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Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. It operates through four segments: Commercial and Residential Lending; Infrastructure Lending; Property; and Investing and Servicing. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, including distressed or non-performing loans. Its Infrastructure Lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized and to be stabilized commercial real estate properties, including multifamily properties, multi-tenant medical office net lease properties and diversified single-tenant triple net lease properties that are held for investment. Its Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Miami Beach, Florida.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 479.81M | 406.01M | 417.48M | 997.54M | 501.10M |
| Minority interest | -31.55M | -20.64M | -94.44M | 187.59M | 44.69M |
| Net income | 411.54M | 359.93M | 339.21M | 871.48M | 447.74M |
| Selling general administrative | 208.81M | 277.96M | 180.21M | 331.05M | 339.07M |
| Selling and marketing expenses | - | 66.45M | 52.95M | - | - |
| Gross profit | 1513.65M | 1759.42M | 1761.61M | 1405.46M | 773.48M |
| Reconciled depreciation | 84.83M | 46.26M | 54.90M | 53.94M | 84.59M |
| Ebit | 1756.80M | 1754.70M | 1853.58M | 1782.43M | 456.41M |
| Ebitda | 1838.86M | 1797.80M | 1904.67M | 1831.72M | 539.41M |
| Depreciation and amortization | 82.06M | 43.09M | 51.09M | 49.29M | 83.00M |
| Non operating income net other | - | - | - | 805.77M | 320.06M |
| Operating income | 1432.78M | 1643.71M | 1414.28M | 1782.43M | 456.41M |
| Other operating expenses | 447.40M | 397.33M | 637.70M | 1272.95M | 497.67M |
| Interest expense | 1276.99M | 1348.69M | 1436.11M | 797.12M | 445.09M |
| Tax provision | 36.72M | 25.43M | -31.52M | -61.52M | 8.67M |
| Interest income | 1552.97M | 1764.87M | 1813.89M | 1283.58M | 845.46M |
| Net interest income | 275.98M | 416.18M | 451.27M | 486.46M | 400.37M |
| Non recurring | - | - | - | 3.40M | 1.18M |
| Income tax expense | 36.72M | 25.43M | -0.68M | -61.52M | 8.67M |
| Total revenue | 1880.18M | 2041.04M | 2051.98M | 1449.58M | 885.14M |
| Total operating expenses | 80.87M | 115.71M | 347.32M | 362.35M | 497.67M |
| Cost of revenue | 366.53M | 281.62M | 290.38M | 44.12M | 111.67M |
| Total other income expense net | -952.96M | -1237.70M | -996.81M | -784.89M | 44.69M |
| Net income from continuing ops | 443.09M | 380.58M | 502.72M | 1059.06M | 492.43M |
| Net income applicable to common shares | - | - | - | 871.48M | 447.74M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 63183.36M | 62556.50M | 69504.20M | 79043.13M | 83850.40M |
| Intangible assets | 436.06M | 60.70M | 64.97M | 68.77M | 63.56M |
| Other current assets | 175.17M | -639.40M | -512.84M | 2905.67M | 2981.35M |
| Total liab | 55693.85M | 55363.03M | 62481.21M | 71844.42M | 77201.59M |
| Total stockholder equity | 6795.52M | 6437.11M | 6251.09M | 6462.44M | 6072.54M |
| Other current liab | 212.07M | -831.32M | -1291.51M | 1007.70M | -1528.31M |
| Common stock | 3.78M | 3.45M | 3.21M | 3.18M | 3.12M |
| Capital stock | 3.78M | 3.45M | 3.21M | 3.18M | 3.12M |
| Retained earnings | -39.02M | 235.32M | 505.88M | 769.24M | 493.11M |
| Other liab | - | - | - | 50764.23M | 59829.29M |
| Good will | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M |
| Other assets | 61524.29M | 62556.50M | 21674.52M | 59883.49M | 81201.97M |
| Cash | 499.48M | 377.83M | 194.66M | 261.06M | 217.36M |
| Total current liabilities | 10099.78M | 1033.66M | 1291.51M | 2628.21M | 1528.31M |
| Current deferred revenue | - | - | 2201.98M | - | - |
| Net debt | 21594.76M | 8628.45M | 8671.16M | 21567.41M | 16804.19M |
| Short term debt | 9887.71M | 831.32M | 1046.65M | 1321.51M | 1338.62M |
| Short long term debt | 997.62M | 831.32M | 1046.65M | 1321.51M | 1338.62M |
| Short long term debt total | 22094.24M | 9006.28M | 8865.82M | 21828.47M | 17021.56M |
| Other stockholder equity | 6819.19M | 6184.74M | 5726.65M | 5669.06M | 5535.35M |
| Property plant equipment | - | - | - | 1449.99M | 1166.39M |
| Total current assets | 925.61M | 1078.86M | 458.96M | 18831.02M | 333.62M |
| Long term investments | 2113.25M | 2706.16M | 2838.77M | 2985.11M | 3015.11M |
| Net tangible assets | - | - | - | 6496.61M | 5964.04M |
| Short term investments | 88.28M | 93.81M | 63.44M | 113.39M | 860.98M |
| Net receivables | 162.68M | 167.77M | 200.87M | 168.52M | 116.26M |
| Long term debt | 12206.53M | 8174.96M | 7819.17M | 20598.37M | 17034.98M |
| Inventory | - | - | -63.44M | - | - |
| Accounts payable | - | - | 244.86M | 299.00M | 189.70M |
| Noncontrolling interest in consolidated entity | - | - | - | 373.48M | 361.36M |
| Accumulated other comprehensive income | 11.56M | 13.59M | 15.35M | 20.95M | 40.95M |
| Common stock total equity | - | - | - | 3.18M | 3.12M |
| Retained earnings total equity | - | - | - | 769.24M | 493.11M |
| Non currrent assets other | 38304.81M | -3026.71M | 44207.13M | -2668.70M | -2314.80M |
| Non current assets total | 62257.75M | 320.55M | 47370.71M | 328.62M | 2314.80M |
| Long term debt total | - | - | - | 20598.37M | 17034.98M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 246.04M | 2083.95M | 849.25M | -3226.27M | -4379.05M |
| Change to liabilities | - | - | - | 136.18M | 77.90M |
| Total cashflows from investing activities | -3776.45M | 2083.95M | 855.07M | -2950.31M | -4281.65M |
| Net borrowings | 3071.76M | -2213.57M | -962.38M | 3563.24M | 5435.83M |
| Total cash from financing activities | 2919.56M | -2485.90M | -1454.56M | 2797.88M | 4873.10M |
| Change to operating activities | - | - | - | 8.93M | 8.76M |
| Net income | 443.09M | 380.58M | 418.16M | 1059.06M | 492.43M |
| Change in cash | 120.65M | 242.02M | -70.16M | 60.22M | -400.25M |
| Begin period cash flow | 554.00M | 311.97M | 382.13M | 321.91M | 722.16M |
| End period cash flow | 674.65M | 554.00M | 311.97M | 382.13M | 321.91M |
| Total cash from operating activities | 977.85M | 646.59M | 528.60M | 213.74M | -989.98M |
| Issuance of capital stock | 567.81M | 395.49M | 19.32M | 51.52M | 394.09M |
| Depreciation | 84.83M | 46.26M | 54.30M | 53.94M | 84.59M |
| Other cashflows from investing activities | -2945.51M | 1892.72M | 799.50M | 275.96M | 97.39M |
| Dividends paid | 668.86M | 620.00M | 601.19M | -591.46M | -553.93M |
| Change to account receivables | -103.84M | -70.42M | -155.83M | -201.50M | -136.77M |
| Sale purchase of stock | - | - | - | 116.33M | 17506.26M |
| Other cashflows from financing activities | 30.59M | -47.82M | 106.01M | 13516.14M | 223.29M |
| Change to netincome | - | - | - | -599.77M | -1427.36M |
| Capital expenditures | 269.04M | 27.94M | 25.09M | 25.23M | 26.27M |
| Change receivables | - | - | - | -201.50M | -136.77M |
| Cash flows other operating | - | - | - | -224.45M | -32.92M |
| Cash and cash equivalents changes | - | - | - | 61.31M | -398.53M |
| Change in working capital | -138.15M | -47.54M | -235.97M | -21.20M | -87.31M |
| Stock based compensation | 54.09M | 41.79M | 39.25M | 40.19M | 39.29M |
| Other non cash items | 533.98M | 225.51M | 252.87M | -918.25M | -1416.67M |
| Free cash flow | 708.81M | 618.65M | 503.51M | 188.52M | -1016.25M |
Sector: Real Estate Industry: REIT - Mortgage
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| STWD Starwood Property Trust Inc |
0.10 0.87% |
12.15 | 26.21 | 9.98 | 9.66 | 0.88 | 24.21 |
| NLY Annaly Capital Management, Inc. |
0.24 1.31% |
19.00 | 5.27 | 6.78 | 4.96 | 1.09 | 17.69 |
| NLY-PG Annaly Capital Management Inc |
0.13 0.52% |
25.12 | 14.19 | - | 5.46 | - | - |
| NLY-PF Annaly Capital Management Inc |
-0.04 0.14% |
25.43 | 14.25 | - | 5.42 | - | - |
| AGNC AGNC Investment Corp. |
0.12 1.37% |
8.90 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 |
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. It operates through four segments: Commercial and Residential Lending; Infrastructure Lending; Property; and Investing and Servicing. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, including distressed or non-performing loans. Its Infrastructure Lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized and to be stabilized commercial real estate properties, including multifamily properties, multi-tenant medical office net lease properties and diversified single-tenant triple net lease properties that are held for investment. Its Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Miami Beach, Florida.
2340 Collins Avenue, Miami Beach, FL, United States, 33139
305 695 5500
324
| Name | Title | Year Born |
|---|---|---|
| Mr. Barry Stuart Sternlicht | CEO & Non-Independent Exec. Chairman | 1961 |
| Mr. Jeffrey F. DiModica C.F.A., CFA | Pres & MD | 1967 |
| Ms. Rina Paniry | CFO, Treasurer, Principal Financial Officer & Chief Accounting Officer | 1974 |
| Mr. Andrew Jay Sossen | COO, Gen. Counsel, Chief Compliance Officer, Exec. VP & Sec. | 1977 |
| Mr. Lawrence Brown | Founder & Chairman of Starwood Mortgage Capital | NA |
| Mr. Zachary Tanenbaum | MD & Head of Investor Strategy | NA |
| Mr. Mark Cagley | Chief Credit Officer | NA |
| Mr. Dennis Schuh | Chief Originations Officer | NA |
| Mr. Cary Carpenter | Managing Director | NA |
| Mr. Austin Nowlin | MD & Head of Capital Markets for the Americas - Starwood Capital Group | 1981 |
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