Starwood Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Starwood Property Trust
STWD Stock  USD 18.01  0.11  0.61%   
Starwood Property's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Starwood Property's valuation are provided below:
Gross Profit
431.6 M
Profit Margin
0.7465
Market Capitalization
7.1 B
Enterprise Value Revenue
23.5064
Revenue
490.7 M
There are over one hundred nineteen available fundamental trend indicators for Starwood Property Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Starwood Property's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 4.9 B. The current year's Enterprise Value is expected to grow to about 2.1 B

Starwood Property Total Revenue

2.14 Billion

Check Starwood Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starwood Property's main balance sheet or income statement drivers, such as Interest Expense of 1.4 B, Selling General Administrative of 222.6 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0678 or PTB Ratio of 0.82. Starwood financial statements analysis is a perfect complement when working with Starwood Property Valuation or Volatility modules.
  
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Check out the analysis of Starwood Property Correlation against competitors.

Starwood Property Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.8 B62.6 B65.7 B
Slightly volatile
Short and Long Term Debt Total9.2 B9 B8.9 B
Slightly volatile
Total Current Liabilities982 M1 B29.3 B
Slightly volatile
Total Stockholder Equity4.6 B6.4 B4.4 B
Slightly volatile
Other Liabilities54.1 B58.4 B53.2 B
Slightly volatile
Accounts Payable173.9 M281.6 M173.4 M
Slightly volatile
Cash271.1 M377.8 M341.7 M
Very volatile
Non Current Assets Total304.5 M320.6 M35.3 B
Slightly volatile
Other Assets45.6 B62.6 B44.2 B
Pretty Stable
Long Term Debt8.2 B8.2 B7.9 B
Slightly volatile
Cash And Short Term Investments448.1 M471.6 M1.6 B
Pretty Stable
Net Receivables176.2 M167.8 M80 M
Slightly volatile
Common Stock Total Equity2.4 M3.7 M2.4 M
Slightly volatile
Common Stock Shares Outstanding238.8 M320.6 M228.9 M
Slightly volatile
Liabilities And Stockholders Equity67.8 B62.6 B65.7 B
Slightly volatile
Non Current Liabilities Total14.8 B8.2 B14.3 B
Slightly volatile
Other Stockholder Equity4.5 B6.2 B4.3 B
Slightly volatile
Total Liabilities62.9 B55.4 B61 B
Slightly volatile
Total Current Assets1 B1.1 B2.6 B
Very volatile
Common Stock2.5 M3.4 M2.4 M
Slightly volatile
Short Term Investments89.1 M93.8 M591.3 M
Slightly volatile
Net Tangible Assets4.5 B7.5 B4.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity451 M429.5 M213.8 M
Slightly volatile
Long Term Debt Total24.9 B23.7 B10.8 B
Slightly volatile
Capital Surpluse4.9 B6.7 B4.5 B
Slightly volatile
Long Term Investments2.6 B2.7 B4.7 B
Pretty Stable
Non Current Liabilities Other62.1 B58.4 B53.5 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.2 B1.3 B
Slightly volatile
Short and Long Term Debt927.5 M831.3 M869.6 M
Pretty Stable
Short Term Debt1.1 B831.3 M1 B
Pretty Stable
Net Invested Capital16 B15.4 B13.7 B
Slightly volatile
Capital Stock3.4 M3.4 M3 M
Slightly volatile
Warrants317.7 M417.2 M252.5 M
Slightly volatile

Starwood Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.4 B1.3 B491.6 M
Slightly volatile
Selling General Administrative222.6 M278 M214.4 M
Slightly volatile
Total Revenue2.1 B2 B1 B
Slightly volatile
Gross Profit634.4 M352.5 M610.8 M
Slightly volatile
Other Operating Expenses586.4 M392.6 M566.8 M
Slightly volatile
Total Operating Expenses509.3 M344.4 M491.9 M
Slightly volatile
Cost Of Revenue85.8 M48.2 M78.5 M
Slightly volatile
Income Before Tax456.2 M406 M417.3 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1 B491.7 M
Slightly volatile
Net Income From Continuing Ops480.7 M380.6 M420 M
Slightly volatile
Non Recurring5.5 M3.1 M6.1 M
Slightly volatile
Interest Income1 B1.8 B735.7 M
Slightly volatile
Net Interest Income400.9 M416.2 M345.3 M
Slightly volatile
Reconciled Depreciation66.9 M46.3 M85.8 M
Slightly volatile
Selling And Marketing Expenses51.7 M66.4 M69.8 M
Slightly volatile

Starwood Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.7 M41.8 M34.3 M
Slightly volatile
Begin Period Cash Flow410.7 M312 M358.8 M
Slightly volatile
End Period Cash Flow446.4 M554 M419.5 M
Slightly volatile
Depreciation58.2 M46.3 M53.2 M
Slightly volatile
Dividends Paid472.6 M620 M432.3 M
Slightly volatile
Issuance Of Capital Stock415.3 M395.5 M80.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.822.970311.3727
Slightly volatile
Dividend Yield0.06780.10230.0857
Slightly volatile
PTB Ratio0.820.94181.0376
Pretty Stable
Days Sales Outstanding34.4730.001831.4201
Pretty Stable
Book Value Per Share23.2422.485220.8839
Pretty Stable
Stock Based Compensation To Revenue0.01940.02050.0588
Slightly volatile
Capex To Depreciation0.570.60438.7453
Slightly volatile
PB Ratio0.820.94181.0376
Pretty Stable
EV To Sales14.327.197813.2018
Slightly volatile
ROIC0.00870.00910.1656
Pretty Stable
Payables Turnover0.920.880.4254
Slightly volatile
Sales General And Administrative To Revenue0.130.13620.3089
Slightly volatile
Capex To Revenue0.0130.01371.0232
Slightly volatile
Cash Per Share1.41.47422.7489
Slightly volatile
Days Payables Outstanding4084302.1 K
Slightly volatile
Intangibles To Total Assets0.00340.00510.004
Slightly volatile
Net Debt To EBITDA19318467.4984
Very volatile
Current Ratio0.390.413.7425
Slightly volatile
Tangible Book Value Per Share22.1721.483219.8339
Pretty Stable
Receivables Turnover16.3412.165915.1801
Very volatile
Graham Number29.8222.568627.2762
Pretty Stable
Shareholders Equity Per Share22.1720.120919.8512
Very volatile
Debt To Equity1.011.39911.2985
Slightly volatile
Capex Per Share0.0830.08733.6568
Slightly volatile
Revenue Per Share6.76.37984.0543
Slightly volatile
Interest Debt Per Share20.5832.367326.2508
Slightly volatile
Debt To Assets0.170.1440.1397
Pretty Stable
Price Book Value Ratio0.820.94181.0376
Pretty Stable
Days Of Payables Outstanding4084302.1 K
Slightly volatile
Pretax Profit Margin0.190.19890.4634
Slightly volatile
Ebt Per Ebit52.6350.124617.7055
Slightly volatile
Company Equity Multiplier10.519.718113.6975
Very volatile
Long Term Debt To Capitalization0.420.55950.5067
Slightly volatile
Total Debt To Capitalization0.420.58320.527
Slightly volatile
Debt Equity Ratio1.011.39911.2985
Slightly volatile
Quick Ratio0.390.413.7454
Slightly volatile
Net Income Per E B T1.010.88650.9238
Slightly volatile
Cash Ratio0.160.171.0432
Slightly volatile
Days Of Sales Outstanding34.4730.001831.4201
Pretty Stable
Price To Book Ratio0.820.94181.0376
Pretty Stable
Fixed Asset Turnover0.550.582.1484
Slightly volatile
Debt Ratio0.170.1440.1397
Pretty Stable
Price Sales Ratio2.822.970311.3727
Slightly volatile
Asset Turnover0.02730.03260.0233
Pretty Stable
Gross Profit Margin0.160.17270.6746
Slightly volatile
Price Fair Value0.820.94181.0376
Pretty Stable

Starwood Property Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.7 B4.3 B
Slightly volatile
Enterprise Value2.1 B2 B2.1 B
Slightly volatile

Starwood Fundamental Market Drivers

Forward Price Earnings10.3306
Cash And Short Term Investments471.6 M

Starwood Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Starwood Property Financial Statements

Starwood Property stakeholders use historical fundamental indicators, such as Starwood Property's revenue or net income, to determine how well the company is positioned to perform in the future. Although Starwood Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Starwood Property's assets and liabilities are reflected in the revenues and expenses on Starwood Property's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Starwood Property Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 B2.1 B
Total Revenue2 B2.1 B
Cost Of Revenue48.2 M85.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.38  6.70 

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When determining whether Starwood Property Trust is a strong investment it is important to analyze Starwood Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Starwood Property's future performance. For an informed investment choice regarding Starwood Stock, refer to the following important reports:
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You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starwood Property. If investors know Starwood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starwood Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.92
Earnings Share
1.03
Revenue Per Share
1.436
Quarterly Revenue Growth
0.67
The market value of Starwood Property Trust is measured differently than its book value, which is the value of Starwood that is recorded on the company's balance sheet. Investors also form their own opinion of Starwood Property's value that differs from its market value or its book value, called intrinsic value, which is Starwood Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starwood Property's market value can be influenced by many factors that don't directly affect Starwood Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Starwood Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starwood Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starwood Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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