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For the year ending 2025-12-31, STWD made $1,844,289K in revenue. $411,544K in net income. Net profit margin of 22.31%.

Income Overview

Revenue
$1,844,289K
Net Income
$411,544K
Net Profit Margin
22.31%
EPS
$1.15
Unit: Thousand (K) dollars
Revenue Breakdown
    • Commercial And Residential Lendi...
    • Infrastructure Lending Segment-O...
    • Investing And Servicing Segment ...
    • Others
Revenue Breakdown
    • Interest income from loans
    • Rental income
    • Servicing fees
    • Others

Income Statement
2025-12-31
2024-12-31
Total revenues
1,844,289 1,946,843
Management fees
137,265 145,177
Interest expense
1,276,987 1,348,693
General and administrative
208,809 199,236
Costs of rental operations
60,801 48,237
Depreciation and amortization
78,981 41,306
Credit loss provision, net
19,370 197,400
Other expense
-4,349 -2,023
Total costs and expenses
1,786,562 1,982,072
Change in net assets related to consolidated vies
154,758 75,706
Change in fair value of servicing rights
5,890 3,006
Change in fair value of investment securities, net
2,187 1,014
Change in fair value of mortgage loans, net
184,440 75,880
Income from affordable housing fund investments-Variable Interest Entity Primary Beneficiary
46,953 -
Earnings from unconsolidated entities
14,553 13,096
Gain on sale of investments and other assets, net
42,913 100,710
(loss) gain on derivative financial instruments, net
-127,268 157,934
Income from affordable housing fund investments
-102,141
Foreign currency gain (loss), net
112,944 -73,928
Gain (loss) on extinguishment of debt, net
17,681 -3,940
Other loss, net
-32,966 -10,381
Total other income (loss)
422,085 441,238
Income before income taxes
479,812 406,009
Income tax (provision) benefit
36,719 25,432
Net income
443,093 380,577
Net income attributable to non-controlling interests
31,549 20,644
Net income attributable to starwood property trust,inc
411,544 359,933
Basic EPS
1.15 1.1
Diluted EPS
1.15 1.1
Diluted Average Shares
349,991,000 320,569,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Commercial And ResidentialLending...$1,347,738K (59.48%↑ Y/Y)Infrastructure LendingSegment-Operating Segments$276,786K (83.16%↑ Y/Y)Investing And ServicingSegment Property...$244,313K OperatingSegments-Property Segment$137,016K (204.67%↑ Y/Y)Corporate Non Segment$1,768K (-99.35%↓ Y/Y)Operating Segments AndCorporate Non Segment$2,007,621K (13759.04%↑ Y/Y)Change in fair value ofmortgage loans, net$184,440K (143.07%↑ Y/Y)Change in net assetsrelated to consolidated...$154,758K (104.42%↑ Y/Y)Foreign currency gain(loss), net$112,944K (252.78%↑ Y/Y)Income from affordablehousing fund...$46,953K Gain on sale ofinvestments and other...$42,913K (-57.39%↓ Y/Y)Gain (loss) onextinguishment of debt, net$17,681K (548.76%↑ Y/Y)Earnings fromunconsolidated entities$14,553K (11.13%↑ Y/Y)Change in fair value ofservicing rights$5,890K (95.94%↑ Y/Y)Change in fair value ofinvestment securities, net$2,187K (115.68%↑ Y/Y)Total revenues$1,844,289K (-5.27%↓ Y/Y)Total other income(loss)$422,085K (-4.34%↓ Y/Y)Material ReconcilingItems-$163,332K (-11650.50%↓ Y/Y)(loss) gain onderivative financial...-$127,268K (-180.58%↓ Y/Y)Other loss, net-$32,966K (-217.56%↓ Y/Y)Income before incometaxes$479,812K (18.18%↑ Y/Y)Total costs andexpenses$1,786,562K (-9.86%↓ Y/Y)Net income$443,093K (16.43%↑ Y/Y)Income tax (provision)benefit$36,719K (44.38%↑ Y/Y)Interest expense$1,276,987K (-5.32%↓ Y/Y)General andadministrative$208,809K (4.80%↑ Y/Y)Management fees$137,265K (-5.45%↓ Y/Y)Depreciation andamortization$78,981K (91.21%↑ Y/Y)Costs of rentaloperations$60,801K (26.05%↑ Y/Y)Credit loss provision,net$19,370K (-90.19%↓ Y/Y)Other expense-$4,349K (-114.98%↓ Y/Y)Net incomeattributable to starwood...$411,544K (14.34%↑ Y/Y)Net incomeattributable to...$31,549K (52.82%↑ Y/Y)

STARWOOD PROPERTY TRUST, INC. (STWD)

STARWOOD PROPERTY TRUST, INC. (STWD)