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STARWOOD HOTELS & RESORTS

EDGAR

Annual report (10-K) · filed 2006-03-14

67 filing records in this dataset, filed from 1994-05-16 to 2006-03-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.5 billion USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 1496000000 USD Source

Operating margin

-0.07%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -1000000 USD Source
Revenue: 1496000000 USD Source

Operating cash flow

588 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 818000000 USD Source
Operating Cash Flow: 230000000 USD Source

Cash and cash equivalents: 909 million USD 2005-09-30 Source
Exact value

909000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-03-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2004-12-31
Current liabilities: 5 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+15.9%

Prior period

USD 4.63 billion

2003-01-01 – 2003-12-31
Current period

USD 5.37 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

5368000000 − 4630000000 = 738000000 USD

4630000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
5368000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STARWOOD HOTELS & RESORTS · 2004-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Year-over-year change in Revenue: 738000000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5368000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#14421 Input fundies:Revenue: 4630000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#14421
The citation records this snapshot. The page link may show a newer release later.
Net income
+27.8%

Prior period

USD 309 million

2003-01-01 – 2003-12-31
Current period

USD 395 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

395000000 − 309000000 = 86000000 USD

309000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
395000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STARWOOD HOTELS & RESORTS · 2004-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Year-over-year change in Net income: 86000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 395000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#17581 Input fundies:NetIncome: 309000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#17581
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.5%

Prior period

USD 766 million

2003-01-01 – 2003-12-31
Current period

USD 578 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

578000000 − 766000000 = -188000000 USD

766000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
578000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STARWOOD HOTELS & RESORTS · 2004-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Year-over-year change in Operating cash flow: -188000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 578000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#18095 Input fundies:OperatingCashFlow: 766000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#18095
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 5.37 billion 100% of revenue
Operating costs Derived USD 5.37 billion 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived −USD 395 million −7.4% of revenue
Net income USD 395 million 7.4% of revenue

Cash

Operating cash flow USD 578 million 11% 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

2000 12%80%
2001 Operating loss: operating costs were 100% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2003 Operating loss: operating costs were 100% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.

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
2000 2000-01-01 – 2000-12-31	5040000000	4012000000 Derived	1028000000	625000000 Derived	403000000	Unavailable	Source 2000-01-01 – 2000-12-31: 5040000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1028000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 403000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 814000000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	4633000000	4635000000 Derived	-2000000	-147000000 Derived	145000000	Unavailable	Source 2001-01-01 – 2001-12-31: 4633000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 145000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 755000000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	4588000000	4593000000 Derived	-5000000	-360000000 Derived	355000000	Unavailable	Source 2002-01-01 – 2002-12-31: 4588000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 355000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 762000000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	4630000000	4632000000 Derived	-2000000	-311000000 Derived	309000000	Unavailable	Source 2003-01-01 – 2003-12-31: 4630000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 309000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 766000000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	5368000000	5368000000 Derived	0	-395000000 Derived	395000000	Unavailable	Source 2004-01-01 – 2004-12-31: 5368000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 395000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 578000000 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 5.4B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	5040000000	Revenue: 5040000000 Open source
20012001-12-31	Revenue	4633000000	Revenue: 4633000000 Open source
20022002-12-31	Revenue	4588000000	Revenue: 4588000000 Open source
20032003-12-31	Revenue	4630000000	Revenue: 4630000000 Open source
20042004-12-31	Revenue	5368000000	Revenue: 5368000000 Open source

Revenue growth

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

15.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 5040000000 Open source
20012001-12-31	Year over year	-8.1%	Revenue: 4633000000 Open source Revenue: 5040000000 Open source
20022002-12-31	Year over year	-1%	Revenue: 4588000000 Open source Revenue: 4633000000 Open source
20032003-12-31	Year over year	0.9%	Revenue: 4630000000 Open source Revenue: 4588000000 Open source
20042004-12-31	Year over year	15.9%	Revenue: 5368000000 Open source Revenue: 4630000000 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.

Operating margin 0% 2004

Net margin 7.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	20.4%	Operating Income: 1028000000 Open source Revenue: 5040000000 Open source
20012001-12-31	Operating margin	-0%	Operating Income: -2000000 Open source Revenue: 4633000000 Open source
20022002-12-31	Operating margin	-0.1%	Operating Income: -5000000 Open source Revenue: 4588000000 Open source
20032003-12-31	Operating margin	-0%	Operating Income: -2000000 Open source Revenue: 4630000000 Open source
20042004-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 5368000000 Open source
20002000-12-31	Net margin	8%	Net Income: 403000000 Open source Revenue: 5040000000 Open source
20012001-12-31	Net margin	3.1%	Net Income: 145000000 Open source Revenue: 4633000000 Open source
20022002-12-31	Net margin	7.7%	Net Income: 355000000 Open source Revenue: 4588000000 Open source
20032003-12-31	Net margin	6.7%	Net Income: 309000000 Open source Revenue: 4630000000 Open source
20042004-12-31	Net margin	7.4%	Net Income: 395000000 Open source Revenue: 5368000000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 5040000000 Open source Operating Cash Flow: 814000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 4633000000 Open source Operating Cash Flow: 755000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 4588000000 Open source Operating Cash Flow: 762000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 4630000000 Open source Operating Cash Flow: 766000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 5368000000 Open source Operating Cash Flow: 578000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 578M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	814000000	Operating Cash Flow: 814000000 Open source
20012001-12-31	Operating cash flow	755000000	Operating Cash Flow: 755000000 Open source
20022002-12-31	Operating cash flow	762000000	Operating Cash Flow: 762000000 Open source
20032003-12-31	Operating cash flow	766000000	Operating Cash Flow: 766000000 Open source
20042004-12-31	Operating cash flow	578000000	Operating Cash Flow: 578000000 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
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 814000000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 755000000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 762000000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 766000000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 578000000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 12660000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 12461000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 12190000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 11857000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 12298000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.58×	Current Assets: 1048000000 Open source Current Liabilities: 1805000000 Open source
20012001-12-31	Current assets / current liabilities	0.57×	Current Assets: 897000000 Open source Current Liabilities: 1565000000 Open source
20022002-12-31	Current assets / current liabilities	0.44×	Current Assets: 936000000 Open source Current Liabilities: 2130000000 Open source
20032003-12-31	Current assets / current liabilities	0.76×	Current Assets: 1225000000 Open source Current Liabilities: 1607000000 Open source
20042004-12-31	Current assets / current liabilities	0.79×	Current Assets: 1683000000 Open source Current Liabilities: 2128000000 Open source

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
1994 1994-01-01 – 1994-12-31	−USD 3.47 million Exact value Exact value: -3465000 USD 1994-01-01 – 1994-12-31: -3465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTELS & RESORTS · 1994-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Net Income: -3465000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3465000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-97-000207.txt#5041 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4455000 USD 1994-01-01 – 1994-12-31: 4455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTELS & RESORTS · 1994-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Operating Cash Flow: 4455000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4455000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-97-000207.txt#5058 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.
1995 1995-01-01 – 1995-12-31	USD 10.71 million Exact value Exact value: 10709000 USD 1995-01-01 – 1995-12-31: 10709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTELS & RESORTS · 1995-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Net Income: 10709000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10709000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-98-000309.txt#7347 The citation records this snapshot. The page link may show a newer release later.	USD 11.27 million Exact value Exact value: 11267000 USD 1995-01-01 – 1995-12-31: 11267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTELS & RESORTS · 1995-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Operating Cash Flow: 11267000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11267000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-98-000309.txt#7364 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.
1996 1996-01-01 – 1996-12-31	USD 249 million Exact value Exact value: 249000000 USD 1996-01-01 – 1996-12-31: 249000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTELS & RESORTS · 1996-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Net Income: 249000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 249000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48595/0000950153-99-000359.txt#5301 The citation records this snapshot. The page link may show a newer release later.	USD 408 million Exact value Exact value: 408000000 USD 1996-01-01 – 1996-12-31: 408000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTELS & RESORTS · 1996-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Operating Cash Flow: 408000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 408000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48595/0000950153-99-000359.txt#5331 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.
1997 1997-01-01 – 1997-12-31	−USD 298 million Exact value Exact value: -298000000 USD 1997-01-01 – 1997-12-31: -298000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTELS & RESORTS · 1997-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Net Income: -298000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -298000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48595/0000950153-99-000359.txt#5301 The citation records this snapshot. The page link may show a newer release later.	USD 64 million Exact value Exact value: 64000000 USD 1997-01-01 – 1997-12-31: 64000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTELS & RESORTS · 1997-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Operating Cash Flow: 64000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48595/0000950153-99-000359.txt#5331 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.
1998 1998-01-01 – 1998-12-31	USD 1.26 billion Exact value Exact value: 1255000000 USD 1998-01-01 – 1998-12-31: 1255000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTELS & RESORTS · 1998-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Net Income: 1255000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1255000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48595/0000950153-99-000359.txt#5301 The citation records this snapshot. The page link may show a newer release later.	USD 224 million Exact value Exact value: 224000000 USD 1998-01-01 – 1998-12-31: 224000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTELS & RESORTS · 1998-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Operating Cash Flow: 224000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48595/0000950153-99-000359.txt#5331 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.
2000 2000-01-01 – 2000-12-31	USD 403 million Exact value Exact value: 403000000 USD 2000-01-01 – 2000-12-31: 403000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTELS & RESORTS · 2000-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Net Income: 403000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 403000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-03-000388.txt#18724 The citation records this snapshot. The page link may show a newer release later.	USD 814 million Exact value Exact value: 814000000 USD 2000-01-01 – 2000-12-31: 814000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTELS & RESORTS · 2000-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Operating Cash Flow: 814000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 814000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-03-000388.txt#19273 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.
2001 2001-01-01 – 2001-12-31	USD 145 million Exact value Exact value: 145000000 USD 2001-01-01 – 2001-12-31: 145000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTELS & RESORTS · 2001-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Net Income: 145000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 145000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-04-000509.txt#17960 The citation records this snapshot. The page link may show a newer release later.	USD 755 million Exact value Exact value: 755000000 USD 2001-01-01 – 2001-12-31: 755000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTELS & RESORTS · 2001-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Operating Cash Flow: 755000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 755000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-04-000509.txt#18530 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.
2002 2002-01-01 – 2002-12-31	USD 355 million Exact value Exact value: 355000000 USD 2002-01-01 – 2002-12-31: 355000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTELS & RESORTS · 2002-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Net Income: 355000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 355000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#17581 The citation records this snapshot. The page link may show a newer release later.	USD 762 million Exact value Exact value: 762000000 USD 2002-01-01 – 2002-12-31: 762000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTELS & RESORTS · 2002-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Operating Cash Flow: 762000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 762000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#18095 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.
2003 2003-01-01 – 2003-12-31	USD 309 million Exact value Exact value: 309000000 USD 2003-01-01 – 2003-12-31: 309000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTELS & RESORTS · 2003-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Net Income: 309000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 309000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#17581 The citation records this snapshot. The page link may show a newer release later.	USD 766 million Exact value Exact value: 766000000 USD 2003-01-01 – 2003-12-31: 766000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTELS & RESORTS · 2003-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Operating Cash Flow: 766000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 766000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#18095 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.
2004 2004-01-01 – 2004-12-31	USD 395 million Exact value Exact value: 395000000 USD 2004-01-01 – 2004-12-31: 395000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARWOOD HOTELS & RESORTS · 2004-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Net Income: 395000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 395000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#17581 The citation records this snapshot. The page link may show a newer release later.	USD 578 million Exact value Exact value: 578000000 USD 2004-01-01 – 2004-12-31: 578000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARWOOD HOTELS & RESORTS · 2004-12-31 STARWOOD HOTELS & RESORTS (edgar:48595) Operating Cash Flow: 578000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/48595/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 578000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316206/0000950153-05-000427.txt#18095 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000048595, 48595, edgar:48595

Also known as HOTEL INVESTORS TRUST /MD/, STARWOOD LODGING TRUST

STARWOOD HOTELS & RESORTS

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation