Starwood Property Trust, Inc. (STWD)

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Starwood Property Trust, Inc.

STWD • CIK 0001465128

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$417,475	$406,009	$479,812	$299,284
Income Tax Expense (Benefit)	$-682	$25,432	$36,719	$34,561
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$418,157	$380,577	$443,093	$264,723
Net Income (Loss) Attributable to Noncontrolling Interest	$78,944	$20,644	$31,549	$36,813
Net Income (Loss) Attributable to Parent	$339,213	$359,933	$411,544	$227,910
Interest and Fee Income, Loans, Commercial	$1,804,104	$1,698,067	$1,518,509	$1,551,593
Interest Income, Securities, Mortgage Backed	$76,524	$66,805	$34,461	$22,115
Fees and Commissions, Mortgage Banking and Servicing	$33,121	$55,199	$86,543	$119,690
Operating Lease, Lease Income	$127,666	$107,998	$182,440	$292,839
Noninterest Income, Other Operating Income	$8,493	$18,774	$22,336	$21,713
Revenues	$2,049,908	$1,946,843	$1,844,289	$2,007,950
InterestExpenseOperating	—	$1,348,693	$1,276,987	$1,342,180
General and Administrative Expense	$180,212	$199,236	$208,809	$224,617
Direct Costs of Leased and Rented Property or Equipment	$44,842	$48,237	$60,801	$80,916
Depreciation, Depletion and Amortization, Nonproduction	$49,141	$41,306	$78,981	$126,112
Other Operating Income (Expense), Net	$-1,820	$-2,023	$-4,349	$-2,209
Costs and Expenses	$2,098,318	$1,982,072	$1,786,562	$1,976,932
Variable Interest Entity, Measure of Activity, Income or Loss before Tax	$181,688	$75,706	$154,758	$151,376
Marketable Securities, Unrealized Gain (Loss)	$767	$1,014	$2,187	$2,052
Investment Income, Net	$755,736	$291,244	$102,141	$102,141
Income (Loss) from Equity Method Investments	$16,722	$13,096	$14,553	$9,678
Gain (Loss) on Derivative Instruments, Net, Pretax	$-38,605	$157,934	$-127,268	$8,230
Foreign Currency Transaction Gain (Loss), before Tax	$60,834	$-73,928	$112,944	$-17,404
Gain (Loss) on Extinguishment of Debt	$-1,238	$-3,940	$17,681	$-2,644
Other Nonoperating Income (Expense)	$-135,552	$-10,381	$-32,966	$-40,073
Nonoperating Income (Expense)	$465,885	$441,238	$422,085	$268,266
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$6,412	$7,201	$9,188	$9,837
Weighted Average Number of Shares Issued, Basic	309,771,000	319,921,000	349,687,000	380,110,000
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	450,000	331,000	95,000	90,000
Weighted Average Number of Shares Outstanding, Diluted	310,507,000	320,569,000	349,991,000	380,536,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$194,660	$377,831	$499,480	$367,592
Restricted Cash and Cash Equivalents	$117,312	$176,164	$175,167	$272,764
Financing Receivable, after Allowance for Credit Loss	$17,574,249	$15,437,013	$18,862,712	$19,816,968
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$2,645,637	$2,516,008	$2,323,543	$2,217,481
Real Estate Investment Property, Net	$1,046,384	$1,373,678	$3,448,652	$3,998,669
Investments, Fair Value Disclosure	$1,761,002	$2,012,833	$2,073,533	$2,073,533
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$90,376	$99,370	$84,752	$88,201
Goodwill	$259,846	$259,846	$259,846	$259,846
Intangible Assets, Net (Excluding Goodwill)	$64,967	$60,704	$436,059	$440,974
Derivative Asset	$63,437	$175,520	$45,813	$24,406
Interest Receivable	$200,867	$167,767	$162,679	$200,816
Other Assets	$420,773	$368,229	$362,991	$362,215
Assets	$69,504,196	$62,556,497	$63,183,357	$61,046,276
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$414,348	$426,695	$364,118	$356,377
Dividends Payable	$152,888	$163,383	$180,413	$180,744
Derivative Liability	$102,467	$94,890	$83,983	$91,573
Secured Debt	$13,867,996	$11,151,557	$12,678,948	$13,999,891
Collateralized Financings	$3,491,292	$3,196,426	$5,131,453	$4,811,511
Unsecured Debt	$2,158,888	$2,994,682	$4,283,836	$4,882,722
Liabilities	$62,481,214	$55,363,025	$55,693,851	$53,862,850
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$3,208	$3,449	$3,780	$3,798
Additional Paid in Capital, Common Stock	$5,864,670	$6,322,763	$6,957,216	$6,991,339
Treasury Stock, Common, Value	$138,022	$138,022	$138,022	$167,962
Retained Earnings (Accumulated Deficit)	$505,881	$235,323	$-39,018	$-337,909
Accumulated Other Comprehensive Income (Loss), Net of Tax	$15,352	$13,594	$11,560	$9,697
Stockholders' Equity Attributable to Parent	$6,251,089	$6,437,107	$6,795,516	$6,498,963
Stockholders' Equity Attributable to Noncontrolling Interest	$357,545	$329,670	$329,872	$328,086
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,608,634	$6,766,777	$7,125,388	$6,827,049
Financing Receivable, Allowance for Credit Loss	$309,039	$448,295	$440,842	$419,156
Debt Securities, Held-to-maturity, Allowance for Credit Loss	$13,143	$24,463	$37,369	$55,258
Servicing Asset at Fair Value, Amount	$19,384	$22,390	$28,280	$29,487
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	320,814,765	344,858,379	378,011,570	379,785,339
Common Stock, Shares, Outstanding	313,366,074	337,409,688	370,562,879	370,628,310
Treasury Stock, Common, Shares	7,448,691	7,448,691	7,448,691	9,157,029

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$418,157	$380,577	$443,093	$264,723
Net Cash Provided by (Used in) Operating Activities	$528,597	$646,586	$977,852	$1,090,565
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-70,892	$244,640	$120,958	$165,647
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$311,972	$553,995	$674,647	$648,358
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$731	$-2,617	$-306	$-156
Amortization of Deferred Charges	$50,467	$48,916	$46,650	$48,988
Payments to Acquire Loans Held-for-investment	$2,717,720	$3,045,851	$7,787,410	$7,035,534
Amortization of Debt Issuance Costs and Discounts	$9,365	$10,860	$11,924	$14,314
Proceeds from Loan and Lease Originations and Principal Collections	$3,337,402	$4,628,837	$4,510,844	$5,025,430
Accretion (Amortization) of Discounts and Premiums, Investments	$8,498	$5,868	$5,685	$4,672
Proceeds from Sale of Loans Held-for-investment	$95,271	$87,269	$229,867	$0
Payments to Acquire Investments	$11,578	$88,706	$81,621	$195,357
Marketable Securities, Unrealized Gain (Loss)	$767	$1,014	$2,187	$2,052
Payments to Acquire Productive Assets	—	—	$878,493	$878,493
Payments to Acquire Interest in Subsidiaries and Affiliates	$2,603	$6,569	$313	$313
Unrealized Gain (Loss) on Derivatives	$-128,218	$84,218	$-153,587	$-11,652
Proceeds from Equity Method Investment, Distribution, Return of Capital	$10,977	$5,640	$250	$0
Proceeds from Derivative Instrument, Investing Activities	$43,038	$52,010	$68,883	$66,241
Net Cash Provided by (Used in) Investing Activities	$855,074	$2,083,954	$-3,776,452	$-3,288,182
Income (Loss) from Equity Method Investments	$16,722	$13,096	$14,553	$9,678
Proceeds from Equity Method Investment, Distribution	$8,847	$5,035	$10,863	$3,205
Payments for Origination of Mortgage Loans Held-for-sale	$571,005	$1,525,121	$923,497	$704,133
Proceeds from Sale of Loans Held-for-sale	$770,733	$1,728,006	$1,285,302	$1,066,049
Increase (Decrease) in Due to Related Parties	$3,630	$-5,858	$-7,296	$1,187
Proceeds from Issuance of Long-term Debt	$6,559,959	$7,204,169	$14,667,362	$13,499,727
Increase (Decrease) in Accrued Interest Receivable, Net	$155,831	$70,420	$103,841	$168,808
Repayments of Long-term Debt	$7,473,900	$9,242,960	$11,430,553	$10,576,425
Increase (Decrease) in Other Operating Assets	$65,780	$76,250	$-23,150	$-24,465
Payments of Financing Costs	$20,990	$70,031	$89,193	$87,087
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$-17,991	$104,988	$-50,163	$88,916
Proceeds from Issuance of Common Stock	$2,997	$395,487	$567,813	$536,957
Payments of Ordinary Dividends, Common Stock	$601,192	$619,996	$668,855	$699,817
Proceeds from Noncontrolling Interests	$2,724	$9,306	$7,450	$7,387
Payments to Noncontrolling Interests	$45,368	$45,478	$99,985	$106,257
Proceeds from Contributions from Affiliates	$169,642	$58,383	$130,571	$109,167
Net Cash Provided by (Used in) Financing Activities	$-1,454,563	$-2,485,900	$2,919,558	$2,363,264
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,351,533	$1,294,131	$1,188,901	$1,236,745
Income Taxes Paid, Net	$1,670	$4,010	$696	$5,744
Dividends Payable, Current	—	$162,553	$178,510	$193,259
Transfer of Portfolio Loans and Leases to Held-for-sale	$41,392	$48,695	$0	$0
Noncash or Part Noncash Acquisition, Value of Assets Acquired	$101,963	$356,871	$201,885	$359,658
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	$983	$6,857	$2,489	$12,047

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Import this data to Google Sheets with:

=jivedata("STWD","financials")

Full statements spill as a table. For one cell: =jivedata("STWD","Revenue") or =jivedata("STWD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.