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Starwood Property Trust (STWD)

Starwood Property Trust (STWD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Starwood Property Trust, Inc. is a newly formed company that is focused primarily on originating, investing in, financing and managing commercial mortgage loans and other commercial real estate-related debt investments. Starwood Property Trust, Inc. will be externally managed and advised by SPT Management, LLC, an affiliate of Starwood Capital Group and intends to elect to be taxed as a real estate investment trust (REIT) for U.S. federal income tax purposes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 488,880 444,280 418,180 454,390 479,540
Sales Growth +10.04% +6.24% -7.97% -5.24% -2.10%
Net Income 72,560 129,810 112,260 51,640 76,070
Net Income Growth -44.10% +15.63% +117.39% -32.12% -2.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 62,433,980 62,369,359 62,163,352 62,556,500 64,233,852
Total Assets Growth +0.10% +0.33% -0.63% -2.61% +0.23%
Total Liabilities 55,247,789 55,626,078 55,433,430 55,789,719 57,362,039
Total Liabilities Growth -0.68% +0.35% -0.64% -2.74% -0.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 489,100 151,510 238,870 646,590 351,010
Operating Cash Flow Growth +222.82% -36.57% -63.06% +84.21% +221.41%
Net Cash Flow -14,890 -79,130 138,360 242,020 198,160
Change in Net Cash Flow +81.18% -157.19% -42.83% +22.13% +60.16%
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