses	-6.07Cr	39Cr	18Cr	12Cr	-17Cr
(Income) Loss On Equity Investments - (CF)	-40.44L	1.17Cr	-78.75L	-80.61L	-36.9L
Stock-Based Compensation (CF)	5.63Cr	8.33Cr	5.46Cr	6.28Cr	6.56Cr
Net (Increase) Decrease in Loans Originated / Sold - Operating	-134.1Cr	-28Cr	20Cr	20Cr	36Cr
Changes in Accrued Interest Receivable	-14Cr	-20Cr	-16Cr	-7.04Cr	-10Cr
Change in Accounts Payable	4.07Cr	17Cr	-1.8Cr	10Cr	-5.02Cr
Change in Other Net Operating Assets (Collected)	87.64L	89.33L	-6.22Cr	-8.21Cr	1.59Cr
Other Operating Activities	2.69Cr	22Cr	-4.94Cr	3.17Cr	-17Cr
Cash from Operations	-99Cr	21Cr	53Cr	65Cr	98Cr
Capital Expenditure	-2.63Cr	-2.52Cr	-2.51Cr	-2.79Cr	-27Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	6L	8L	44.01L	7L
Sale (Purchase) of Real Estate Properties (Collected)	9.82Cr	20Cr	7.36Cr	22Cr	10Cr
Investment in Marketable and Equity Securities, Total	-11Cr	3.23Cr	9.02Cr	19Cr	30Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-426.8Cr	-334.56Cr	71Cr	167.03Cr	-304.67Cr
Other Investing Activities, Total	2.43Cr	18Cr	6L	3.22Cr	-86Cr
Cash from Investing	-428.17Cr	-295.03Cr	86Cr	208.4Cr	-377.65Cr
Long-Term Debt Issued, Total	1.75TCr	1.35TCr	656Cr	721.71Cr	1.47TCr
Total Debt Issued	1.75TCr	1.35TCr	656Cr	721.71Cr	1.47TCr
Long-Term Debt Repaid, Total	-1.27TCr	-1.02TCr	-752.23Cr	-943.07Cr	-1.16TCr
Total Debt Repaid	-1.27TCr	-1.02TCr	-752.23Cr	-943.07Cr	-1.16TCr
Issuance of Common Stock	39Cr	5.15Cr	29.97L	40Cr	57Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-55Cr	-59Cr	-60Cr	-62Cr	-67Cr
Common & Preferred Stock Dividends Paid	-55Cr	-59Cr	-60Cr	-62Cr	-67Cr
Other Financing Activities, Total	22Cr	-50.09L	11Cr	-4.78Cr	-5.12Cr
Cash from Financing	487.31Cr	279.79Cr	-145.46Cr	-248.59Cr	291.96Cr
Foreign Exchange Rate Adjustments	-17.22L	-10.95L	7L	-26.17L	-3L
Net Change in Cash	-40Cr	6.02Cr	-7.02Cr	24Cr	12Cr
Supplemental Items
Cash Interest Paid	39Cr	67Cr	135.15Cr	129.41Cr	118.89Cr
Cash Income Tax Paid (Refund)	77.93L	-78.62L	16.7L	40.1L	7L
Net Debt Issued / Repaid	480.97Cr	334.28Cr	-96Cr	-221.36Cr	307.18Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.6	1.3	0.56	0.58	0.7
Return On Equity %	8.56	15.3	5.88	5.35	6.04
Return on Common Equity	8.35	13.63	5.24	5.56	6.08
Margin Analysis
Gross Profit Margin %	84.27	92.35	87.63	87.96	88.9
SG&A Margin	47.27	53.29	86.94	85.94	63.16
Income From Continuing Operations Margin %	68.65	170.49	112.99	94.97	80.87
Net Income Margin %	62.42	140.29	91.66	89.81	75.11
Net Avail. For Common Margin %	61.47	137.53	89.93	88.02	73.43
Normalized Net Income Margin	28.7	91.5	55.41	31.08	23.83
Asset Turnover
Asset Turnover	0.01	0.01	0	0.01	0.01
Short Term Liquidity
Current Ratio	46.55	5.64	38.33	20.49	10.72
Quick Ratio	39.21	4.89	32.78	17.56	9.51
Operating Cash Flow to Current Liabilities	-2.44	0.06	0.96	0.7	0.47
Long Term Solvency
Total Debt/Equity	256.36	286.69	279.91	242.9	297.05
Total Debt / Total Capital	71.94	74.14	73.68	70.84	74.81
LT Debt/Equity	256.13	238.99	278.38	238.03	277.14
Long-Term Debt / Total Capital	71.87	61.81	73.27	69.42	69.8
Total Liabilities / Total Assets	92.07	90.89	89.9	88.5	88.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.58	-13.39	-40.43	8.29	36.73
Gross Profit, 1 Yr. Growth %	9.54	-5.08	-43.47	8.39	38.19
Earnings From Cont. Operations, 1 Yr. Growth %	34.51	115.07	-60.52	-8.99	16.43
Net Income, 1 Yr. Growth %	34.99	94.64	-61.08	6.11	14.34
Normalized Net Income, 1 Yr. Growth %	74.2	176.11	-63.92	-39.25	4.8
Diluted EPS Before Extra, 1 Yr. Growth %	31.68	79.98	-61.01	2.8	4.55
Common Equity, 1 Yr. Growth %	35.28	6.42	-3.27	2.98	5.57
Total Assets, 1 Yr. Growth %	3.68	-5.73	-12.07	-10	1
Tangible Book Value, 1 Yr. Growth %	38.2	6.69	-3.35	3.25	-0.18
Cash From Operations, 1 Yr. Growth %	-194.68	-121.59	147.31	22.32	51.23
Capital Expenditures, 1 Yr. Growth %	4.4	-3.99	-0.56	11.38	862.97
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.91	-3.93	-28.17	-19.68	21.68
Gross Profit, 2 Yr. CAGR %	4.53	1.97	-26.75	-21.84	22.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.23	70.09	-7.85	-40.05	2.94
Net Income, 2 Yr. CAGR %	-6.27	62.09	-12.96	-35.73	10.15
Normalized Net Income, 2 Yr. CAGR %	11.42	119.32	-0.19	-53.18	-20.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.67	54.09	-16.23	-36.68	3.67
Common Equity, 2 Yr. CAGR %	13.66	19.99	1.46	-0.2	4.26
Total Assets, 2 Yr. CAGR %	3.65	-1.14	-8.96	-11.04	-4.66
Tangible Book Value, 2 Yr. CAGR %	14.84	21.43	1.55	-0.1	1.52
Cash From Operations, 2 Yr. CAGR %	766.05	-54.79	-26.93	73.93	36.01
Capital Expenditures, 2 Yr. CAGR %	-7.74	0.12	-2.29	5.24	227.49
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.49	-2.84	-18.07	-17.64	-4.1
Gross Profit, 3 Yr. CAGR %	4.44	1.22	-16.23	-16.45	-5.49
Earnings From Cont. Operations, 3 Yr. CAGR %	6.19	25.41	4.53	-8.23	-25.21
Net Income, 3 Yr. CAGR %	5.09	19.58	0.75	-7.02	-22.13
Normalized Net Income, 3 Yr. CAGR %	5.33	50.77	20.17	-15.42	-38.76
Diluted EPS Before Extra, 3 Yr. CAGR %	2.41	15.34	-2.54	-10.31	-25.16
Common Equity, 3 Yr. CAGR %	9.67	11.2	11.67	1.96	1.69
Total Assets, 3 Yr. CAGR %	7.1	0.43	-4.92	-9.3	-7.19
Tangible Book Value, 3 Yr. CAGR %	10.97	12.06	12.53	2.11	-0.13
Cash From Operations, 3 Yr. CAGR %	19.14	153	-20.34	-13.24	66.01
Capital Expenditures, 3 Yr. CAGR %	-21.72	-6.5	-0.1	2.07	120.12
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.45	1.05	-11.09	-9.96	-4.03
Gross Profit, 5 Yr. CAGR %	5.09	3.12	-9.37	-8.62	-2.46
Earnings From Cont. Operations, 5 Yr. CAGR %	6.02	20.74	0.34	-6.65	3.89
Net Income, 5 Yr. CAGR %	4.16	16.81	-2.54	-6.72	4.41
Normalized Net Income, 5 Yr. CAGR %	2.05	21.22	3.09	-5.56	2.01
Diluted EPS Before Extra, 5 Yr. CAGR %	0.33	12.54	-5.5	-9.26	-0.1
Common Equity, 5 Yr. CAGR %	6.07	7.61	6.31	6.49	8.65
Total Assets, 5 Yr. CAGR %	1.65	4.66	0.36	-4.33	-4.82
Tangible Book Value, 5 Yr. CAGR %	6.73	8.16	7.1	7.03	7.99
Cash From Operations, 5 Yr. CAGR %	12.2	-2.84	-2.02	117.78	-1.33
Capital Expenditures, 5 Yr. CAGR %	10.48	-46.47	-14.46	-1.97	60.62
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0