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For the quarter ending 2026-03-31, STWD made $512,456K in revenue. $51,878K in net income. Net profit margin of 10.12%.

Income Overview

Revenue
$512,456K
Net Income
$51,878K
Net Profit Margin
10.12%
EPS
$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • Commercial And Residential Lendi...
    • Investing And Servicing Segment ...
    • Infrastructure Lending Segment-O...
    • Others
Revenue Breakdown
    • Interest income from loans
    • Rental income
    • Servicing fees
    • Others
Revenue Breakdown
    • interest income from loans
    • rental income
    • servicing fees
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
512,456 444,548* 488,878 444,283
Management fees
36,182 42,651* 32,243 30,833
Interest expense
328,906 300,516* 334,849 316,132
General and administrative
58,333 54,917* 51,523 51,072
Costs of rental operations
23,134 15,053* 15,987 14,512
Depreciation and amortization
33,726 24,359* 26,044 10,371
Credit gain reversal, net
-377 -31,667* 28,359 5,666
Other expense
-401 -851* -439 -1,893
Total costs and expenses
480,305 406,678* 489,444 430,479
Change in net assets related to consolidated vies
32,502 28,736* 43,735 40,280
Change in fair value of servicing rights
-537 -678* 2,016 2,363
Change in fair value of investment securities, net
89 -1,021* 1,794 345
Change in fair value of mortgage loans, net
-12,668 61,089* 52,367 29,867
Income from affordable housing fund investments
12,464 38,795* 324 5,115
Earnings from unconsolidated entities
818 -949* 2,463 7,872
Loss on sale of investments and other assets, net
679 -6,120* 1,027 31,662
Gain on derivative financial instruments, net
-2,463 15,955* 5,814 -101,296
Foreign currency (loss) gain, net
-6,090 5,625* -12,215 83,761
Gain on extinguishment of debt
-335 -12,304* 0 19,990
Other loss, net
-3,133 -30,143* -3,486 1,604
Total other income (loss)
21,326 98,982* 93,839 121,563
Income (loss) before income taxes
53,477 136,852* 93,273 135,367
Income tax benefit (provision)
-3,945 15,698* 13,343 671
Net income (loss)
57,422 121,154* 79,930 134,696
Net income attributable to non-controlling interests
5,544 13,171* 7,370 4,882
Net income (loss) attributable to starwood property trust,inc
51,878 107,983 72,560 129,814
Basic EPS
0.13 0.288* 0.19 0.38
Diluted EPS
0.13 0.306 0.19 0.38
Diluted Average Shares
366,947,000 352,434,000 360,394,000 337,145,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Commercial And ResidentialLending...$344,581K Investing And ServicingSegment Property...$80,837K Infrastructure LendingSegment-Operating Segments$63,295K OperatingSegments-Property Segment$61,300K Corporate Non Segment$670K Operating Segments AndCorporate Non Segment$550,683K Change in net assetsrelated to consolidated...$32,502K Income from affordablehousing fund...$12,464K Earnings fromunconsolidated entities$818K Loss on sale ofinvestments and other...$679K Change in fair value ofinvestment securities, net$89K Total revenues$512,456K Total other income(loss)$21,326K Material ReconcilingItems-$38,227K Change in fair value ofmortgage loans, net-$12,668K Foreign currency (loss)gain, net-$6,090K Other loss, net-$3,133K Gain on derivativefinancial instruments,...-$2,463K Change in fair value ofservicing rights-$537K Gain onextinguishment of debt-$335K Income (loss) beforeincome taxes$53,477K Income tax benefit(provision)-$3,945K Total costs andexpenses$480,305K Credit gain reversal,net-$377K Net income (loss)$57,422K Interest expense$328,906K General andadministrative$58,333K Management fees$36,182K Depreciation andamortization$33,726K Costs of rentaloperations$23,134K Other expense-$401K Net income (loss)attributable to starwood...$51,878K Net incomeattributable to...$5,544K

STARWOOD PROPERTY TRUST, INC. (STWD)

STARWOOD PROPERTY TRUST, INC. (STWD)