Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 512.46M | 22.54% |
| Effective tax rate | cost | 3.94M | 4.75% |
| Income (loss) before income taxes | profit | 53.48M | -55.39% |
| Total costs and expenses | cost | 480.31M | 25.01% |
| Credit loss reversal, net | cost | 377000 | -98.49% |
| Net income (loss) | profit | 57.42M | -50.54% |
| Aggregate | cost | 480.68M | 17.46% |
| Net income (loss) attributable to starwood property trust, inc. | profit | 51.88M | -53.79% |
| Net income (loss) attributable to non-controlling interests | cost | 5.54M | 44.15% |
| Interest expense | cost | 328.91M | 12.58% |
| General and administrative | cost | 58.33M | 21.16% |
| Management fees | cost | 36.18M | -11.24% |
| Depreciation and amortization | cost | 33.73M | 193.68% |
| Costs of rental operations | cost | 23.13M | 56.10% |
| Other operating income (expense), net | revenue | 401000 | -78.34% |
| Segment | Value | YoY |
|---|---|---|
| Commercial And Residential Lending | 344.58M | 5.87% |
| Investing And Servicing Segment Property Portfolio | 80.84M | |
| Infrastructure Lending | 63.30M | 2.71% |
| Others | 23.74M | 63.29% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Variable interest entity (“vie”) assets, at fair value | assets | 32.40B | |
| Loans held-for-investment, net of credit loss allowances of $397,695 and $440,842 | assets | 19.28B | |
| Properties, net | assets | 3.86B | |
| Loans held-for-sale, at fair value | assets | 2.32B | |
| Investments of consolidated affordable housing fund, at fair value | assets | 1.73B | |
| Other assets | assets | 538.47M | |
| Intangible assets, net | assets | 426.65M | |
| Restricted cash | assets | 375.78M | |
| Investment securities | assets | 308.20M | |
| Cash and cash equivalents | assets | 290.29M | |
| Goodwill | assets | 259.85M | |
| Accrued interest receivable | assets | 177.41M | |
| Investments in unconsolidated entities | assets | 85.56M | |
| Derivative assets | assets | 32.25M | |
| Vie assets | assets | 62.09B | |
| Vie liabilities | liabilities | 54.74B | |
| Total permanent equity | liabilities | 6.99B | |
| Temporary equity: redeemable non-controlling interests | liabilities | 357.49M | |
| Vie liabilities, at fair value | liabilities | 30.77B | |
| Secured financing agreements, net | liabilities | 13.77B | |
| Carrying value | liabilities | 5.08B | |
| Unsecured senior notes, net | liabilities | 4.29B | |
| Accounts payable, accrued expenses and other liabilities | liabilities | 537.38M | |
| Dividends payable | liabilities | 180.90M | |
| Derivative liabilities | liabilities | 79.43M | |
| Non-controlling interests in consolidated subsidiaries | liabilities | 325.77M | |
| Accumulated deficit | equity | 165.87M | |
| Treasury stock, common, value | equity | 157.96M | |
| Total starwood property trust, inc. stockholders’ equity | equity | 6.67B | |
| Aggregate | equity | 6.99B | |
| Additional paid-in capital | equity | 6.97B | |
| Accumulated other comprehensive income | equity | 10.88M | |
| Common stock | equity | 3.79M |
| Item | Value |
|---|---|
| Proceeds from sale of loans held-for-sale | 182.09M |
| Net income (loss) | 57.42M |
| Depreciation and amortization | 35.45M |
| Accounts payable, accrued expenses and other liabilities | 24.06M |
| Share-based compensation | 13.99M |
| Change in fair value of mortgage loans, net | 12.67M |
| Amortization of deferred financing costs, premiums and discounts on secured borrowings | 12.45M |
| Unrealized gain (loss) on derivatives | 9.12M |
| Foreign currency transaction gain (loss) before tax cash flow impact | 6.09M |
| Amortization of discounts and deferred financing costs on unsecured senior notes | 3.81M |
| Change in fair value of consolidated variable interest entity | 2.56M |
| Related-party payable | 2.05M |
| Manager fees paid in stock | 1.74M |
| Change in fair value of servicing rights | 537000 |
| Gain (loss) on extinguishment of debt, including non-cash fees | 335000 |
| Change in fair value of investment securities, net | -89000 |
| Credit loss reversal, net | -377000 |
| Gain on sale of investments cash flow | -679000 |
| Earnings (loss) from unconsolidated entities | -818000 |
| Accretion (amortization) of discounts and premiums, investments | -1.16M |
| Change in fair value of affordable housing fund investments | -1.93M |
| Increase (decrease) in other operating assets | -7.31M |
| Accretion of net deferred loan fees and discounts | -15.73M |
| Increase (decrease) in accrued interest receivable, net | -51.46M |
| Payment for origination, loan, mortgage, held-for-sale | -191.25M |
| Item | Value |
|---|---|
| Proceeds from principal collections on loans | 982.82M |
| Proceeds from sales of real estate | 62.04M |
| Proceeds from termination of derivatives | 22.34M |
| Cash acquired in foreclosure | 7.71M |
| Proceeds from principal collections on investment securities | 4.83M |
| Proceeds from sales and redemptions of investment securities | 625000 |
| Payments for purchase or termination of derivatives | -18.92M |
| Payments to acquire investments | -22.73M |
| Payments to acquire other productive assets, nonmerger | -149.34M |
| Payment for acquisition, loan, held-for-investment | -1.88B |
| Item | Value |
|---|---|
| Proceeds from borrowings | 2.87B |
| Distributions of cash from consolidated vies | 51.29M |
| Issuance of debt of consolidated vies | 3.87M |
| Net proceeds from issuances of common stock | 1.68M |
| Repayments of debt of consolidated variable interest entities | -110000 |
| Payments of financing costs | -12.60M |
| Payments to noncontrolling interests | -16.28M |
| Payments for repurchase of common stock | -19.94M |
| Payments of ordinary dividends, common stock | -178.24M |
| Repayments of long-term debt | -1.81B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 674.65M |
| Cash and cash equivalents, end of period | 666.06M |
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