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Friday 6 November 2026
Export STWD’s income statement to Excel — free account
STARWOOD PROPERTY TRUST, INC.
STWD Real Estate Reit Mortgage
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
12.03
0.85
−6.60%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 5 | — |
| 5.79% | 4.98% | 3.21% | (3.65%) | ||
| 0.64% | 0.55% | 0.35% | (0.41%) | ||
ROIC |
0.13% | 0.12% | 0.06% | (3.01%) | |
Return on Tangible Assets |
10.63% | 8.20% | 5.11% | (5.08%) | |
Average Days of Receivables |
32.20 | 33.40 | 36.50 | 38.15 | |
Free Cash Flow per Share |
2.32 | 1.59 | 1.67 | 2.70 | |
Free Cash Flow |
809.75 | 582.89 | 610.12 | 984.19 | |
Capital Expenditures |
(168.10) | (249.66) | (480.45) | — | |
| Other line items | |||||
Cash ROIC |
2.71% | 1.89% | 1.96% | 14.32% | |
Accounts Receivable Turnover |
11.16 | 12.11 | 10.99 | 10.77 | |
Accounts Payable Turnover |
2.86 | 2.72 | 2.92 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
136.35 | 141.84 | 147.62 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.08) | (0.07) | (0.12) | 0.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.76% | 18.14% | 17.78% | 0.00% | |
Share Based Compensation of Revenue |
2.93% | 2.82% | 2.72% | 2.47% | |
Operating CF/Net income |
2.43 | 2.44 | 5.00 | (4.04) | |
Depreciation/Fixed assets |
0.02 | 0.03 | 0.03 | 0.00 | |
Capex/Depreciation |
(2.23) | (2.51) | (3.96) | — | |
Revenue per Share |
5.27 | 5.29 | 5.48 | 5.68 | |
Operating CF per Share |
2.80 | 2.27 | 2.98 | 2.70 | |
Capex per Share |
(0.48) | (0.68) | (1.31) | 0.00 | |
Capex to Sales |
0.09 | 0.13 | 0.24 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026