Friday 6 November 2026 Export STWD’s income statement to Excel — free account

STARWOOD PROPERTY TRUST, INC.

STARWOOD PROPERTY TRUST, INC.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 5.27% from fiscal 2024.

Revenue: +11.7%
EPS: −668.4%
Free cash flow: +72.7%
Total debt: +21.1%

Quarter to September 2026, against a year earlier

12.12 0.76 −5.90%

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Market cap: $4.8B
P/E: 0.0×
Fwd P/E: 17.1×
Dividend yield: 14.9%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.41	13.94	13.88	14.13	16.93	15.78	6.69	19.76	17.07	15.53
Piotroski F-Score Full definition →	6	3	6	4	5	2	4	4	7	5
P/S ratio Full definition →	6.75	6.25	4.71	5.80	4.79	5.94	3.86	3.19	3.11	3.41
P/FCF ratio Full definition →	9.46	0.00	6.21	23.16	5.21	0.00	14.43	11.35	7.26	7.78
P/Operating CF Full definition →	14.89	(225.36)	12.73	12.48	10.48	(13.15)	(8.97)	552.43	20.51	12.89
P/B ratio Full definition →	1.16	1.20	1.07	1.35	1.12	1.08	0.83	0.99	0.90	0.88
Price to Tangible BV Full definition →	1.26	1.29	1.16	1.45	1.20	1.14	0.87	1.04	0.94	0.98
EV/Sales Full definition →	13.82	14.84	13.97	15.16	15.43	20.21	17.60	12.56	11.74	15.03
EV/EBITDA Full definition →	64.52	58.79	62.30	65.54	67.69	96.75	113.40	0.00	19,699.29	208.25
EV/Operating CF Full definition →	19.48	(52.89)	26.47	(1,373.82)	16.77	(23.89)	120.63	48.72	35.34	28.35
EV/FCF Full definition →	19.38	(16.72)	18.39	60.48	16.78	(25.76)	65.74	44.63	27.35	34.23
Quick Ratio Full definition →	3.43	2.52	2.52	3.01	3.96	2.31	1.84	1.75	1.66	1.68
Current Ratio Full definition →	3.43	2.52	2.52	3.01	3.96	2.31	1.84	1.75	1.66	1.68
Net Debt/EBITDA Full definition →	33.02	34.02	41.28	40.44	46.68	68.32	88.51	(1,941.55)	14,471.75	160.93
Debt/Assets Full definition →	8.03%	12.67%	15.76%	15.07%	15.84%	20.30%	25.94%	28.08%	27.72%	34.97%
Debt/Equity Full definition →	1.36	1.74	2.20	2.29	2.63	2.65	3.00	2.95	2.56	3.10
Asset Turnover Full definition →	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.03	0.03	0.03
Operating CF/Net income Full definition →	1.53	(0.62)	1.52	(0.03)	3.15	(2.25)	0.25	1.59	1.83	2.43
Capex/Depreciation Full definition →	(0.46)	(6.69)	2.20	2.84	(0.01)	1.13	5.01	1.26	5.19	(2.23)
ROE Full definition →	8.32%	8.77%	8.14%	10.16%	6.63%	7.81%	12.88%	4.95%	5.27%	5.79%
ROA Full definition →	0.45%	0.57%	0.59%	0.70%	0.42%	0.54%	1.05%	0.45%	0.53%	0.64%
ROIC Full definition →	0.83%	0.75%	0.54%	0.64%	0.63%	0.49%	0.44%	(0.12%)	(0.09%)	0.13%
Return on Tangible Assets Full definition →	14.97%	13.69%	12.38%	18.93%	11.51%	31.16%	50.21%	26.29%	21.24%	10.63%
Average Days of Receivables Full definition →	13.13	19.81	19.86	19.55	30.83	36.27	41.99	35.77	31.45	32.20
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.46%	28.67%	23.94%	22.92%	25.08%	28.98%	22.60%	15.70%	17.69%	18.76%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Share Based Compensation of Revenue Full definition →	4.16%	2.06%	2.05%	3.02%	2.75%	3.36%	2.74%	1.91%	2.15%	2.93%
Graham Net Nets Full definition →	(13.61)	(10.52)	(12.01)	(10.41)	(13.82)	(11.08)	(12.66)	(9.53)	(9.08)	(8.77)
Graham Number Full definition →	25.74	24.56	24.29	26.99	21.03	27.92	37.34	22.66	22.98	23.06
Earnings Yield Full definition →	6.94%	7.17%	7.20%	7.08%	5.91%	6.34%	14.96%	5.06%	5.86%	6.44%
Free Cash Flow Yield Full definition →	10.57%	(14.20%)	16.11%	4.32%	19.20%	(13.21%)	6.93%	8.81%	13.78%	12.86%
Revenue per Share Full definition →	3.29	3.39	4.18	4.28	4.03	4.09	4.79	6.62	6.09	5.27
Operating CF per Share Full definition →	2.33	(0.95)	2.21	(0.05)	3.71	(3.46)	0.70	1.71	2.02	2.80
Capex per Share Full definition →	(0.07)	(2.00)	0.97	1.12	0.00	0.25	0.58	0.16	0.59	(0.48)
Free Cash Flow per Share Full definition →	2.27	(2.95)	3.18	1.07	3.71	(3.21)	1.28	1.86	2.61	2.32
Cash per Share Full definition →	2.73	1.61	1.84	2.06	2.56	1.13	1.25	1.01	1.73	1.93
Shareholders Equity per Share Full definition →	19.12	17.64	18.47	18.39	17.24	22.50	22.37	21.33	21.15	20.38
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.12	17.64	18.47	18.39	17.24	22.50	22.37	21.33	21.15	20.38
Free Cash Flow Full definition →	540.67	(765.03)	842.57	299.83	1,044.93	(918.04)	392.22	577.08	835.47	809.75
Working Capital Full definition →	480.84	280.90	330.56	426.11	611.30	248.48	251.66	219.40	287.18	337.58
Capital Expenditures Full definition →	(15.96)	(518.19)	257.10	313.03	(0.62)	71.94	178.48	48.48	188.89	(168.10)
Net Current Asset Value Full definition →	(72,017.22)	(57,896.07)	(62,814.05)	(72,267.20)	(75,192.79)	(76,978.33)	(71,656.56)	(62,382.73)	(55,067.96)	(55,220.64)
EV/EBIT Full definition →	81.20	90.26	117.72	108.85	102.06	130.63	134.45	0.00	0.00	480.15
Capex to Sales Full definition →	0.02	0.59	(0.23)	(0.26)	0.00	(0.06)	(0.12)	(0.02)	(0.10)	0.09
Price to Operating Income Full definition →	39.64	38.04	39.72	41.68	31.69	38.38	29.51	0.00	0.00	109.10
Other line items
Depreciation/Fixed assets Full definition →	0.02	0.03	0.04	0.05	0.04	0.05	0.02	0.04	0.03	0.02
Cash ROIC Full definition →	4.74%	(5.90%)	5.22%	1.72%	5.68%	(3.86%)	1.41%	2.18%	3.39%	2.71%
Accounts Receivable Turnover Full definition →	25.09	23.16	20.52	19.23	14.20	11.03	10.29	11.10	10.56	11.16
Accounts Payable Turnover Full definition →	1.67	2.03	2.66	2.94	2.57	2.81	3.44	5.00	3.84	2.86
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	244.40	173.28	148.43	122.50	140.48	124.36	129.73	72.32	113.55	136.35
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	31.27	37.99	54.05	62.22	80.03	106.12	142.39	184.69	184.32	165.22
Average Payables Full definition →	177.47	191.63	201.39	214.83	209.43	198.27	244.35	296.22	364.01	467.17
Average Assets Full definition →	81,477.31	70,098.78	65,601.87	73,152.40	79,457.93	82,361.96	81,446.77	74,273.67	66,030.35	62,869.93
Average Common Equity Full definition →	4,365.51	4,569.64	4,739.70	5,018.60	4,999.80	5,648.23	6,634.90	6,722.28	6,687.71	6,946.08

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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