STARWOOD PROPERTY TRUST, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that STARWOOD PROPERTY TRUST, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.84B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.95B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $2.05B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.46B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.17B | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $290.56M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $267.43M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $265.61M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $312.56M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $286.43M | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $411.54M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $359.93M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $339.21M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $871.48M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $447.74M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $106.97M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $151.83M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $139.66M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | ($66.77M) | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $171.87M | Feb 25, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $144.64M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $133.54M | Feb 28, 2018 |
| FY2017 | Dec 31, 2015 | $199.60M | Feb 28, 2018 |
| FY2016 | Dec 31, 2014 | $218.87M | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $176.33M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $185.53M | Feb 25, 2015 |
| FY2013 | Dec 31, 2011 | $126.03M | Feb 26, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $977.85M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $646.59M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $528.60M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $213.74M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($989.98M) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.05B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | ($13.20M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $585.47M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | ($246.84M) | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $556.63M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.18B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $62.56B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $69.50B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $79.04B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $83.85B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $80.87B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $78.04B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $68.26B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $62.94B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $77.26B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.69B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $55.36B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $62.48B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $71.84B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $77.20B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $76.01B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $72.91B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $63.36B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $58.36B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $72.70B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.80B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.44B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $6.25B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $6.46B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $6.07B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $4.49B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.70B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $4.60B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $4.48B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.52B | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $259.85M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $259.85M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $259.85M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $259.85M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $259.85M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $259.85M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $259.85M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $259.85M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $140.44M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $140.44M | Feb 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($39.02M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $235.32M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $505.88M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $769.24M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $493.11M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | ($629.73M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($381.72M) | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | ($349.00M) | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | ($217.31M) | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | ($115.58M) | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $499.48M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $377.83M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $194.66M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $261.06M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $217.36M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $563.22M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $478.39M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $239.82M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $369.45M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $615.52M | Feb 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $1.73B | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $1.93B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.00B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $2.13B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.01B | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $1.32B | Feb 23, 2017 |
| FY2015 | Dec 31, 2014 | $1.42B | Feb 25, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 370.56M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 337.41M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 313.37M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 310.68M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 304.82M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 284.64M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 282.20M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 275.66M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 261.38M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 259.29M | Feb 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $668.86M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $620.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $601.19M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $591.46M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $553.93M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $546.89M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $538.42M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $509.97M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $501.66M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $458.35M | Feb 28, 2019 |