Starwood Property (STWD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
961.9M
Net Income
380.6M
39.57%
EPS (Diluted)
$1.10
Balance Sheet Metrics
Total Assets
62.6B
Total Liabilities
55.4B
Shareholders Equity
7.2B
Debt to Equity
7.70
Cash Flow Metrics
Operating Cash Flow
717.6M
Free Cash Flow
618.6M
Revenue & Profitability Trend
Starwood Property Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 961.9M | 1.0B | 1.4B | 885.1M | 822.4M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 199.2M | 180.2M | 175.5M | 171.3M | 157.9M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 406.0M | 417.5M | 997.5M | 501.1M | 386.3M |
| Income Tax | 25.4M | -682.0K | -61.5M | 8.7M | 20.2M |
| Net Income | 380.6M | 418.2M | 1.1B | 492.4M | 366.1M |
| EPS (Diluted) | $1.10 | $1.07 | $2.74 | $1.47 | $1.16 |
Income Statement Trend
Starwood Property Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 62.6B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 55.4B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 7.2B | 7.0B | 7.2B | 6.6B | 4.9B |
Balance Sheet Composition
Starwood Property Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 380.6M | 418.2M | 1.1B | 492.4M | 366.1M |
| Operating Cash Flow | 717.6M | 452.4M | 950.0M | -855.8M | 1.1B |
| Investing Activities | |||||
| Capital Expenditures | -27.9M | -25.1M | -25.2M | -26.3M | -25.2M |
| Investing Cash Flow | 191.2M | 129.1M | 391.9M | -44.1M | -7.0M |
| Financing Activities | |||||
| Dividends Paid | -620.0M | -601.2M | -591.5M | -553.9M | -546.9M |
| Financing Cash Flow | -2.5B | -1.5B | 2.8B | 4.9B | 13.3M |
| Free Cash Flow | 618.6M | 503.5M | 188.5M | -1.0B | 1.0B |
Cash Flow Trend
Starwood Property Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.52
Forward P/E
10.27
Price to Book
1.07
Price to Sales
16.80
PEG Ratio
10.27
Profitability Ratios
Profit Margin
75.59%
Operating Margin
23.71%
Return on Equity
4.75%
Return on Assets
0.53%
Financial Health
Current Ratio
27.37
Debt to Equity
257.44
Beta
1.30
Per Share Data
EPS (TTM)
$0.94
Book Value per Share
$18.88
Revenue per Share
$1.29
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| stwd | 7.1B | 21.52 | 1.07 | 4.75% | 75.59% | 257.44 |
| Rithm Capital | 13.3B | - | 2.06 | 9.55% | 20.40% | 403.39 |
| AGNC Investment | 9.4B | 25.67 | 1.04 | 5.05% | 80.48% | 659.93 |
| Rithm Capital | 6.0B | 9.36 | 0.91 | 9.55% | 20.40% | 403.39 |
| Blackstone Mortgage | 3.4B | 490.75 | 0.90 | -2.01% | -65.46% | 433.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.