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STWD · XBRL financial data

Starwood Property Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (STWD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue522522*523490480454*418444489493*512514
General and administrative4748*51514849*48515258*5857
Other operating income (expense)(1)(0)*(1)(0)(0)(1)*(2)(2)(0)(0)*(0)(1)
Interest expense368369*356344338———————
Other income (expense)(3)(104)*(3)(3)(3)(2)*(1)2(3)(30)*(3)(4)
Income tax expense (benefit)(11)18*11610(2)*411319*(4)6
Net income (loss)4771*154787652*1121307397*527
Earnings per share, basic USD per share0.15—0.490.240.23—0.330.380.19—0.130.01
Earnings per share, diluted USD per share0.150.23*0.480.240.230.16*0.330.380.190.26*0.130.01
Weighted average shares, diluted millions of shares311312*331314320318*335337360367*367367

Balance sheet

CSV

Fiscal quarters (STWD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents195195327259358378441260301499290368
Right-of-use asset—————————54——
Goodwill260260260260260260260260260260260260
Total assets70,29469,50466,17064,08964,23462,55662,16362,36962,43463,18362,08761,046
Total liabilities63,20062,48159,12957,11656,95155,36355,00755,20154,86255,69454,73953,863
Retained earnings (accumulated deficit)58650650843334623518414943(39)(166)(338)
Total stockholders' equity6,3216,2516,2736,2186,5406,4376,4066,4226,8646,7966,6656,499
Total liabilities and equity70,29469,50466,17064,08964,23462,55662,16362,36962,43463,18362,08761,046
Common shares outstanding (cover page) millions of shares313313316317337337339367370371371370

Cash flows

CSV

Fiscal quarters (STWD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4771*154787652*1121307397*527
Net cash from operating activities356*12*5653*242*296*239(87)*338*489*94171*
Net cash from investing activities391*(88)*1,166271*310*338*(906)(952)*(1,219)*(698)*(990)(381)*
Proceeds from issuing common stock1*0*11*393*1*132*534*1*21*
Share repurchases——————00*——2010*
Dividends paid151*151*152153*152*163*162164*165*178*178179*
Proceeds from long-term debt2,592*1,626*1,2351,663*1,510*2,796*2,7353,924*3,335*4,673*2,8682,625*
Repayments of long-term debt3,208*1,566*2,1651,834*2,103*3,141*1,8122,904*2,703*4,011*1,8102,052*
Net cash from financing activities(771)*(43)*(1,080)(340)*(478)*(588)*806822*947*346*887184*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Starwood Property Trust368514171*370.2M— 10-QJun 30, 2026
First Industrial Realty Trust42197not reported132.6M— 10-QSep 30, 2026
Essential Properties Realty Trust25169118*220.3M— 10-QSep 30, 2026
CareTrust REIT48161135*236.3M— 10-QJun 30, 2026
STAG Industrial12231147*192.8M— 10-QSep 30, 2026
Ryman Hospitality Properties348656194*69.0M— 10-QSep 30, 2026
Rithm Capital1,7091,756(1,589)*558.4M3.9 quarters 10-QSep 30, 2026
Vornado Realty Trust580468not reported187.0M— 10-QSep 30, 2026
American Healthcare REIT157674119*218.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.