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Starwood Property Trust (STWD) Financials

Starwood Property Trust logo
$18.42 +0.08 (+0.46%)
Closing price 03:59 PM Eastern
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$18.42 0.00 (-0.02%)
As of 07:32 PM Eastern
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Annual Income Statements for Starwood Property Trust

Annual Income Statements for Starwood Property Trust

This table shows Starwood Property Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 451 365 401 386 510 332 448 871 339 360
Consolidated Net Income / (Loss)		 452 368 413 411 537 366 492 1,059 418 381
Net Income / (Loss) Continuing Operations		 452 368 413 411 537 366 492 1,059 418 381
Total Pre-Tax Income 		469 376 444 427 550 386 501 998 417 406
Total Revenue		 533 554 882 720 665 627 890 2,220 2,342 2,323
Net Interest Income / (Expense)		 369 -160 -243 -351 -432 -365 -400 821 368 67
Total Interest Income		 572 71 53 57 77 54 45 821 368 67
Investment Securities Interest Income		 94 71 53 57 77 54 45 821 368 67
Total Interest Expense		 203 231 296 408 509 420 445 0.00 0.00 0.00
Total Non-Interest Income		 164 714 1,124 1,071 1,097 992 1,290 1,399 1,974 2,256
Other Service Charges		 128 561 578 703 782 784 846 1,271 1,846 1,772
Net Realized & Unrealized Capital Gains on Investments		 - - 297 19 -23 -90 165 -0.18 0.36 376
Other Non-Interest Income		 37 153 249 350 338 298 279 128 128 108
Total Non-Interest Expense		 334 420 445 535 514 496 544 1,273 2,098 1,982
Net Occupancy & Equipment Expense		 12 65 94 127 123 118 112 44 45 48
Other Operating Expenses		 280 275 254 266 277 286 348 1,180 2,004 1,893
Depreciation Expense		 29 67 94 133 113 94 83 49 49 41
Nonoperating Income / (Expense), net		 270 242 2.24 276 406 299 155 50 174 65
Income Tax Expense		 17 8.34 32 15 13 20 8.67 -62 -0.68 25
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.49 2.47 12 25 27 34 45 188 79 21
Basic Earnings per Share		 $1.92 $1.52 $1.53 $1.44 $1.81 $1.16 $1.54 $2.80 $1.07 $1.10
Weighted Average Basic Shares Outstanding		 237.03M 238.53M 259.62M 265.28M 282.61M 285.45M 304.83M 310.65M 313.38M 337.42M
Diluted Earnings per Share		 $1.91 $1.50 $1.52 $1.42 $1.79 $1.16 $1.52 $2.74 $1.07 $1.10
Weighted Average Diluted Shares Outstanding		 237.03M 238.53M 259.62M 265.28M 282.61M 285.45M 304.83M 310.65M 313.38M 337.42M
Weighted Average Basic & Diluted Shares Outstanding		 237.03M 238.53M 259.62M 265.28M 282.61M 285.45M 304.83M 310.65M 313.38M 337.42M
Cash Dividends to Common per Share		 $1.92 $1.92 $1.92 $1.92 $1.92 $1.92 $1.92 $1.92 $1.92 $1.92

Quarterly Income Statements for Starwood Property Trust

This table shows Starwood Property Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 195 140 52 169 47 71 154 78 76 52
Consolidated Net Income / (Loss)		 224 169 60 222 51 85 160 78 72 71
Net Income / (Loss) Continuing Operations		 224 169 60 222 51 85 160 78 72 71
Total Pre-Tax Income 		175 157 51 224 40 103 161 94 83 69
Total Revenue		 286 1,113 162 780 518 881 307 570 473 972
Net Interest Income / (Expense)		 -86 661 -317 475 20 190 -338 444 12 -52
Total Interest Income		 137 160 19 475 20 -146 18 444 12 -407
Investment Securities Interest Income		 137 421 19 19 20 310 18 17 12 20
Total Interest Expense		 222 -501 335 0.00 0.00 -335 356 0.00 0.00 -356
Total Non-Interest Income		 372 452 479 305 498 692 645 126 462 1,024
Other Service Charges		 339 667 439 8.59 468 929 476 20 436 840
Net Realized & Unrealized Capital Gains on Investments		 0.30 -247 7.30 264 -3.21 -268 140 81 -0.58 156
Other Non-Interest Income		 33 32 32 32 33 30 29 25 26 28
Total Non-Interest Expense		 114 928 150 583 520 845 153 491 503 835
Net Occupancy & Equipment Expense		 12 12 12 11 12 9.93 10 12 12 14
Other Operating Expenses		 88 905 126 560 496 823 133 469 480 810
Depreciation Expense		 13 13 12 12 12 12 9.82 10 10 11
Nonoperating Income / (Expense), net		 3.36 -25 39 27 41 67 7.46 14 112 -68
Income Tax Expense		 -49 -13 -8.80 1.20 -11 18 1.21 16 10 -2.10
Net Income / (Loss) Attributable to Noncontrolling Interest		 29 29 7.79 54 3.94 14 5.53 -0.17 -3.90 19
Basic Earnings per Share		 $0.62 $0.46 $0.16 $0.54 $0.15 $0.22 $0.49 $0.24 $0.23 $0.14
Weighted Average Basic Shares Outstanding		 309.58M 310.65M 312.09M 312.78M 313.23M 313.38M 315.96M 316.70M 337.16M 337.42M
Diluted Earnings per Share		 $0.61 $0.44 $0.16 $0.54 $0.15 $0.22 $0.48 $0.24 $0.23 $0.15
Weighted Average Diluted Shares Outstanding		 309.58M 310.65M 312.09M 312.78M 313.23M 313.38M 315.96M 316.70M 337.16M 337.42M
Weighted Average Basic & Diluted Shares Outstanding		 309.58M 310.65M 312.09M 312.78M 313.23M 313.38M 315.96M 316.70M 337.16M 337.42M

Annual Cash Flow Statements for Starwood Property Trust

This table details how cash moves in and out of Starwood Property Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 92 262 -236 69 88 147 -399 61 -71 245
Net Cash From Operating Activities		 606 557 -247 585 -13 1,046 -990 214 529 647
Net Cash From Continuing Operating Activities		 606 557 -247 585 -13 1,047 -990 214 529 647
Net Income / (Loss) Continuing Operations		 452 368 413 411 537 366 492 1,059 418 381
Consolidated Net Income / (Loss)		 452 368 413 411 537 366 492 1,059 418 381
Provision For Loan Losses		 -0.00 3.76 -5.46 35 7.13 43 8.34 47 244 197
Depreciation Expense		 27 62 91 131 113 94 85 54 54 46
Amortization Expense		 11 21 26 24 32 35 37 44 51 54
Non-Cash Adjustments to Reconcile Net Income		 244 176 -669 11 -550 686 -1,525 -969 -2.95 16
Changes in Operating Assets and Liabilities, net		 -128 -74 -102 -27 -153 -177 -87 -21 -236 -48
Net Cash From Investing Activities		 -420 -801 -1,037 -2,521 -776 -912 -4,282 -2,950 855 2,084
Net Cash From Continuing Investing Activities		 -420 -801 -1,037 -2,521 -776 -912 -4,250 -2,950 855 2,084
Purchase of Investment Securities		 -3,148 -4,081 -3,998 -7,167 -5,663 -3,259 -8,925 -5,675 -2,799 -3,189
Sale and/or Maturity of Investments		 2,728 3,280 2,961 4,646 4,888 2,347 4,675 2,724 3,654 5,268
Other Investing Activities, net		 - -0.09 - - - 0.00 0.00 0.62 0.82 4.40
Net Cash From Financing Activities		 -93 506 1,048 2,005 877 13 4,873 2,798 -1,455 -2,486
Net Cash From Continuing Financing Activities		 -93 506 1,048 2,005 877 13 4,873 2,798 -1,455 -2,486
Issuance of Debt		 4,865 6,060 6,299 9,515 10,352 7,288 17,506 13,521 6,560 7,217
Issuance of Common Equity		 326 449 0.70 14 0.77 1.10 394 50 3.00 395
Repayment of Debt		 -4,800 -5,549 -4,724 -6,771 -9,044 -6,660 -12,697 -10,178 -7,522 -9,431
Payment of Dividends		 -412 -401 -409 -674 -493 -467 -434 -498 -432 -562
Other Financing Activities, Net		 -25 -34 -119 -67 61 -115 103 -97 -64 -106
Cash Interest Paid		 160 185 251 338 481 380 387 671 1,352 1,294
Cash Income Taxes Paid		 29 9.74 21 11 11 11 7.79 -7.86 1.67 4.01

Quarterly Cash Flow Statements for Starwood Property Trust

This table details how cash moves in and out of Starwood Property Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 125 -80 149 -77 -23 -120 142 -16 74 45
Net Cash From Operating Activities		 159 -631 -29 189 356 12 56 53 242 296
Net Cash From Continuing Operating Activities		 159 -630 -29 189 356 12 56 53 242 296
Net Income / (Loss) Continuing Operations		 224 169 60 222 51 85 160 78 72 71
Consolidated Net Income / (Loss)		 224 169 60 222 51 85 160 78 72 71
Provision For Loan Losses		 15 27 43 122 53 26 36 43 66 52
Depreciation Expense		 14 14 14 14 14 13 11 11 11 12
Amortization Expense		 11 13 13 13 12 13 13 14 14 12
Non-Cash Adjustments to Reconcile Net Income		 -253 -722 4.20 -198 93 98 -99 -136 116 136
Changes in Operating Assets and Liabilities, net		 147 -130 -163 17 133 -223 -65 44 -38 12
Net Cash From Investing Activities		 -380 -94 13 539 391 -88 1,166 271 310 338
Net Cash From Continuing Investing Activities		 -380 -94 13 539 391 -88 1,171 265 314 334
Purchase of Investment Securities		 -1,120 -549 -441 -623 -653 -1,082 -281 -668 -1,220 -1,021
Sale and/or Maturity of Investments		 740 455 454 1,162 1,044 993 1,452 932 1,533 1,352
Other Investing Activities, net		 - - - - - 0.70 - - - 3.35
Net Cash From Financing Activities		 345 645 164 -805 -771 -43 -1,080 -340 -478 -588
Net Cash From Continuing Financing Activities		 345 645 164 -805 -771 -43 -1,080 -340 -478 -588
Issuance of Debt		 1,568 1,918 1,202 1,140 2,592 1,626 1,238 1,666 1,518 2,796
Issuance of Common Equity		 0.86 16 1.27 0.63 0.63 0.48 1.40 0.60 393 0.62
Repayment of Debt		 -1,068 -1,136 -892 -1,809 -3,208 -1,614 -2,166 -1,834 -2,229 -3,202
Payment of Dividends		 -127 -120 -134 -125 -137 -35 -137 -139 -137 -148
Other Financing Activities, Net		 -29 -32 -12 -12 -19 -21 -17 -32 -23 -34
Cash Interest Paid		 196 248 323 339 355 335 367 301 326 300
Cash Income Taxes Paid		 -0.39 0.75 0.04 1.83 0.02 -0.22 -0.27 0.22 1.78 2.28

Annual Balance Sheets for Starwood Property Trust

This table presents Starwood Property Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 85,698 77,256 62,941 68,262 78,042 80,874 83,850 79,043 69,504 62,556
Cash and Due from Banks		 369 616 369 240 478 563 217 261 195 378
Restricted Cash		 23 35 49 248 96 159 105 121 117 176
Trading Account Securities		 974 960 1,498 2,147 913 1,093 2,925 2,893 2,709 2,692
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 919 1,945 2,647 2,785 2,266 2,271 1,166 1,450 1,046 1,374
Goodwill		 140 140 140 260 260 260 260 260 260 260
Intangible Assets		 202 219 183 145 86 70 64 69 65 61
Other Assets		 83,071 73,341 58,054 53,906 360 76,457 79,114 73,989 65,112 57,617
Total Liabilities & Shareholders' Equity		 85,698 77,256 62,941 68,262 78,042 80,874 83,850 79,043 69,504 62,556
Total Liabilities		 81,527 72,696 58,362 63,362 72,905 76,011 77,202 71,844 62,481 55,363
Short-Term Debt		 5.20 3.90 - 15 - 41 13 91 102 95
Other Short-Term Payables		 313 361 - 395 - 384 414 152 153 163
Long-Term Debt		 5,392 6,201 8,015 10,757 10,876 11,879 14,405 16,831 16,027 14,146
Other Long-Term Liabilities		 75,817 66,131 50,347 52,195 62,030 63,707 62,369 54,431 45,667 40,485
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - 215 363 414 427
Total Equity & Noncontrolling Interests		 4,171 4,560 4,579 4,900 5,137 4,863 6,434 6,836 6,609 6,767
Total Preferred & Common Equity		 4,140 4,522 4,478 4,603 4,700 4,489 6,073 6,462 6,251 6,437
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4,140 4,522 4,478 4,603 4,700 4,489 6,073 6,462 6,251 6,437
Common Stock		 4,195 4,694 4,718 4,998 5,135 5,213 5,676 5,810 5,868 6,326
Retained Earnings		 -12 -116 -217 -349 -382 -630 493 769 506 235
Treasury Stock		 -72 -92 -92 -104 -104 -138 -138 -138 -138 -138
Accumulated Other Comprehensive Income / (Loss)		 30 36 70 59 51 44 41 21 15 14
Noncontrolling Interest		 31 38 101 297 437 374 361 373 358 330

Quarterly Balance Sheets for Starwood Property Trust

This table presents Starwood Property Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 80,003 77,354 73,170 70,294 66,170 64,089 64,234
Cash and Due from Banks		 340 396 334 195 327 259 358
Restricted Cash		 122 136 120 236 125 176 152
Trading Account Securities		 2,457 2,908 2,853 2,735 2,772 2,891 2,848
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,217 1,444 1,443 1,406 1,045 1,207 1,195
Goodwill		 260 260 260 260 260 260 260
Intangible Assets		 73 67 68 66 63 62 60
Other Assets		 75,534 72,145 68,092 65,396 61,577 59,234 59,361
Total Liabilities & Shareholders' Equity		 80,003 77,354 73,170 70,294 66,170 64,089 64,234
Total Liabilities		 72,837 70,237 65,977 63,200 59,129 57,116 56,951
Short-Term Debt		 83 78 97 86 75 76 118
Other Short-Term Payables		 739 469 152 153 153 153 164
Long-Term Debt		 15,823 17,178 16,589 16,014 15,308 14,857 14,612
Other Long-Term Liabilities		 56,193 52,511 48,844 46,515 43,289 41,656 41,637
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 344 364 408 410 415 414 411
Total Equity & Noncontrolling Interests		 6,821 6,752 6,785 6,684 6,625 6,560 6,872
Total Preferred & Common Equity		 6,447 6,382 6,414 6,321 6,273 6,218 6,540
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 6,447 6,382 6,414 6,321 6,273 6,218 6,540
Common Stock		 5,783 5,830 5,846 5,859 5,889 5,910 6,315
Retained Earnings		 779 671 689 586 508 433 346
Treasury Stock		 -138 -138 -138 -138 -138 -138 -138
Accumulated Other Comprehensive Income / (Loss)		 23 20 17 14 14 14 16
Noncontrolling Interest		 374 370 370 363 352 341 332

Annual Metrics and Ratios for Starwood Property Trust

This table displays calculated financial ratios and metrics derived from Starwood Property Trust's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -7.72% 3.85% 59.16% -18.36% -7.63% -5.71% 41.99% 149.46% 5.46% -0.80%
EBITDA Growth		 -12.66% -8.95% 158.02% -45.31% -5.34% -24.95% 115.41% 123.67% -66.64% 26.38%
EBIT Growth		 -21.74% -33.10% 230.94% -66.00% -4.36% -39.04% 295.10% 173.73% -74.33% 40.09%
NOPAT Growth		 -9.01% -32.07% 214.39% -64.73% -3.18% -40.80% 309.68% 195.73% -75.78% 31.10%
Net Income Growth		 -9.66% -18.69% 12.27% -0.38% 30.58% -31.82% 34.51% 115.07% -60.52% -8.99%
EPS Growth		 -14.73% -21.47% 1.33% -6.58% 26.06% -35.20% 31.03% 80.26% -60.95% 2.80%
Operating Cash Flow Growth		 174.42% -8.10% -144.35% 337.19% -102.25% 8,021.42% -194.68% 121.59% 147.31% 22.32%
Free Cash Flow Firm Growth		 -24.58% -38.83% -33.16% -106.76% 93.18% -243.25% -474.24% 48.10% 159.20% 68.06%
Invested Capital Growth		 11.15% 12.50% 16.99% 24.44% 2.17% 4.81% 25.53% 14.49% -4.02% -7.42%
Revenue Q/Q Growth		 -10.38% 9.06% 87.21% -34.49% -7.35% -2.38% 16.82% 64.22% 30.33% 151.38%
EBITDA Q/Q Growth		 -22.91% 19.90% 295.14% -56.46% -22.32% -17.83% 16.45% 13.27% -32.74% -6.09%
EBIT Q/Q Growth		 -29.44% 34.33% 1,040.48% -72.80% -36.70% -32.12% 26.26% 14.79% -41.05% -7.37%
NOPAT Q/Q Growth		 -12.30% 15.42% 647.17% -71.40% -25.71% 9.94% 27.80% 15.70% -44.16% -3.07%
Net Income Q/Q Growth		 1.06% 7.63% -6.53% 1.49% 17.01% -14.75% -2.31% 6.66% -16.82% -3.50%
EPS Q/Q Growth		 1.60% 4.90% -7.32% -2.07% 17.76% -15.33% -5.59% 5.38% -17.05% -5.98%
Operating Cash Flow Q/Q Growth		 148.38% 1.73% -285.55% 289.70% 91.70% -3.44% -1,817.34% -32.47% 562.67% 78.19%
Free Cash Flow Firm Q/Q Growth		 45.81% -413.37% 42.28% -1.13% -128.62% 46.39% 1.49% -38.20% 286.17% 34.86%
Invested Capital Q/Q Growth		 2.20% 11.17% 3.26% 0.44% 6.10% 2.02% 1.68% 4.55% -0.18% -2.63%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 44.57% 39.08% 63.35% 42.44% 43.49% 34.62% 52.52% 47.09% 14.90% 18.98%
EBIT Margin		 37.43% 24.11% 50.13% 20.88% 21.61% 13.97% 38.88% 42.67% 10.39% 14.67%
Profit (Net Income) Margin		 84.79% 66.38% 46.82% 57.14% 80.77% 58.40% 55.33% 47.70% 17.86% 16.38%
Tax Burden Percent		 96.33% 97.78% 92.91% 96.41% 97.59% 94.77% 98.27% 106.17% 100.16% 93.74%
Interest Burden Percent		 235.17% 281.56% 100.53% 283.90% 382.90% 440.99% 144.79% 105.30% 171.67% 119.17%
Effective Tax Rate		 3.67% 2.22% 7.09% 3.59% 2.41% 5.23% 1.73% -6.17% -0.16% 6.26%
Return on Invested Capital (ROIC)		 2.12% 1.28% 3.52% 1.02% 0.89% 0.51% 1.80% 4.45% 1.03% 1.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.25% 5.37% 3.55% 3.86% 4.55% 2.99% 2.95% 4.79% 2.09% 1.84%
Return on Net Nonoperating Assets (RNNOA)		 9.11% 7.14% 5.52% 7.65% 9.81% 6.82% 6.76% 10.84% 4.85% 3.92%
Return on Equity (ROE)		 11.23% 8.42% 9.03% 8.68% 10.70% 7.32% 8.56% 15.30% 5.88% 5.35%
Cash Return on Invested Capital (CROIC)		 -8.44% -10.48% -12.15% -20.76% -1.26% -4.19% -20.85% -9.06% 5.13% 9.14%
Operating Return on Assets (OROA)		 0.20% 0.16% 0.63% 0.23% 0.20% 0.11% 0.42% 1.16% 0.33% 0.52%
Return on Assets (ROA)		 0.45% 0.45% 0.59% 0.63% 0.73% 0.46% 0.60% 1.30% 0.56% 0.58%
Return on Common Equity (ROCE)		 11.16% 8.36% 8.90% 8.31% 9.92% 6.73% 7.85% 13.85% 5.26% 4.78%
Return on Equity Simple (ROE_SIMPLE)		 10.92% 8.13% 9.22% 8.93% 11.42% 8.16% 8.11% 16.39% 6.69% 5.91%
Net Operating Profit after Tax (NOPAT)		 192 131 411 145 140 83 340 1,006 244 319
NOPAT Margin		 36.06% 23.58% 46.59% 20.13% 21.09% 13.24% 38.21% 45.30% 10.40% 13.75%
Net Nonoperating Expense Percent (NNEP)		 -5.13% -4.09% -0.03% -2.84% -3.67% -2.48% -1.16% -0.34% -1.06% -0.40%
SG&A Expenses to Revenue		 2.16% 11.75% 10.69% 17.66% 18.50% 18.77% 12.55% 1.99% 1.92% 2.08%
Operating Expenses to Revenue		 62.58% 75.89% 50.49% 74.29% 77.31% 79.14% 61.12% 57.33% 89.61% 85.33%
Earnings before Interest and Taxes (EBIT)		 200 134 442 150 144 88 346 947 243 341
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 238 216 558 305 289 217 467 1,045 349 441
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.53 0.57 0.67 0.70 0.96 0.89 0.91 0.72 0.95 0.99
Price to Tangible Book Value (P/TBV)		 0.58 0.62 0.73 0.77 1.03 0.96 0.96 0.76 1.01 1.04
Price to Revenue (P/Rev)		 4.14 4.69 3.42 4.47 6.77 6.38 6.19 2.10 2.55 2.75
Price to Earnings (P/E)		 4.90 7.11 7.52 8.33 8.84 12.06 12.31 5.34 17.60 17.75
Dividend Yield		 20.65% 17.64% 16.62% 16.44% 12.02% 13.66% 10.05% 12.77% 10.08% 10.13%
Earnings Yield		 20.39% 14.07% 13.30% 12.00% 11.32% 8.29% 8.12% 18.72% 5.68% 5.63%
Enterprise Value to Invested Capital (EV/IC)		 0.76 0.76 0.85 0.88 0.95 0.93 0.96 0.91 0.97 0.97
Enterprise Value to Revenue (EV/Rev)		 13.59 14.78 12.15 19.17 22.93 24.84 22.68 9.88 9.63 8.97
Enterprise Value to EBITDA (EV/EBITDA)		 30.48 37.83 19.18 45.17 52.72 71.77 43.18 20.98 64.67 47.26
Enterprise Value to EBIT (EV/EBIT)		 36.31 61.31 24.24 91.83 106.08 177.79 58.33 23.15 92.76 61.15
Enterprise Value to NOPAT (EV/NOPAT)		 37.68 62.68 26.08 95.25 108.69 187.60 59.35 21.81 92.61 65.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.96 14.71 0.00 23.56 0.00 14.89 0.00 102.61 42.68 32.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.61 10.23
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.29 1.36 1.75 2.20 2.12 2.45 2.17 2.35 2.30 1.98
Long-Term Debt to Equity		 1.29 1.36 1.75 2.20 2.12 2.44 2.17 2.34 2.28 1.97
Financial Leverage		 1.26 1.33 1.56 1.98 2.16 2.28 2.29 2.26 2.32 2.14
Leverage Ratio		 25.06 18.66 15.34 13.84 14.58 15.89 14.31 11.76 10.45 9.29
Compound Leverage Factor		 58.92 52.55 15.42 39.29 55.81 70.08 20.72 12.39 17.93 11.07
Debt to Total Capital		 56.41% 57.64% 63.64% 68.73% 67.92% 71.03% 68.44% 70.16% 69.67% 66.44%
Short-Term Debt to Total Capital		 0.05% 0.04% 0.00% 0.10% 0.00% 0.25% 0.06% 0.38% 0.44% 0.44%
Long-Term Debt to Total Capital		 56.36% 57.60% 63.64% 68.64% 67.92% 70.78% 68.38% 69.78% 69.22% 66.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.32% 0.35% 0.80% 1.89% 2.73% 2.23% 2.74% 3.05% 3.33% 3.53%
Common Equity to Total Capital		 43.27% 42.01% 35.56% 29.37% 29.35% 26.75% 28.82% 26.79% 27.00% 30.03%
Debt to EBITDA		 22.71 28.67 14.35 35.27 37.61 54.93 30.85 16.19 46.24 32.30
Net Debt to EBITDA		 21.06 25.66 13.60 33.67 35.63 51.60 30.16 15.82 45.35 31.05
Long-Term Debt to EBITDA		 22.68 28.65 14.35 35.22 37.61 54.74 30.82 16.10 45.95 32.09
Debt to NOPAT		 28.07 47.50 19.52 74.37 77.56 143.59 42.40 16.83 66.22 44.60
Net Debt to NOPAT		 26.03 42.52 18.50 71.00 73.46 134.89 41.45 16.45 64.94 42.86
Long-Term Debt to NOPAT		 28.04 47.47 19.52 74.27 77.56 143.09 42.36 16.73 65.80 44.30
Noncontrolling Interest Sharing Ratio		 0.65% 0.78% 1.52% 4.19% 7.31% 8.10% 8.25% 9.48% 10.60% 10.75%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -767 -1,065 -1,419 -2,933 -200 -687 -3,945 -2,047 1,212 2,037
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -3.79 -4.62 -4.80 -7.19 -0.39 -1.64 -8.86 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 2.99 2.41 -0.83 1.43 -0.03 2.49 -2.22 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.99 2.41 -0.83 1.43 -0.03 2.49 -2.22 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.04
Fixed Asset Turnover		 1.11 0.39 0.38 0.27 0.26 0.28 0.52 1.70 1.88 1.92
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 9,569 10,765 12,594 15,672 16,013 16,783 21,068 24,121 23,152 21,435
Invested Capital Turnover		 0.06 0.05 0.08 0.05 0.04 0.04 0.05 0.10 0.10 0.10
Increase / (Decrease) in Invested Capital		 960 1,196 1,829 3,078 340 770 4,285 3,053 -969 -1,718
Enterprise Value (EV)		 7,246 8,187 10,712 13,797 15,242 15,573 20,185 21,933 22,558 20,833
Market Capitalization		 2,210 2,596 3,014 3,216 4,504 4,002 5,512 4,656 5,969 6,389
Book Value per Share		 $17.42 $18.97 $17.16 $16.72 $16.67 $15.77 $21.04 $20.87 $19.96 $19.09
Tangible Book Value per Share		 $15.98 $17.46 $15.92 $15.25 $15.45 $14.61 $19.92 $19.81 $18.92 $18.14
Total Capital		 9,569 10,765 12,594 15,672 16,013 16,783 21,068 24,121 23,152 21,435
Total Debt		 5,398 6,205 8,015 10,772 10,876 11,920 14,419 16,922 16,129 14,241
Total Long-Term Debt		 5,392 6,201 8,015 10,757 10,876 11,879 14,405 16,831 16,027 14,146
Net Debt		 5,006 5,554 7,597 10,284 10,302 11,198 14,097 16,540 15,817 13,687
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -260 -237 -2.08 -266 -397 -283 -152 -53 -175 -61
Net Nonoperating Obligations (NNO)		 5,398 6,205 8,015 10,772 10,876 11,920 14,419 16,922 16,129 14,241
Total Depreciation and Amortization (D&A)		 38 83 117 155 145 129 121 98 106 100
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.92 $1.52 $1.53 $1.44 $1.81 $1.16 $1.54 $2.80 $1.07 $1.10
Adjusted Weighted Average Basic Shares Outstanding		 237.03M 259.28M 261.38M 279.28M 282.61M 285.45M 304.83M 310.65M 313.38M 337.42M
Adjusted Diluted Earnings per Share		 $1.91 $1.50 $1.52 $1.42 $1.79 $1.16 $1.52 $2.74 $1.07 $1.10
Adjusted Weighted Average Diluted Shares Outstanding		 237.03M 259.28M 261.38M 279.28M 282.61M 285.45M 304.83M 310.65M 313.38M 337.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 237.03M 259.28M 261.38M 279.28M 282.61M 285.45M 304.83M 310.65M 313.38M 337.42M
Normalized Net Operating Profit after Tax (NOPAT)		 205 144 414 153 141 81 341 663 170 319
Normalized NOPAT Margin		 38.48% 25.96% 46.95% 21.28% 21.25% 12.97% 38.34% 29.87% 7.27% 13.75%
Pre Tax Income Margin		 88.01% 67.89% 50.40% 59.27% 82.76% 61.62% 56.30% 44.93% 17.83% 17.48%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.99 0.58 1.49 0.37 0.28 0.21 0.78 0.00 0.00 0.00
NOPAT to Interest Expense		 0.95 0.57 1.39 0.35 0.28 0.20 0.76 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.99 0.58 1.49 0.37 0.28 0.21 0.78 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.95 0.57 1.39 0.35 0.28 0.20 0.76 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 91.14% 109.09% 99.15% 163.93% 91.78% 127.56% 88.11% 47.03% 103.20% 147.57%
Augmented Payout Ratio		 101.92% 114.45% 99.15% 166.88% 91.78% 136.80% 88.11% 47.03% 103.20% 147.57%

Quarterly Metrics and Ratios for Starwood Property Trust

This table displays calculated financial ratios and metrics derived from Starwood Property Trust's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 24.32% 354.07% -59.58% 86.03% 81.27% -20.86% 89.00% -26.83% -8.68% 10.30%
EBITDA Growth		 34.45% 136.67% -87.06% -33.14% -87.43% -70.63% 352.52% -52.91% -115.57% 159.79%
EBIT Growth		 50.39% 192.60% -95.60% -36.62% -100.74% -80.58% 1,141.90% -59.60% -2,210.76% 280.66%
NOPAT Growth		 102.54% 219.26% -94.93% -36.46% -100.74% -84.92% 951.20% -66.27% -1,470.67% 377.18%
Net Income Growth		 59.33% 64.23% -84.45% -21.06% -77.05% -49.98% 167.50% -65.05% 40.47% -16.33%
EPS Growth		 38.64% 46.67% -84.31% -19.40% -75.41% -50.00% 200.00% -55.56% 53.33% -31.82%
Operating Cash Flow Growth		 121.27% -19.46% -118.50% -64.41% 123.45% 101.88% 295.91% -71.81% -32.15% 2,393.50%
Free Cash Flow Firm Growth		 48.80% 32.36% -18.80% 128.19% 94.18% 134.94% 159.13% -23.98% 1,031.97% 86.25%
Invested Capital Growth		 11.35% 14.49% 17.17% -9.43% 0.53% -4.02% -8.00% -8.26% -5.09% -7.42%
Revenue Q/Q Growth		 -31.76% 289.39% -51.70% 379.98% -33.51% 70.01% 625.91% 85.82% -17.01% 105.35%
EBITDA Q/Q Growth		 -40.92% 7.93% -83.04% 465.33% -88.89% 152.21% -6.51% -41.17% -103.67% 4,308.11%
EBIT Q/Q Growth		 -44.49% 7.99% -93.98% 1,485.23% -100.64% 2,948.73% -6.42% -48.43% -136.87% 569.28%
NOPAT Q/Q Growth		 -28.47% -10.58% -93.34% 1,244.69% -100.83% 1,922.35% 12.97% -56.86% -138.79% 653.65%
Net Income Q/Q Growth		 -20.54% -24.41% -64.68% 272.11% -76.90% 64.74% 88.87% -51.38% -7.15% -1.87%
EPS Q/Q Growth		 -8.96% -27.87% -63.64% 237.50% -72.22% 46.67% 118.18% -50.00% -4.17% -34.78%
Operating Cash Flow Q/Q Growth		 -69.96% -495.63% 95.47% 761.51% 88.65% -96.67% 371.98% -4.81% 354.01% 22.24%
Free Cash Flow Firm Q/Q Growth		 77.59% -34.05% -25.44% 175.36% -104.63% 905.02% 90.60% -3.12% -43.29% 60.88%
Invested Capital Q/Q Growth		 -12.49% 4.55% 1.05% -2.03% -2.87% -0.18% -3.15% -2.30% 0.48% -2.63%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 68.74% 19.05% 24.23% 28.54% 4.77% 7.07% 58.01% 18.36% -0.81% 16.65%
EBIT Margin		 60.05% 16.65% 7.62% 25.15% -0.24% 4.09% 50.04% 13.89% -6.17% 14.10%
Profit (Net Income) Margin		 78.28% 15.20% 36.80% 28.53% 9.91% 9.60% 52.08% 13.63% 15.25% 7.29%
Tax Burden Percent		 127.85% 107.99% 117.26% 99.46% 128.51% 82.21% 99.25% 83.04% 87.35% 103.06%
Interest Burden Percent		 101.96% 84.49% 412.05% 114.02% -3,162.82% 285.92% 104.85% 118.16% -282.86% 50.14%
Effective Tax Rate		 -27.85% -7.99% -17.26% 0.54% -28.51% 17.79% 0.75% 16.96% 12.65% -3.06%
Return on Invested Capital (ROIC)		 4.74% 1.73% 0.48% 1.56% -0.02% 0.33% 2.50% 0.49% -0.22% 1.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.77% 1.56% 0.77% 1.71% 0.31% 0.67% 2.55% 0.56% 0.41% 1.05%
Return on Net Nonoperating Assets (RNNOA)		 12.61% 3.53% 1.70% 4.30% 0.69% 1.55% 5.87% 1.26% 0.89% 2.24%
Return on Equity (ROE)		 17.35% 5.26% 2.18% 5.86% 0.66% 1.88% 8.37% 1.75% 0.67% 3.76%
Cash Return on Invested Capital (CROIC)		 -6.77% -9.06% -12.42% 12.47% 1.36% 5.13% 10.49% 10.24% 6.68% 9.14%
Operating Return on Assets (OROA)		 1.00% 0.45% 0.12% 0.50% -0.01% 0.13% 0.82% 0.20% -0.08% 0.50%
Return on Assets (ROA)		 1.31% 0.41% 0.56% 0.57% 0.24% 0.30% 0.86% 0.19% 0.21% 0.26%
Return on Common Equity (ROCE)		 15.80% 4.76% 1.97% 5.25% 0.60% 1.68% 7.48% 1.56% 0.60% 3.35%
Return on Equity Simple (ROE_SIMPLE)		 15.40% 0.00% 11.51% 10.53% 7.95% 0.00% 8.26% 6.01% 6.03% 0.00%
Net Operating Profit after Tax (NOPAT)		 220 196 15 195 -1.62 30 152 66 -26 141
NOPAT Margin		 76.78% 17.63% 8.93% 25.02% -0.31% 3.36% 49.67% 11.53% -5.39% 14.53%
Net Nonoperating Expense Percent (NNEP)		 -0.03% 0.17% -0.29% -0.15% -0.33% -0.33% -0.05% -0.08% -0.63% 0.46%
SG&A Expenses to Revenue		 4.27% 1.08% 7.18% 1.47% 2.27% 1.13% 3.37% 2.12% 2.56% 1.41%
Operating Expenses to Revenue		 39.95% 83.35% 92.38% 74.85% 100.24% 95.91% 49.96% 86.11% 106.17% 85.90%
Earnings before Interest and Taxes (EBIT)		 172 185 12 196 -1.26 36 154 79 -29 137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 197 212 39 222 25 62 178 105 -3.85 162
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.73 0.72 0.76 0.86 0.87 0.95 0.99 0.96 0.99 0.99
Price to Tangible Book Value (P/TBV)		 0.77 0.76 0.80 0.90 0.92 1.01 1.04 1.01 1.04 1.04
Price to Revenue (P/Rev)		 3.50 2.10 4.04 3.52 3.06 2.55 5.27 6.18 6.99 2.75
Price to Earnings (P/E)		 5.75 5.34 8.13 9.90 13.48 17.60 14.06 17.07 17.02 17.75
Dividend Yield		 12.56% 12.77% 12.25% 10.90% 10.91% 10.08% 9.69% 10.14% 9.42% 10.13%
Earnings Yield		 17.40% 18.72% 12.30% 10.10% 7.42% 5.68% 7.11% 5.86% 5.88% 5.63%
Enterprise Value to Invested Capital (EV/IC)		 0.91 0.91 0.92 0.94 0.95 0.97 0.98 0.97 0.97 0.97
Enterprise Value to Revenue (EV/Rev)		 15.45 9.88 18.55 14.39 12.22 9.63 18.59 21.92 23.18 8.97
Enterprise Value to EBITDA (EV/EBITDA)		 22.64 20.98 27.89 32.60 42.32 64.67 35.58 42.65 45.62 47.26
Enterprise Value to EBIT (EV/EBIT)		 25.32 23.15 31.95 38.44 53.20 92.76 42.74 53.67 58.23 61.15
Enterprise Value to NOPAT (EV/NOPAT)		 24.03 21.81 29.15 34.74 50.31 92.61 43.50 57.12 65.00 65.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 66.01 102.61 724.72 0.00 0.00 42.68 35.73 44.48 59.02 32.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 7.18 69.92 18.61 8.93 9.06 14.18 10.23
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 2.22 2.35 2.42 2.32 2.27 2.30 2.19 2.14 2.02 1.98
Long-Term Debt to Equity		 2.21 2.34 2.41 2.31 2.26 2.28 2.17 2.13 2.01 1.97
Financial Leverage		 2.65 2.26 2.22 2.52 2.24 2.32 2.31 2.23 2.14 2.14
Leverage Ratio		 13.48 11.76 11.30 10.94 10.54 10.45 10.14 9.69 9.36 9.29
Compound Leverage Factor		 13.75 9.94 46.57 12.47 -333.38 29.87 10.63 11.45 -26.47 4.66
Debt to Total Capital		 68.94% 70.16% 70.80% 69.88% 69.42% 69.67% 68.60% 68.17% 66.92% 66.44%
Short-Term Debt to Total Capital		 0.36% 0.38% 0.32% 0.41% 0.37% 0.44% 0.33% 0.35% 0.54% 0.44%
Long-Term Debt to Total Capital		 68.58% 69.78% 70.48% 69.47% 69.05% 69.22% 68.27% 67.82% 66.38% 66.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.12% 3.05% 3.01% 3.26% 3.33% 3.33% 3.42% 3.45% 3.37% 3.53%
Common Equity to Total Capital		 27.94% 26.79% 26.18% 26.86% 27.25% 27.00% 27.97% 28.39% 29.71% 30.03%
Debt to EBITDA		 17.23 16.19 21.55 24.17 31.05 46.24 24.99 29.99 31.38 32.30
Net Debt to EBITDA		 16.73 15.82 20.89 23.51 30.22 45.35 24.25 29.11 30.29 31.05
Long-Term Debt to EBITDA		 17.14 16.10 21.45 24.03 30.88 45.95 24.86 29.84 31.13 32.09
Debt to NOPAT		 18.30 16.83 22.53 25.75 36.91 66.22 30.55 40.16 44.71 44.60
Net Debt to NOPAT		 17.77 16.45 21.84 25.05 35.92 64.94 29.65 38.99 43.16 42.86
Long-Term Debt to NOPAT		 18.20 16.73 22.43 25.60 36.71 65.80 30.40 39.96 44.35 44.30
Noncontrolling Interest Sharing Ratio		 8.98% 9.48% 9.73% 10.37% 10.46% 10.60% 10.61% 10.83% 10.54% 10.75%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,131 -2,857 -3,557 2,680 -124 998 2,103 2,038 1,156 1,859
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -9.58 0.00 -10.61 0.00 0.00 0.00 5.91 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.72 0.00 -0.09 0.00 0.00 0.00 0.16 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.72 0.00 -0.09 0.00 0.00 0.00 0.16 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.04
Fixed Asset Turnover		 0.78 1.70 0.94 1.17 1.37 1.88 0.95 0.73 0.71 1.92
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 23,071 24,121 24,374 23,879 23,194 23,152 22,423 21,907 22,013 21,435
Invested Capital Turnover		 0.06 0.10 0.05 0.06 0.08 0.10 0.05 0.04 0.04 0.10
Increase / (Decrease) in Invested Capital		 2,351 3,053 3,571 -2,485 122 -969 -1,951 -1,972 -1,181 -1,718
Enterprise Value (EV)		 20,892 21,933 22,328 22,509 21,946 22,558 21,906 21,237 21,417 20,833
Market Capitalization		 4,729 4,656 4,868 5,499 5,505 5,969 6,208 5,984 6,454 6,389
Book Value per Share		 $20.85 $20.87 $20.54 $20.55 $20.21 $19.96 $19.85 $19.68 $20.65 $19.09
Tangible Book Value per Share		 $19.77 $19.81 $19.49 $19.50 $19.17 $18.92 $18.83 $18.66 $19.64 $18.14
Total Capital		 23,071 24,121 24,374 23,879 23,194 23,152 22,423 21,907 22,013 21,435
Total Debt		 15,906 16,922 17,257 16,686 16,100 16,129 15,383 14,933 14,730 14,241
Total Long-Term Debt		 15,823 16,831 17,178 16,589 16,014 16,027 15,308 14,857 14,612 14,146
Net Debt		 15,444 16,540 16,725 16,232 15,669 15,817 14,930 14,498 14,220 13,687
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -4.29 27 -45 -27 -53 -55 -7.40 -12 -98 70
Net Nonoperating Obligations (NNO)		 15,906 16,922 17,257 16,686 16,100 16,129 15,383 14,933 14,730 14,241
Total Depreciation and Amortization (D&A)		 25 27 27 26 26 26 24 26 25 25
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.62 $0.46 $0.16 $0.54 $0.15 $0.22 $0.49 $0.24 $0.23 $0.14
Adjusted Weighted Average Basic Shares Outstanding		 309.58M 310.65M 312.09M 312.78M 313.23M 313.38M 315.96M 316.70M 337.16M 337.42M
Adjusted Diluted Earnings per Share		 $0.61 $0.44 $0.16 $0.54 $0.15 $0.22 $0.48 $0.24 $0.23 $0.15
Adjusted Weighted Average Diluted Shares Outstanding		 309.58M 310.65M 312.09M 312.78M 313.23M 313.38M 315.96M 316.70M 337.16M 337.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 309.58M 310.65M 312.09M 312.78M 313.23M 313.38M 315.96M 316.70M 337.16M 337.42M
Normalized Net Operating Profit after Tax (NOPAT)		 121 127 8.66 195 -0.88 30 152 66 -26 96
Normalized NOPAT Margin		 42.33% 11.43% 5.33% 25.02% -0.17% 3.36% 49.67% 11.53% -5.39% 9.87%
Pre Tax Income Margin		 61.23% 14.07% 31.38% 28.68% 7.71% 11.68% 52.47% 16.41% 17.45% 7.07%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.77 0.00 0.04 0.00 0.00 0.00 0.43 0.00 0.00 0.00
NOPAT to Interest Expense		 0.99 0.00 0.04 0.00 0.00 0.00 0.43 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.77 0.00 0.04 0.00 0.00 0.00 0.43 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.99 0.00 0.04 0.00 0.00 0.00 0.43 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 48.44% 47.03% 69.13% 74.95% 102.69% 103.20% 83.82% 120.10% 113.68% 147.57%
Augmented Payout Ratio		 48.44% 47.03% 69.13% 74.95% 102.69% 103.20% 83.82% 120.10% 113.68% 147.57%

Frequently Asked Questions About Starwood Property Trust's Financials

When does Starwood Property Trust's financial year end?

According to the most recent income statement we have on file, Starwood Property Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Starwood Property Trust's net income changed over the last 9 years?

Starwood Property Trust's net income appears to be on an upward trend, with a most recent value of $380.58 million in 2024, falling from $452.18 million in 2015. The previous period was $418.16 million in 2023.

How has Starwood Property Trust revenue changed over the last 9 years?

Over the last 9 years, Starwood Property Trust's total revenue changed from $533.33 million in 2015 to $2.32 billion in 2024, a change of 335.5%.

How much debt does Starwood Property Trust have?

Starwood Property Trust's total liabilities were at $55.36 billion at the end of 2024, a 11.4% decrease from 2023, and a 32.1% decrease since 2015.

How much cash does Starwood Property Trust have?

In the past 9 years, Starwood Property Trust's cash and equivalents has ranged from $194.66 million in 2023 to $615.52 million in 2016, and is currently $377.83 million as of their latest financial filing in 2024.

How has Starwood Property Trust's book value per share changed over the last 9 years?

Over the last 9 years, Starwood Property Trust's book value per share changed from 17.42 in 2015 to 19.09 in 2024, a change of 9.6%.

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This page (NYSE:STWD) was last updated on 4/15/2025 by MarketBeat.com Staff
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Stansberry Research | Sponsored
Caught on Camera: Elon Musk’s “Area 51”
You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see...
Brownstone Research | Sponsored
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...
Golden Portfolio | Sponsored