Starwood Property Trust, Inc.
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servic…
REIT - Mortgage
US, Greenwich [HQ]
STWD/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.00 | 89.00 | 172.00 | 284.00 | 627.00 | 842.00 | 607.00 | 664.00 | 628.00 | 836.00 | 959.00 | 822.00 | 885.00 | 1,449.00 | 2,051.00 | |
|
EPS
|
-0.06 | 1.16 | 1.38 | 1.76 | 1.82 | 2.28 | 1.92 | 1.52 | 1.53 | 1.45 | 1.81 | 1.16 | 1.54 | 3.09 | 1.07 | |
| Diluted in mil. | -0.06 | 1.14 | 1.38 | 1.76 | 1.82 | 2.24 | 1.91 | 1.50 | 1.52 | 1.40 | 1.79 | 1.16 | 1.52 | 3.09 | 1.07 | |
|
Profit
|
5.00 | 89.00 | 172.00 | 284.00 | 605.00 | 842.00 | 596.00 | 599.00 | 534.00 | 709.00 | 836.00 | 704.00 | 773.00 | 1,405.00 | 1,812.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 96.59 | 100.00 | 98.10 | 90.21 | 85.01 | 84.81 | 87.18 | 85.69 | 87.38 | 96.96 | 88.34 | |
| Pre Tax | - - | 59.00 | 121.00 | 204.00 | 334.00 | 526.00 | 469.00 | 375.00 | 444.00 | 426.00 | 550.00 | 386.00 | 501.00 | 997.00 | 417.00 | |
| Profit Margin | - - | 66.35 | 70.45 | 71.95 | 53.31 | 62.48 | 77.23 | 56.57 | 70.64 | 51.00 | 57.34 | 46.97 | 56.61 | 68.82 | 20.34 | |
| ETR | - - | 0.72 | 0.65 | 0.50 | 7.19 | 4.58 | 3.67 | 2.22 | 7.09 | 3.59 | 2.41 | 5.23 | 1.73 | -6.17 | -0.16 | |
| Net | -3.00 | 57.00 | 119.00 | 201.00 | 305.00 | 495.00 | 450.00 | 365.00 | 400.00 | 385.00 | 509.00 | 331.00 | 447.00 | 871.00 | 339.00 | |
| Profit Margin | -60.06 | 63.87 | 69.28 | 70.72 | 48.63 | 58.78 | 74.16 | 54.94 | 63.72 | 46.13 | 53.12 | 40.33 | 50.58 | 60.12 | 16.53 | |
| EBITDA | -1.00 | 73.00 | 148.00 | 249.00 | 462.00 | 696.00 | 697.00 | 665.00 | 818.00 | 940.00 | 636.00 | 446.00 | 539.00 | 1,831.00 | 1,709.00 | |
| EBITDA Margin | -22.16 | 82.02 | 86.44 | 87.64 | 73.72 | 82.75 | 114.79 | 100.18 | 130.20 | 112.41 | 66.31 | 54.23 | 60.94 | 126.36 | 83.29 | |
| Operating Income | -1.00 | 73.00 | 148.00 | 249.00 | 142.00 | 502.00 | 452.00 | 367.00 | 144.00 | 809.00 | 522.00 | 351.00 | 456.00 | 1,782.00 | 1,658.00 | |
| Operating Margin | -22.16 | 82.02 | 86.44 | 87.64 | 22.78 | 59.62 | 74.40 | 55.31 | 23.00 | 96.77 | 54.50 | 42.79 | 51.56 | 122.96 | 80.80 | |
| Interest Income | 6.00 | 94.00 | 205.00 | 306.00 | 418.00 | 546.00 | 571.00 | 538.00 | 566.00 | 677.00 | 800.00 | 806.00 | 845.00 | 1,283.00 | 1,880.00 | |
| Loss | -11.00 | -46.00 | -80.00 | -122.00 | -422.00 | -484.00 | -536.00 | -650.00 | -735.00 | -978.00 | -506.00 | -359.00 | -497.00 | -1,272.00 | -637.00 | |
| Cost of Revenue | - - | - - | - - | - - | -21.00 | - - | -11.00 | -65.00 | -94.00 | -127.00 | -122.00 | -117.00 | -111.00 | -44.00 | -239.00 | |
|
Operating Expenses
|
-11.00 | -46.00 | -80.00 | -122.00 | -373.00 | -484.00 | -536.00 | -651.00 | -735.00 | -978.00 | -506.00 | -359.00 | -497.00 | -362.00 | -154.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -9.00 | -30.00 | -48.00 | -69.00 | -239.00 | -287.00 | -279.00 | -270.00 | -252.00 | -265.00 | -274.00 | -285.00 | -339.00 | -331.00 | -321.00 | |
| SG&A | -9.00 | -30.00 | -48.00 | -69.00 | -239.00 | -287.00 | -279.00 | -270.00 | -252.00 | -265.00 | -274.00 | -285.00 | -339.00 | -331.00 | -321.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | -3.00 | - - | -14.00 | -16.00 | -27.00 | -61.00 | -90.00 | -130.00 | -113.00 | -94.00 | -84.00 | -53.00 | -51.00 | |
| Interest Expenses | -1.00 | -15.00 | -28.00 | -47.00 | -118.00 | -161.00 | -202.00 | -230.00 | -295.00 | -408.00 | -508.00 | -419.00 | -445.00 | -797.00 | -1,561.00 | |
| Other Expenses | - - | -13.00 | -27.00 | -44.00 | -138.00 | -24.00 | -17.00 | -8.00 | -299.00 | -382.00 | -27.00 | -34.00 | -44.00 | -784.00 | -1,240.00 | |
|
WA Shares Outstanding
|
47.00 | 49.00 | 84.00 | 113.00 | 166.00 | 214.00 | 233.00 | 238.00 | 259.00 | 265.00 | 279.00 | 281.00 | 285.00 | 282.00 | 309.00 | |
| Diluted | 47.00 | 50.00 | 86.00 | 113.00 | 166.00 | 218.00 | 234.00 | 241.00 | 262.00 | 275.00 | 284.00 | 282.00 | 296.00 | 282.00 | 310.00 |