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Income Statement
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Balance Sheet
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Income Overview
Revenue
$513,668K
Net Income
$6,557K
Net Profit Margin
1.28%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
Interest income from loans
Rental income
Servicing fees
Others
Revenue Breakdown
Commercial And Residential Lendi...
Infrastructure Lending Segment-O...
Operating Segments-Property Segm...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
513,668
512,456
492,948
488,878
Management fees
30,557
36,182
33,426
32,243
Interest expense
344,577
328,906
333,848
334,849
General and administrative
56,694
58,333
58,067
51,523
Costs of rental operations
26,313
23,134
15,482
15,987
Depreciation and amortization
35,260
33,726
31,082
26,044
Credit loss provision (reversal), net
30,164
-377
10,344
28,359
Other expense
-1,203
-401
-166
-439
Total costs and expenses
524,768
480,305
482,415
489,444
Change in net assets related to consolidated vies
33,087
32,502
42,052
43,735
Change in fair value of servicing rights
1,744
-537
758
2,016
Change in fair value of investment securities, net
-52
89
221
1,794
Change in fair value of mortgage loans, net
-61
-12,668
43,802
52,367
Income from affordable housing fund investments
4,929
12,464
37,604
324
Earnings from unconsolidated entities
2,716
818
3,681
2,463
Gain on sale of investments and other assets, net
2,379
679
10,224
1,027
Gain on derivative financial instruments, net
-3,024
-2,463
7,903
5,814
Foreign currency (loss) gain, net
-5,706
-6,090
6,607
-12,215
Loss (gain) on extinguishment of debt
0
-335
-2,309
0
Other (loss) income, net
-3,683
-3,133
-29,771
-3,486
Total other (loss) income
32,329
21,326
120,772
93,839
Income (loss) before income taxes
21,229
53,477
131,305
93,273
Income tax provision
6,224
-3,945
18,939
13,343
Net income (loss)
15,005
57,422
112,366
79,930
Net income attributable to non-controlling interests
8,448
5,544
15,451
7,370
Net income (loss) attributable to starwood property trust,inc
6,557
51,878
96,915
72,560
Basic EPS
0.01
0.13
0.288*
0.19
Diluted EPS
0.01
0.13
0.264
0.19
Diluted Average Shares
366,731,000
366,947,000
366,969,000
360,394,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Commercial And Residential
Lending Segment
$327,151K
(4.32%↑ Y/Y)
Infrastructure Lending Segment
$66,991K
(1.58%↑ Y/Y)
Investing And Servicing
Segment Property...
$4,273K
Property Segment
$63,827K
(293.10%↑ Y/Y)
Commercial And Residential
Lending Segment
$19,808K
(203.25%↑ Y/Y)
Investing And Servicing
Segment Property...
$4,219K
Investing And Servicing
Segment Property...
$20,476K
Commercial And Residential
Lending Segment
$111K
(0.00%↑ Y/Y)
Commercial And Residential
Lending...
$1,800K
(-22.88%↓ Y/Y)
Investing And Servicing
Segment Property...
$1,524K
Infrastructure Lending
Segment-Operating Segments
$1,474K
(35.60%↑ Y/Y)
Corporate Non Segment
$822K
(53.36%↑ Y/Y)
Operating
Segments-Property Segment
$362K
(50.83%↑ Y/Y)
Investing And Servicing
Segment Property...
$22,170K
Commercial And Residential
Lending Segment
$15,344K
(-28.08%↓ Y/Y)
Infrastructure Lending Segment
$481K
(225.00%↑ Y/Y)
Interest And Fee Income
Loans Commercial
$398,415K
(3.43%↑ Y/Y)
Operating Lease Lease
Income
$87,854K
(211.06%↑ Y/Y)
Operating Segments And
Corporate Non Segment
$20,587K
(9.87%↑ Y/Y)
Noninterest Income Other
Operating Income
$5,982K
(-6.94%↓ Y/Y)
Operating Segments And
Corporate Non Segment
$37,995K
(-12.17%↓ Y/Y)
Interest income from
loans
$398,415K
(3.43%↑ Y/Y)
Rental income
$87,854K
(211.06%↑ Y/Y)
Servicing fees
$16,667K
(18.37%↑ Y/Y)
Other revenues
$5,982K
(-6.94%↓ Y/Y)
Interest income from
investment securities
$4,750K
(-53.94%↓ Y/Y)
Change in net assets
related to consolidated...
$33,087K
(-17.86%↓ Y/Y)
Material Reconciling
Items
-$3,920K
(15.84%↑ Y/Y)
Material Reconciling
Items
-$33,245K
(-0.90%↓ Y/Y)
Income from affordable
housing fund...
$4,929K
(-3.64%↓ Y/Y)
Earnings from
unconsolidated entities
$2,716K
(-65.50%↓ Y/Y)
Gain on sale of
investments and other...
$2,379K
(-92.49%↓ Y/Y)
Change in fair value of
servicing rights
$1,744K
(-26.20%↓ Y/Y)
Total revenues
$513,668K
(15.62%↑ Y/Y)
Total other (loss)
income
$32,329K
(-73.41%↓ Y/Y)
Foreign currency (loss)
gain, net
-$5,706K
(-106.81%↓ Y/Y)
Other (loss) income,
net
-$3,683K
(-329.61%↓ Y/Y)
Gain on derivative
financial instruments,...
-$3,024K
(97.01%↑ Y/Y)
Change in fair value of
mortgage loans, net
-$61K
(-100.20%↓ Y/Y)
Change in fair value of
investment securities, net
-$52K
(-115.07%↓ Y/Y)
Income (loss) before
income taxes
$21,229K
(-84.32%↓ Y/Y)
Total costs and
expenses
$524,768K
(21.90%↑ Y/Y)
Net income (loss)
$15,005K
(-88.86%↓ Y/Y)
Income tax provision
$6,224K
(827.57%↑ Y/Y)
Interest expense
$344,577K
(9.00%↑ Y/Y)
General and
administrative
$56,694K
(11.01%↑ Y/Y)
Depreciation and
amortization
$35,260K
(239.99%↑ Y/Y)
Management fees
$30,557K
(-0.90%↓ Y/Y)
Credit loss provision
(reversal), net
$30,164K
(432.37%↑ Y/Y)
Costs of rental
operations
$26,313K
(81.32%↑ Y/Y)
Other expense
-$1,203K
(36.45%↑ Y/Y)
Net income (loss)
attributable to starwood...
$6,557K
(-94.95%↓ Y/Y)
Net income
attributable to...
$8,448K
(73.04%↑ Y/Y)
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STARWOOD PROPERTY TRUST, INC. (STWD)
STWD-2022-Annual-Report-1-pdf-svg
STARWOOD PROPERTY TRUST, INC. (STWD)