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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 Profit1.7 B $ · 83%Operating Income1.2 B $ · 58%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 Profit1.7 B $+8.9%
Operating Income1.2 B $-12.3%
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 $100%

Key Figures

YoY change
Total Assets61 B $-2.1%
Total Liabilities54.2 B $-1.8%
Total Equity6.5 B $+1.2%
Cash & ST Investments770.4 M $+119.3%
Total Debt——
Net Debt-367.6 M $-104.1%

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 B01.2 B $Operating-4.3 B $Investing3.3 B $Financing157 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+71.9%
Capital Expenditures724.9 M $+2,442.7%
Free Cash Flow488.7 M $-26.0%
Dividends Paid-1 B $-431.3%

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 3, 26. This content is for informational purposes only and is not investment advice.