Starwood Property Trust, Inc. (STWD)

15.81 -0.82% (-0.13)

Over 1M: -1.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

15.8 16 16.2 16.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 302.3M Q3 '21 — Operating Cash Flow: -749.7M Q3 '21 — Free Cash Flow: -755M Q3 '21 — Net Income: 128.6M Q4 '21 — Revenue: 289.7M Q4 '21 — Operating Cash Flow: -528.2M Q4 '21 — Free Cash Flow: -537.2M Q4 '21 — Net Income: 91.4M Q1 '22 — Revenue: 294M Q1 '22 — Operating Cash Flow: 154.4M Q1 '22 — Free Cash Flow: 147.8M Q1 '22 — Net Income: 324.6M Q2 '22 — Revenue: 325.6M Q2 '22 — Operating Cash Flow: 530.9M Q2 '22 — Free Cash Flow: 526.2M Q2 '22 — Net Income: 212.3M Q3 '22 — Revenue: 390.5M Q3 '22 — Operating Cash Flow: 159.5M Q3 '22 — Free Cash Flow: 153.5M Q3 '22 — Net Income: 194.6M Q4 '22 — Revenue: 454.6M Q4 '22 — Net Income: 140M Q1 '23 — Revenue: 490.4M Q1 '23 — Operating Cash Flow: -28.6M Q1 '23 — Free Cash Flow: -34.4M Q1 '23 — Net Income: 52M Q2 '23 — Revenue: 515.7M Q2 '23 — Operating Cash Flow: 188.9M Q2 '23 — Free Cash Flow: 180.4M Q2 '23 — Net Income: 168.8M Q3 '23 — Revenue: 521.5M Q3 '23 — Operating Cash Flow: 356.4M Q3 '23 — Free Cash Flow: 351M Q3 '23 — Net Income: 47.4M Q4 '23 — Revenue: 522.3M Q4 '23 — Operating Cash Flow: 11.9M Q4 '23 — Free Cash Flow: 6.4M Q4 '23 — Net Income: 71M Q1 '24 — Revenue: 523.1M Q1 '24 — Operating Cash Flow: 55.9M Q1 '24 — Free Cash Flow: 50.4M Q1 '24 — Net Income: 154.3M Q2 '24 — Revenue: 489.8M Q2 '24 — Operating Cash Flow: 53.3M Q2 '24 — Free Cash Flow: 44.6M Q2 '24 — Net Income: 77.9M Q3 '24 — Revenue: 479.5M Q3 '24 — Operating Cash Flow: 241.8M Q3 '24 — Free Cash Flow: 235M Q3 '24 — Net Income: 76.1M Q4 '24 — Revenue: 454.4M Q4 '24 — Operating Cash Flow: 295.6M Q4 '24 — Free Cash Flow: 295.6M Q4 '24 — Net Income: 51.6M Q1 '25 — Revenue: 418.2M Q1 '25 — Operating Cash Flow: 238.9M Q1 '25 — Free Cash Flow: 233.1M Q1 '25 — Net Income: 112.3M Q2 '25 — Revenue: 444.3M Q2 '25 — Operating Cash Flow: -87.4M Q2 '25 — Free Cash Flow: -96.4M Q2 '25 — Net Income: 129.8M Q3 '25 — Revenue: 488.9M Q3 '25 — Operating Cash Flow: 337.6M Q3 '25 — Net Income: 72.6M Q4 '25 — Revenue: 492.9M Q4 '25 — Operating Cash Flow: 488.8M Q4 '25 — Free Cash Flow: 488.8M Q4 '25 — Net Income: 96.9M Q1 '26 — Revenue: 512.5M Q1 '26 — Operating Cash Flow: 93.6M Q1 '26 — Net Income: 51.9M Q2 '26 — Revenue: 513.7M Q2 '26 — Operating Cash Flow: 170.7M Q2 '26 — Net Income: 6.6M -600M -300M 0 300M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 7.5%
ROIC 0.4%
Accruals -1.4%
OCF / EBIT 35.2×
OCF margin 54.3%
FCF margin 10.6%
ROA 0.37%
ROE 3.5%
Asset turnover 0.033×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
Segment HHI 0.49 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Interest cover 0.025×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.0 pts
Payout 307.1%
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales CAGR 4Y +12.0%
Sales/sh Y/Y +2.4%
EBIT Y/Y +30610.9%
Div. growth +7.9%
Sales Q/Q +15.6%
EPS CAGR 4Y -6.7%
EPS Y/Y -43.6%
EBIT CAGR -40.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.