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Starwood Property Trust, Inc.
Starwood Property Trust, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,599 | 21.2 | 0.74 | 3.31 | 1,227.64 |
| Oct 2026 | 17,596 | 20.9 | 0.73 | 3.31 | 1,198.67 |
| Oct 2026 | 19,264 | 20.8 | 0.73 | 3.31 | 1,188.52 |
| Oct 2026 | 19,293 | 20.6 | 0.72 | 3.31 | 1,175.45 |
| Oct 2026 | 19,180 | 21.0 | 0.74 | 3.31 | 1,197.46 |
| Oct 2026 | 19,224 | 20.8 | 0.73 | 3.31 | 1,180.15 |
| Oct 2026 | 19,367 | 20.0 | 0.70 | 3.31 | 1,135.90 |
| Oct 2026 | 19,304 | 20.3 | 0.71 | 3.31 | 1,155.81 |
| Oct 2026 | 19,322 | 20.2 | 0.71 | 3.31 | 1,147.28 |
| Oct 2026 | 19,189 | 21.0 | 0.73 | 3.31 | 1,187.44 |
Starwood Property Trust, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 167,556,000.0 | 175,561,000.0 | 265,461,000.0 | 203,140,000.0 |
| Net Profit | 6,557,000.0 | 51,878,000.0 | 96,915,000.0 | 72,560,000.0 |
| EPS | 0.0 | 0.1 | — | 0.2 |
Starwood Property Trust, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 829,471,000.0 | 961,901,000.0 | 1,016,472,000.0 | 1,449,575,000.0 | — |
| Net Profit | 411,544,000.0 | 359,933,000.0 | 339,213,000.0 | 871,475,000.0 | — |
| EPS | 1.1 | 1.1 | 1.1 | 2.8 | — |
Starwood Property Trust, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 63,183,357,000.0 | 62,556,497,000.0 | 69,504,196,000.0 | 79,043,129,000.0 | — |
| Total Liabilities | 55,693,851,000.0 | 55,363,025,000.0 | 62,481,214,000.0 | 71,844,422,000.0 | — |
| Total Equity | 6,795,516,000.0 | 6,437,107,000.0 | 6,251,089,000.0 | 6,462,438,000.0 | — |
Owes vs Owns
Starwood Property Trust, Inc. owed $0.88 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.89× | 0.90× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Starwood Property Trust, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Intangible assets 1.1%Long-term investments 3.3%Other assets 94.4%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 19.3%Other liabilities 66.9%Shareholders' equity 11.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 587.8 | 471.6 | 297.0 | 374.4 |
| Receivables | 162.7 | 167.8 | 200.9 | 168.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 695.9 | 320.6 | 324.8 | 328.6 |
| Long-term investments | 2,113.3 | 2,706.2 | 2,838.8 | 2,668.7 |
| Other assets | 59,623.8 | 58,890.4 | 65,842.7 | 75,502.8 |
| Liabilities & equity | ||||
| Short-term debt | 997.6 | 831.3 | 1,046.6 | 1,321.5 |
| Long-term debt | 12,206.5 | 8,175.0 | 7,819.2 | 8,386.3 |
| Payables | 212.1 | 202.3 | 293.4 | 299.0 |
| Other liabilities | 42,277.6 | 46,154.4 | 53,322.0 | 61,837.6 |
| Shareholders' equity | 7,489.5 | 7,193.5 | 7,023.0 | 7,198.7 |
| Net tangible assets | 6,099.6 | 6,116.6 | 5,926.3 | 6,133.8 |
Starwood Property Trust, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 977,852,000.0 | 646,586,000.0 | 528,597,000.0 | 213,741,000.0 | — |
| Investing Activities | -3,776,452,000.0 | 2,083,954,000.0 | 855,074,000.0 | -2,950,306,000.0 | — |
| Financing Activities | 2,919,558,000.0 | -2,485,900,000.0 | -1,454,563,000.0 | 2,797,879,000.0 | — |