STARWOOD PROPERTY TRUST, INC. (STWD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '09: 612K Q4 '09: 4.4M Q1 '10: 12.4M Q2 '10: 18M Q3 '10: 22.8M Q4 '10: 24.5M Q1 '11: 31.4M Q2 '11: 41.1M Q3 '11: 50.8M Q4 '11: 52.1M Q1 '12: 77.8M Q2 '12: 68.9M Q3 '12: 73M Q4 '12: 88M Q1 '13: 84M Q2 '13: 134.4M Q3 '13: 150.4M Q4 '13: 180.7M Q1 '14: 172M Q2 '14: 170.8M Q3 '14: 181.4M Q4 '14: 178.8M Q1 '15: 178.8M Q2 '15: 178.7M Q3 '15: 192.1M Q4 '15: 186.2M Q1 '16: 195.5M Q2 '16: 200M Q3 '16: 204.7M Q4 '16: 184.5M Q1 '17: 198.7M Q2 '17: 211.6M Q3 '17: 226.8M Q4 '17: 242.8M Q1 '18: 260.6M Q2 '18: 269.6M Q3 '18: 285.7M Q4 '18: 293.4M Q1 '19: 310.5M Q2 '19: 311.2M Q3 '19: 288.3M Q4 '19: 286.4M Q1 '20: 312.6M Q2 '20: 265.6M Q3 '20: 267.4M Q4 '20: 290.6M Q1 '21: 287.2M Q2 '21: 290.9M Q3 '21: 302.3M Q4 '21: 289.7M Q1 '22: 294M Q2 '22: 325.6M Q3 '22: 390.5M Q4 '22: 454.6M Q1 '23: 490.4M Q2 '23: 515.7M Q3 '23: 521.5M Q4 '23: 522.3M Q1 '24: 523.1M Q2 '24: 489.8M Q3 '24: 479.5M Q4 '24: 454.4M Q1 '25: 418.2M Q2 '25: 444.3M Q3 '25: 488.9M Q4 '25: 492.9M Q1 '26: 512.5M Q2 '26: 513.7M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 25M 50M 75M Q1 '10: 5.6M Q2 '10: 11.5M Q3 '10: 14.2M Q1 '11: 19.9M Q2 '11: 28.2M Q3 '11: 37.4M Q4 '11: 39.8M Q1 '12: 46.9M Q2 '12: 41.7M Q3 '12: 42.2M Q4 '12: 54.8M Q1 '13: 43.1M Q2 '13: 33.8M Q3 '13: 41.1M Q4 '13: 58.2M Q1 '14: 53M Q2 '14: 53.1M Q3 '14: 61M Q4 '14: 51.8M Q1 '15: 57.4M Q2 '15: 46.1M Q3 '15: 64.1M Q4 '15: 32M Q1 '16: 49.2M Q2 '16: 43.3M Q3 '16: 28.7M Q4 '16: 12.4M Q1 '17: 33.8M Q2 '17: 40.1M Q3 '17: 38.6M Q4 '17: 32.2M Q1 '18: 47.2M Q2 '18: 17.6M Q3 '18: 53.3M Q1 '11 Q2 '12 Q3 '13 Q4 '14 Q1 '16 Q2 '17 Q3 '18

Net Income Quarterly

-150M 0 150M 300M 450M Q3 '09: -1.8M Q4 '09: -809K Q1 '10: 5.9M Q2 '10: 10.8M Q3 '10: 23.3M Q4 '10: 17.9M Q1 '11: 31.4M Q2 '11: 32.4M Q3 '11: 14.5M Q4 '11: 41.1M Q1 '12: 50.3M Q2 '12: 44.6M Q3 '12: 50.3M Q4 '12: 58.4M Q1 '13: 62.2M Q2 '13: 60.5M Q3 '13: 87.4M Q4 '13: 95M Q1 '14: 120.6M Q2 '14: 117.9M Q3 '14: 165M Q4 '14: 91.5M Q1 '15: 120.4M Q2 '15: 117.1M Q3 '15: 116.7M Q4 '15: 96.5M Q1 '16: 26.7M Q2 '16: 111.5M Q3 '16: 105.8M Q4 '16: 121.3M Q1 '17: 102.4M Q2 '17: 117.4M Q3 '17: 88.4M Q4 '17: 92.6M Q1 '18: 99.9M Q2 '18: 109.2M Q3 '18: 84.5M Q4 '18: 92.1M Q1 '19: 70.4M Q2 '19: 127M Q3 '19: 140.4M Q4 '19: 171.9M Q1 '20: -66.8M Q2 '20: 139.7M Q3 '20: 151.8M Q4 '20: 107M Q1 '21: 111.4M Q2 '21: 116.3M Q3 '21: 128.6M Q4 '21: 91.4M Q1 '22: 324.6M Q2 '22: 212.3M Q3 '22: 194.6M Q4 '22: 140M Q1 '23: 52M Q2 '23: 168.8M Q3 '23: 47.4M Q4 '23: 71M Q1 '24: 154.3M Q2 '24: 77.9M Q3 '24: 76.1M Q4 '24: 51.6M Q1 '25: 112.3M Q2 '25: 129.8M Q3 '25: 72.6M Q4 '25: 96.9M Q1 '26: 51.9M Q2 '26: 6.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-900M -600M -300M 0 300M 600M 900M Q1 '10: 3.6M Q2 '10: 15.4M Q3 '10: -4.7M Q4 '10: -114M Q1 '11: -46.2M Q2 '11: -45.9M Q3 '11: 163.2M Q4 '11: 8.4M Q1 '12: 174.1M Q2 '12: 16.6M Q3 '12: 40.7M Q4 '12: 34.1M Q1 '13: 84.9M Q2 '13: 110.5M Q3 '13: -21.3M Q4 '13: 152.3M Q1 '14: 104.3M Q2 '14: 126.1M Q3 '14: 6.1M Q1 '15: 114.1M Q2 '15: 180.8M Q3 '15: -35.3M Q4 '15: 352.8M Q1 '16: 131.1M Q2 '16: 17.4M Q3 '16: 52.6M Q4 '16: 355.5M Q1 '17: -196M Q2 '17: -149M Q3 '17: 122.6M Q4 '17: -24.4M Q1 '18: 92.4M Q2 '18: -240.1M Q3 '18: 322.3M Q4 '18: 410.8M Q1 '19: -92.7M Q2 '19: -390.1M Q3 '19: -86.9M Q1 '20: 190.7M Q2 '20: 579M Q3 '20: -243.6M Q4 '20: 519.4M Q1 '21: 270.8M Q2 '21: 17.2M Q3 '21: -749.7M Q4 '21: -528.2M Q1 '22: 154.4M Q2 '22: 530.9M Q3 '22: 159.5M Q1 '23: -28.6M Q2 '23: 188.9M Q3 '23: 356.4M Q4 '23: 11.9M Q1 '24: 55.9M Q2 '24: 53.3M Q3 '24: 241.8M Q4 '24: 295.6M Q1 '25: 238.9M Q2 '25: -87.4M Q3 '25: 337.6M Q4 '25: 488.8M Q1 '26: 93.6M Q2 '26: 170.7M Q3 '11 Q3 '13 Q4 '15 Q4 '17 Q1 '20 Q1 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-900M -600M -300M 0 300M 600M 900M Q3 '13: -22.8M Q4 '13: 151.8M Q3 '14: 2.9M Q1 '15: 113.7M Q4 '15: 351.2M Q1 '16: 128.3M Q2 '16: 14.7M Q3 '16: 47.9M Q4 '16: 349.7M Q1 '17: -198.5M Q2 '17: -172.1M Q3 '17: -416.6M Q4 '17: -33.6M Q1 '18: 85.3M Q2 '18: -269.8M Q3 '18: 314.3M Q4 '18: 400.8M Q1 '19: -101.2M Q2 '19: -392M Q3 '19: -99.5M Q1 '20: 183.7M Q2 '20: 572.1M Q3 '20: -247.6M Q4 '20: 512.2M Q1 '21: 267.3M Q2 '21: 8.7M Q3 '21: -755M Q4 '21: -537.2M Q1 '22: 147.8M Q2 '22: 526.2M Q3 '22: 153.5M Q1 '23: -34.4M Q2 '23: 180.4M Q3 '23: 351M Q4 '23: 6.4M Q1 '24: 50.4M Q2 '24: 44.6M Q3 '24: 235M Q4 '24: 295.6M Q1 '25: 233.1M Q2 '25: -96.4M Q4 '25: 488.8M Q1 '16 Q3 '17 Q1 '19 Q4 '20 Q2 '22 Q1 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '10: 48.6M Q2 '10: 48.6M Q3 '10: 48.6M Q1 '11: 72.7M Q2 '11: 83.6M Q3 '11: 94.6M Q1 '12: 94.2M Q2 '12: 112.2M Q3 '12: 117.4M Q1 '13: 135.5M Q2 '13: 162.4M Q3 '13: 171.5M Q1 '14: 198.9M Q2 '14: 222.9M Q3 '14: 223.5M Q1 '15: 229M Q2 '15: 235.8M Q3 '15: 237.9M Q1 '16: 236.8M Q2 '16: 237.6M Q3 '16: 241.1M Q1 '17: 262.4M Q2 '17: 262.9M Q3 '17: 262.4M Q1 '18: 262.1M Q2 '18: 288.3M Q3 '18: 265.5M Q1 '19: 277.7M Q2 '19: 289.1M Q3 '19: 289.9M Q1 '20: 281M Q2 '20: 291.3M Q3 '20: 292.5M Q1 '21: 293.2M Q2 '21: 294.6M Q3 '21: 295.4M Q1 '22: 313.3M Q2 '22: 315M Q3 '22: 316.6M Q1 '23: 309M Q2 '23: 310.1M Q3 '23: 310.6M Q1 '24: 330.8M Q2 '24: 313.6M Q3 '24: 319.8M Q1 '25: 335.5M Q2 '25: 337.1M Q3 '25: 360.4M Q1 '26: 366.9M Q2 '26: 366.7M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.00 2.00 3.00 Q2 '10: 0.28 Q3 '10: 0.79 Q4 '10: 1.14 Q1 '11: 1.45 Q2 '11: 1.62 Q3 '11: 1.30 Q4 '11: 1.41 Q1 '12: 1.51 Q2 '12: 1.52 Q3 '12: 1.80 Q4 '12: 1.78 Q1 '13: 1.71 Q2 '13: 1.68 Q3 '13: 1.76 Q4 '13: 1.82 Q1 '14: 1.96 Q2 '14: 2.11 Q3 '14: 2.33 Q4 '14: 2.25 Q1 '15: 2.17 Q2 '15: 2.14 Q3 '15: 1.90 Q4 '15: 1.90 Q1 '16: 1.49 Q2 '16: 1.47 Q3 '16: 1.42 Q4 '16: 1.51 Q1 '17: 1.79 Q2 '17: 1.76 Q3 '17: 1.65 Q4 '17: 1.51 Q1 '18: 1.50 Q2 '18: 1.46 Q3 '18: 1.44 Q4 '18: 1.42 Q1 '19: 1.29 Q2 '19: 1.34 Q3 '19: 1.52 Q4 '19: 1.79 Q1 '20: 1.30 Q2 '20: 1.34 Q3 '20: 1.37 Q4 '20: 1.14 Q1 '21: 1.76 Q2 '21: 1.67 Q3 '21: 1.59 Q4 '21: 1.52 Q1 '22: 2.16 Q2 '22: 2.43 Q3 '22: 2.60 Q4 '22: 2.74 Q1 '23: 1.88 Q2 '23: 1.75 Q3 '23: 1.29 Q4 '23: 1.07 Q1 '24: 1.39 Q2 '24: 1.09 Q3 '24: 1.17 Q4 '24: 1.09 Q1 '25: 0.94 Q2 '25: 1.08 Q3 '25: 1.04 Q4 '25: 1.16 Q1 '26: 0.96 Q2 '26: 0.59 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.