Stocktoria
STARWOOD PROPERTY TRUST, INC. STWD
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2009-08-12
STARWOOD PROPERTY TRUST, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.0B | $1.5B | $1.2B | $1.1B | $1.2B | $1.1B | $879.9M | $784.7M |
| Operating income | — | — | — | — | — | — | — | — | $144.6M | $133.5M |
| Interest expense | — | — | $1.4B | $797.1M | $445.1M | $419.8M | $508.7M | $408.2M | $295.7M | $230.8M |
| Income tax | $36.7M | $25.4M | -$682,000 | -$61.5M | $8.7M | $20.2M | $13.2M | $15.3M | $31.5M | $8.3M |
| Net income | $411.5M | $359.9M | $339.2M | $871.5M | $447.7M | $331.7M | $509.7M | $385.8M | $400.8M | $365.2M |
| EPS (diluted) | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 | $1.16 | $1.79 | $1.42 | $1.52 | $1.50 |
| Operating cash flow | $977.9M | $646.6M | $528.6M | $213.7M | -$990.0M | $1.0B | -$13.2M | $585.5M | -$246.8M | $556.6M |
| Cash & equivalents | $499.5M | $377.8M | $194.7M | $261.1M | $217.4M | $563.2M | $478.4M | $239.8M | $369.4M | $615.5M |
| Total assets | $63.2B | $62.6B | $69.5B | $79.0B | $83.9B | $80.9B | $78.0B | $68.3B | $62.9B | $77.3B |
| Total liabilities | $55.7B | $55.4B | $62.5B | $71.8B | $77.2B | $76.0B | $72.9B | $63.4B | $58.4B | $72.7B |
| Shareholders' equity | $7.1B | $6.8B | $6.6B | $6.8B | $6.4B | $4.9B | $5.1B | $4.9B | $4.6B | $4.6B |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.3% | -5.0% | +40.0% | +25.2% | +3.0% | -5.0% | +7.9% | +26.1% | +12.1% | +6.6% |
| Net income growth | +14.3% | +6.1% | -61.1% | +94.6% | +35.0% | -34.9% | +32.1% | -3.7% | +9.7% | -19.0% |
| EPS growth | +4.5% | +2.8% | -60.9% | +80.3% | +31.0% | -35.2% | +26.1% | -6.6% | +1.3% | -21.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001465128 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.