STWD: financial statements from SEC — TradeAlmanac

STWD

STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	512M	489M	444M	418M	480M	490M
Selling, general and administrative	58M	52M	51M	48M	48M	51M
Operating expenses	480M	489M	430M	384M	503M	491M
Interest expense	329M	335M	316M	292M	338M	344M
Pre-tax income	53M	93M	135M	120M	83M	94M
Income tax	−4M	13M	671,000	4M	10M	16M
Net income	52M	73M	130M	112M	76M	78M
Earnings per share	0.13	0.19	0.38	0.33	0.23	0.24
Earnings per share, diluted	0.13	0.19	0.38	0.33	0.23	0.24

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	290M	499M	301M	260M	441M	378M	510M	436M
Goodwill	260M	260M	260M

Cash flow

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Operating cash flow	94M	—	—	239M	—	—
Depreciation and amortisation	34M	26M	10M	11M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator