SequelSEC

STARWOOD PROPERTY TRUST, INC. STWD

Real Estate Investment Trusts · CIK 0001465128 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.01B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

STARWOOD PROPERTY TRUST, INC. (STWD) reported revenue of $2.01B and net income of $227.91M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from STARWOOD PROPERTY TRUST, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

STARWOOD PROPERTY TRUST, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.01B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$227.91M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$299.28M
Income tax expense$34.56M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$224.62M
Selling & marketingUnavailable

Balance

STARWOOD PROPERTY TRUST, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$367.59M
Total assets$61.05B
Current assetsUnavailable
Total liabilities$53.86B
Current liabilitiesUnavailable
Total equity incl. NCI$6.83B
Temporary (mezzanine) equity$356.38M
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$259.85M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

STARWOOD PROPERTY TRUST, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.09B
Capital expendituresUnavailable
Investing cash flow-$3.29B
Financing cash flow$2.36B
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$699.82M
Common share repurchasesUnavailable
Depreciation & amortization$126.11M

Derived

STARWOOD PROPERTY TRUST, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth11.8%
Net margin11.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate11.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STWD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.