STARWOOD PROPERTY TRUST, INC. (STWD)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Total revenues | 444,283 | 479,540 | 489,826 | |
| (loss) income from affordable housing fund investments | - | -5,590 | 6,446 | |
| Change in net assets related to consolidated vies | 40,280 | 16,570 | 17,180 | |
| Other income (loss), net | 1,604 | -2,981 | -2,792 | |
| Change in fair value of investment securities, net | 345 | -778 | 367 | |
| Income from affordable housing fund investments-Variable Interest Entity Primary Beneficiary | 5,115 | - | - | |
| Earnings from unconsolidated entities | 7,872 | 349 | 1,670 | |
| Gain (loss) on extinguishment of debt, net | 19,990 | -242 | -1,105 | |
| (loss) gain on derivative financial instruments, net | -101,296 | -83,941 | 986 | |
| Foreign currency gain (loss), net | 83,761 | 59,421 | 6,885 | |
| Gain on sale of investments and other assets, net | 31,662 | 8,316 | - | |
| Change in fair value of mortgage loans, net | 29,867 | 114,871 | 64,421 | |
| Change in fair value of servicing rights | 2,363 | -341 | 895 | |
| Total other income (loss) | 121,563 | 105,654 | 94,953 | |
| Other expense | -1,893 | -475 | -285 | |
| Interest expense | 316,132 | 337,859 | 344,389 | |
| General and administrative | 51,072 | 48,054 | 51,082 | |
| Costs of rental operations | 14,512 | 12,133 | 12,070 | |
| Depreciation and amortization | 10,371 | 10,188 | 10,124 | |
| Credit loss provision (reversal), net | 5,666 | 66,427 | 42,709 | |
| Management fees | 30,833 | 27,439 | 30,517 | |
| Total costs and expenses | 430,479 | 502,575 | 491,176 | |
| Income (loss) before income taxes | 135,367 | 82,619 | 93,603 | |
| Income tax provision | 671 | 10,449 | 15,878 | |
| Net income | 134,696 | 72,170 | 77,725 | |
| Net (income) loss attributable to non-controlling interests | 4,882 | -3,898 | -165 | |
| Net income (loss) attributable to starwood property trust,inc | 129,814 | 76,068 | 77,890 | |
| Basic (in dollars per share) | 0.38 | 0.23 | 0.24 | |
| Diluted (in dollars per share) | 0.38 | 0.23 | 0.24 | |
| Diluted - average shares outstanding (in shares) | 337,145,000 | 319,779,000 | 313,614,000 | |