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Starwood Property Trust, Inc.

EDGAR

STWD Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 1.844B, using the latest reported figures. The previous period, 2024, was about USD 1.947B.

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Watchlist

Latest quarter

Revenue

514 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 513668000 USD Source

Net margin

1.28%

2026 Q2 · %

Exact inputs and evidence

Net Income: 6557000 USD Source
Revenue: 513668000 USD Source

Operating cash flow

171 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 264224000 USD Source
Operating Cash Flow: 93562000 USD Source

Cash and cash equivalents: 368 million USD 2026-06-30 Source
Exact value

367592000 USD
Long-term debt including current maturities: 2.33 billion USD 2022-09-30 Source
Exact value

2326988000 USD
Shares outstanding: 371 million shares 2026-06-30 Source
Exact value

370628310 shares

Reported share-count change

8.49% · 29 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

341639154 shares · 2025-06-30· Source
370628310 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2017-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.3%

Prior period

USD 1.95 billion

2024-01-01 – 2024-12-31
Current period

USD 1.84 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1844289000 − 1946843000 = -102554000 USD

1946843000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1844289000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Starwood Property Trust, Inc. · 2025-12-31 Starwood Property Trust, Inc. (edgar:1465128) Year-over-year change in Revenue: -102554000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1844289000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#5608650 Filing: 000146512826000009 Input fundies:Revenue: 1946843000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#5781521 Filing: 000146512826000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.3%

Prior period

USD 359.93 million

2024-01-01 – 2024-12-31
Current period

USD 411.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

411544000 − 359933000 = 51611000 USD

359933000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
411544000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Starwood Property Trust, Inc. · 2025-12-31 Starwood Property Trust, Inc. (edgar:1465128) Year-over-year change in Net income: 51611000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 411544000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#5743203 Filing: 000146512826000009 Input fundies:NetIncome: 359933000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#5915890 Filing: 000146512826000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+51.2%

Prior period

USD 646.59 million

2024-01-01 – 2024-12-31
Current period

USD 977.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

977852000 − 646586000 = 331266000 USD

646586000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
977852000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Starwood Property Trust, Inc. · 2025-12-31 Starwood Property Trust, Inc. (edgar:1465128) Year-over-year change in Operating cash flow: 331266000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 977852000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#3159137 Filing: 000146512826000009 Input fundies:OperatingCashFlow: 646586000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#3159908 Filing: 000146512826000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.84 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 411.54 million 22% of revenue

Cash

Operating cash flow USD 977.85 million 53% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	1196419000	Unavailable	Unavailable	Unavailable	509664000	Unavailable	Source 2019-01-01 – 2019-12-31: 1196419000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 509664000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -13199000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1136155000	Unavailable	Unavailable	Unavailable	331689000	Unavailable	Source 2020-01-01 – 2020-12-31: 1136155000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 331689000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1045548000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1170088000	Unavailable	Unavailable	Unavailable	447739000	Unavailable	Source 2021-01-01 – 2021-12-31: 1170088000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 447739000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -989975000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	1464716000	Unavailable	Unavailable	Unavailable	871475000	Unavailable	Source 2022-01-01 – 2022-12-31: 1464716000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 871475000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 213741000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	2049908000	Unavailable	Unavailable	Unavailable	339213000	Unavailable	Source 2023-01-01 – 2023-12-31: 2049908000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 339213000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 528597000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1946843000	Unavailable	Unavailable	Unavailable	359933000	Unavailable	Source 2024-01-01 – 2024-12-31: 1946843000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 359933000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 646586000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	1844289000	Unavailable	Unavailable	Unavailable	411544000	Unavailable	Source 2025-01-01 – 2025-12-31: 1844289000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 411544000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 977852000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	1196419000	Revenue: 1196419000 Open source
20202020-12-31	Revenue	1136155000	Revenue: 1136155000 Open source
20212021-12-31	Revenue	1170088000	Revenue: 1170088000 Open source
20222022-12-31	Revenue	1464716000	Revenue: 1464716000 Open source
20232023-12-31	Revenue	2049908000	Revenue: 2049908000 Open source
20242024-12-31	Revenue	1946843000	Revenue: 1946843000 Open source
20252025-12-31	Revenue	1844289000	Revenue: 1844289000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 1196419000 Open source
20202020-12-31	Year over year	-5%	Revenue: 1136155000 Open source Revenue: 1196419000 Open source
20212021-12-31	Year over year	3%	Revenue: 1170088000 Open source Revenue: 1136155000 Open source
20222022-12-31	Year over year	25.2%	Revenue: 1464716000 Open source Revenue: 1170088000 Open source
20232023-12-31	Year over year	40%	Revenue: 2049908000 Open source Revenue: 1464716000 Open source
20242024-12-31	Year over year	-5%	Revenue: 1946843000 Open source Revenue: 2049908000 Open source
20252025-12-31	Year over year	-5.3%	Revenue: 1844289000 Open source Revenue: 1946843000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 22.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Operating margin	Not reported	Revenue: 1196419000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 1136155000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1170088000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 1464716000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 2049908000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 1946843000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 1844289000 Open source
20192019-12-31	Net margin	42.6%	Net Income: 509664000 Open source Revenue: 1196419000 Open source
20202020-12-31	Net margin	29.2%	Net Income: 331689000 Open source Revenue: 1136155000 Open source
20212021-12-31	Net margin	38.3%	Net Income: 447739000 Open source Revenue: 1170088000 Open source
20222022-12-31	Net margin	59.5%	Net Income: 871475000 Open source Revenue: 1464716000 Open source
20232023-12-31	Net margin	16.5%	Net Income: 339213000 Open source Revenue: 2049908000 Open source
20242024-12-31	Net margin	18.5%	Net Income: 359933000 Open source Revenue: 1946843000 Open source
20252025-12-31	Net margin	22.3%	Net Income: 411544000 Open source Revenue: 1844289000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1196419000 Open source Operating Cash Flow: -13199000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1136155000 Open source Operating Cash Flow: 1045548000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 1170088000 Open source Operating Cash Flow: -989975000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1464716000 Open source Operating Cash Flow: 213741000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 2049908000 Open source Operating Cash Flow: 528597000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1946843000 Open source Operating Cash Flow: 646586000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 1844289000 Open source Operating Cash Flow: 977852000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 977.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-13199000	Operating Cash Flow: -13199000 Open source
20202020-12-31	Operating cash flow	1045548000	Operating Cash Flow: 1045548000 Open source
20212021-12-31	Operating cash flow	-989975000	Operating Cash Flow: -989975000 Open source
20222022-12-31	Operating cash flow	213741000	Operating Cash Flow: 213741000 Open source
20232023-12-31	Operating cash flow	528597000	Operating Cash Flow: 528597000 Open source
20242024-12-31	Operating cash flow	646586000	Operating Cash Flow: 646586000 Open source
20252025-12-31	Operating cash flow	977852000	Operating Cash Flow: 977852000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13199000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1045548000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -989975000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 213741000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 528597000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 646586000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 977852000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	94%	Total Liabilities: 76010933000 Open source Total Assets: 80873509000 Open source
20212021-12-31	Liabilities / assets	92.1%	Total Liabilities: 77201590000 Open source Total Assets: 83850397000 Open source
20222022-12-31	Liabilities / assets	90.9%	Total Liabilities: 71844422000 Open source Total Assets: 79043129000 Open source
20232023-12-31	Liabilities / assets	89.9%	Total Liabilities: 62481214000 Open source Total Assets: 69504196000 Open source
20242024-12-31	Liabilities / assets	88.5%	Total Liabilities: 55363025000 Open source Total Assets: 62556497000 Open source
20252025-12-31	Liabilities / assets	88.1%	Total Liabilities: 55693851000 Open source Total Assets: 63183357000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 509.66 million Exact value Exact value: 509664000 USD 2019-01-01 – 2019-12-31: 509664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starwood Property Trust, Inc. · 2019-12-31 Starwood Property Trust, Inc. (edgar:1465128) Net Income: 509664000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 509664000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000162828022003917/stwd-20211231.htm#7701423 Filing: 000162828022003917 The citation records this snapshot. The page link may show a newer release later.	−USD 13.2 million Exact value Exact value: -13199000 USD 2019-01-01 – 2019-12-31: -13199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starwood Property Trust, Inc. · 2019-12-31 Starwood Property Trust, Inc. (edgar:1465128) Operating Cash Flow: -13199000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13199000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000162828022003917/stwd-20211231.htm#3572959 Filing: 000162828022003917 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 331.69 million Exact value Exact value: 331689000 USD 2020-01-01 – 2020-12-31: 331689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starwood Property Trust, Inc. · 2020-12-31 Starwood Property Trust, Inc. (edgar:1465128) Net Income: 331689000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 331689000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000162828023005726/stwd-20221231.htm#7907154 Filing: 000162828023005726 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1045548000 USD 2020-01-01 – 2020-12-31: 1045548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starwood Property Trust, Inc. · 2020-12-31 Starwood Property Trust, Inc. (edgar:1465128) Operating Cash Flow: 1045548000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1045548000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000162828023005726/stwd-20221231.htm#3624452 Filing: 000162828023005726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 447.74 million Exact value Exact value: 447739000 USD 2021-01-01 – 2021-12-31: 447739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starwood Property Trust, Inc. · 2021-12-31 Starwood Property Trust, Inc. (edgar:1465128) Net Income: 447739000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 447739000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000162828024006128/stwd-20231231.htm#6109324 Filing: 000162828024006128 The citation records this snapshot. The page link may show a newer release later.	−USD 989.98 million Exact value Exact value: -989975000 USD 2021-01-01 – 2021-12-31: -989975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starwood Property Trust, Inc. · 2021-12-31 Starwood Property Trust, Inc. (edgar:1465128) Operating Cash Flow: -989975000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -989975000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000162828024006128/stwd-20231231.htm#3222169 Filing: 000162828024006128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 871.48 million Exact value Exact value: 871475000 USD 2022-01-01 – 2022-12-31: 871475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starwood Property Trust, Inc. · 2022-12-31 Starwood Property Trust, Inc. (edgar:1465128) Net Income: 871475000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 871475000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000162828025008420/stwd-20241231.htm#6082304 Filing: 000162828025008420 The citation records this snapshot. The page link may show a newer release later.	USD 213.74 million Exact value Exact value: 213741000 USD 2022-01-01 – 2022-12-31: 213741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starwood Property Trust, Inc. · 2022-12-31 Starwood Property Trust, Inc. (edgar:1465128) Operating Cash Flow: 213741000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213741000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000162828025008420/stwd-20241231.htm#3179153 Filing: 000162828025008420 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 339.21 million Exact value Exact value: 339213000 USD 2023-01-01 – 2023-12-31: 339213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starwood Property Trust, Inc. · 2023-12-31 Starwood Property Trust, Inc. (edgar:1465128) Net Income: 339213000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 339213000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#6088780 Filing: 000146512826000009 The citation records this snapshot. The page link may show a newer release later.	USD 528.6 million Exact value Exact value: 528597000 USD 2023-01-01 – 2023-12-31: 528597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starwood Property Trust, Inc. · 2023-12-31 Starwood Property Trust, Inc. (edgar:1465128) Operating Cash Flow: 528597000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528597000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#3160680 Filing: 000146512826000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 359.93 million Exact value Exact value: 359933000 USD 2024-01-01 – 2024-12-31: 359933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starwood Property Trust, Inc. · 2024-12-31 Starwood Property Trust, Inc. (edgar:1465128) Net Income: 359933000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 359933000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#5915890 Filing: 000146512826000009 The citation records this snapshot. The page link may show a newer release later.	USD 646.59 million Exact value Exact value: 646586000 USD 2024-01-01 – 2024-12-31: 646586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starwood Property Trust, Inc. · 2024-12-31 Starwood Property Trust, Inc. (edgar:1465128) Operating Cash Flow: 646586000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 646586000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#3159908 Filing: 000146512826000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 411.54 million Exact value Exact value: 411544000 USD 2025-01-01 – 2025-12-31: 411544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starwood Property Trust, Inc. · 2025-12-31 Starwood Property Trust, Inc. (edgar:1465128) Net Income: 411544000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 411544000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#5743203 Filing: 000146512826000009 The citation records this snapshot. The page link may show a newer release later.	USD 977.85 million Exact value Exact value: 977852000 USD 2025-01-01 – 2025-12-31: 977852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starwood Property Trust, Inc. · 2025-12-31 Starwood Property Trust, Inc. (edgar:1465128) Operating Cash Flow: 977852000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:06Z Snapshot: 045d6206d55dd652cc97f572e26895e5762ba7707b6e254b22764c391c5178a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465128/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 977852000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465128/000146512826000009/stwd-20251231.htm#3159137 Filing: 000146512826000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

106 filings · 7,992 latest values · 7,992 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001465128, 1465128, STWD, edgar:1465128

Also known as STARWOOD PROPERTY TRUST, INC., Starwood Property Trust, Inc., Starwood Property Trust, Inc.

Starwood Property Trust, Inc.

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2025 2025-01-01 – 2025-12-31

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