Starwood Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Starwood Property Trust
STWD Stock  USD 20.00  0.07  0.35%   
Starwood Property financial statements provide useful quarterly and yearly information to potential Starwood Property Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Starwood Property financial statements helps investors assess Starwood Property's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Starwood Property's valuation are summarized below:
Gross Profit
352.5 M
Profit Margin
0.8982
Market Capitalization
6.9 B
Enterprise Value Revenue
16.3542
Revenue
400.8 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

2.04 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 231 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.072 or PTB Ratio of 0.82. Starwood financial statements analysis is a perfect complement when working with Starwood Property Valuation or Volatility modules.
  
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 Payable176 M281.6 M175.3 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 Assets45.5 B61.2 B44.1 B
Pretty Stable
Long Term Debt8.2 B8.2 B7.9 B
Slightly volatile
Cash And Short Term Investments1.7 B911.1 M1.7 B
Slightly volatile
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 Investments523.2 M533.3 M645.9 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
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
Property Plant And Equipment Net1.3 B941.7 M1.9 B
Slightly volatile
Warrants317.7 M417.2 M252.5 M
Slightly volatile
Current Deferred Revenue1.8 B2 B2.2 B
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 Administrative231 M199.2 M222.6 M
Slightly volatile
Total Revenue2 B1.9 B862.1 M
Slightly volatile
Gross Profit2 B1.9 B802.4 M
Slightly volatile
Other Operating Expenses596.8 M961.9 M577 M
Slightly volatile
Total Operating Expenses530.8 M961.9 M512.9 M
Slightly volatile
Cost Of Revenue288.9 M275.2 M122.2 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
Depreciation And Amortization43.9 M46.3 M101.2 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 Expenses42.4 M47.7 M52 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
Dividends Paid472.6 M620 M432.3 M
Slightly volatile
Net Borrowings4.3 B4.1 B2.1 B
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 Ratio2.963.11414.9661
Slightly volatile
Dividend Yield0.0720.10230.0889
Pretty Stable
PTB Ratio0.820.94181.0376
Pretty Stable
Days Sales Outstanding44.7531.453541.0389
Pretty Stable
Book Value Per Share23.2422.485220.8839
Pretty Stable
Stock Based Compensation To Revenue0.02040.02150.0754
Slightly volatile
Capex To Depreciation0.50.5338.7363
Slightly volatile
PB Ratio0.820.94181.0376
Pretty Stable
EV To Sales7.177.54617.3385
Slightly volatile
ROIC1.441.36850.3257
Slightly volatile
Payables Turnover0.920.880.4239
Slightly volatile
Sales General And Administrative To Revenue0.09720.10230.3938
Slightly volatile
Capex To Revenue0.0270.02841.0013
Slightly volatile
Cash Per Share2.712.84795.0816
Slightly volatile
Payout Ratio0.941.72251.1607
Slightly volatile
Days Payables Outstanding4084302.1 K
Slightly volatile
Intangibles To Total Assets0.00340.00510.004
Slightly volatile
Net Debt To EBITDA4.755.003446.031
Slightly volatile
Current Ratio0.991.04374.2336
Slightly volatile
Tangible Book Value Per Share22.1721.483219.8339
Pretty Stable
Receivables Turnover13.5511.604412.5864
Pretty Stable
Graham Number29.8222.568627.2762
Pretty Stable
Shareholders Equity Per Share22.1720.120919.8512
Very volatile
Debt To Equity1.181.39911.5243
Slightly volatile
Capex Per Share0.08850.09313.6575
Slightly volatile
Revenue Per Share6.396.08543.3515
Slightly volatile
Interest Debt Per Share24.3832.367331.2513
Slightly volatile
Debt To Assets0.180.1440.157
Very volatile
Price Book Value Ratio0.820.94181.0376
Pretty Stable
Days Of Payables Outstanding4084302.1 K
Slightly volatile
Dividend Payout Ratio0.941.72251.1607
Slightly volatile
Pretax Profit Margin0.20.20850.5573
Slightly volatile
Ebt Per Ebit0.220.232311.2128
Slightly volatile
Company Equity Multiplier10.519.718113.6975
Very volatile
Long Term Debt To Capitalization0.420.55950.5103
Slightly volatile
Total Debt To Capitalization0.430.58320.5499
Slightly volatile
Debt Equity Ratio1.181.39911.5243
Slightly volatile
Quick Ratio0.991.04374.244
Slightly volatile
Net Income Per E B T1.010.88650.9238
Slightly volatile
Cash Ratio0.350.36551.0616
Slightly volatile
Days Of Sales Outstanding44.7531.453541.0389
Pretty Stable
Price To Book Ratio0.820.94181.0376
Pretty Stable
Fixed Asset Turnover1.091.152.3689
Slightly volatile
Debt Ratio0.180.1440.157
Very volatile
Price Sales Ratio2.963.11414.9661
Slightly volatile
Asset Turnover0.02190.03110.0186
Pretty Stable
Gross Profit Margin1.00.880.9197
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 Earnings10.0503
Cash And Short Term Investments911.1 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 B1.8 B
Total Revenue1.9 B2 B
Cost Of Revenue275.2 M288.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 6.09  6.39 
Ebit Per Revenue 0.90  0.46 

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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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Check out the analysis of Starwood Property Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
(0.34)
Dividend Share
1.92
Earnings Share
1.1
Revenue Per Share
1.253
Quarterly Revenue Growth
(0.28)
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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