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STWD FINANCIAL STATEMENTS

Starwood Property Trust Inc — balance sheet, income statement and cash flow trends

STWDStarwood Property Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit1.6 B $ · 77%Operating Income1.5 B $ · 73%Pre-tax Income299.3 M $ · 15%Net Income to Owners227.9 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+10.5%
Gross Profit1.6 B $+0.7%
Operating Income1.5 B $+11.1%
EBITDA1.8 B $+3.7%
Net Income to Owners227.9 M $-38.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets61 B
  • Equity6.5 B $11%
  • Current Liabilities11 B $18%
  • Long-term Liabilities42.9 B $71%

Key Figures

YoY change
Total Assets61 B $-2.1%
Total Liabilities53.9 B $-2.4%
Total Equity6.5 B $+1.2%
Cash & ST Investments452.4 M $+28.8%
Total Debt23.7 B $+155.2%
Net Debt23.3 B $+158.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B01 B984.7 M $Operating-3.2 B $Investing2.4 B $Financing165.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow984.7 M $+42.9%
Capital Expenditures575.6 M $+1,918.9%
Free Cash Flow438.6 M $-33.6%
Dividends Paid861.2 M $+34.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.