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Starwoo REIT-SBI (STWD)
NYSE
$16.80+$0.16 (+0.93%)
Price as of Jun 23, 2026 4:46 PM EDT- $6.2BMarket Cap
- -8.88%1-Year Change
- REIT - MortgageIndustry
Starwoo REIT-SBI (STWD)
$16.80+$0.16 (+0.93%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -5.27% | 1.9B -5.03% | 2.0B +39.95% | 1.5B +25.18% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.8B -5.27% | 1.9B -5.03% | 2.0B +39.95% | 1.5B +25.18% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 79.0M +91.21% | 41.3M -15.94% | 49.1M -0.31% | 49.3M -40.61% | |
Total Operating Expenses | 1.8B -9.86% | 2.0B -5.54% | 2.1B +64.84% | 1.3B +28.70% | |
Operating Profit | 479.8M +18.18% | 406.0M -2.75% | 417.5M -58.15% | 997.5M +99.07% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -28.2M +0.36% | -28.1M -98.04% | -1.4B +80.16% | -797.1M +79.09% | |
Interest Income and Expense and Net | -28.2M +0.36% | -28.1M -98.04% | -1.4B +80.16% | -797.1M +79.09% | |
Total Nonoperating Income and Expense | 422.1M -4.34% | 441.2M -5.29% | 465.9M -42.18% | 805.8M +151.75% | |
Income before Taxes | 479.8M +18.18% | 406.0M -2.75% | 417.5M -58.15% | 997.5M +99.07% | |
Income Taxes | 36.7M +44.38% | 25.4M +3,829.03% | -682,000 -98.89% | -61.5M -809.69% | |
Extraordinary Items | 8.2M -50.60% | 16.6M -67.58% | 51.2M -49.71% | 101.8M +129.28% | |
Net Income | 411.5M +14.34% | 359.9M +6.11% | 339.2M -61.08% | 871.5M +94.64% | |
Net Income from Continuing Operations Applicable to Common | 479.8M +18.18% | 406.0M -2.75% | 417.5M -58.15% | 997.5M +99.07% | |
Basic EPS and Net Income | 1.15 +4.55% | 1.10 +2.80% | 1.07 -61.79% | 2.80 +81.82% | |
Diluted EPS and Net Income | 1.15 +4.55% | 1.10 +2.80% | 1.07 -60.95% | 2.74 +80.26% | |
Basic Weighted Average Shares | 349.7M +9.30% | 319.9M +3.28% | 309.8M +1.39% | 305.5M +6.85% | |
Diluted Weighted Average Shares | 350.0M +9.18% | 320.6M +3.24% | 310.5M -1.65% | 315.7M +6.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 499.5M +32.20% | 377.8M +94.10% | 194.7M -25.44% | 261.1M +20.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 499.5M +32.20% | 377.8M +94.10% | 194.7M -25.44% | 261.1M +20.10% | |
Total Current Assets | 363.0M -1.42% | 368.2M -12.49% | 420.8M +41.45% | 297.5M +57.71% | |
Accumulated Depreciation | 254.6M +20.94% | 210.5M +16.76% | 180.3M -13.93% | 209.5M +210.38% | |
Property and Plant and Equipment and Net | 3.4B +151.05% | 1.4B +31.28% | 1.0B -27.83% | 1.4B +24.31% | |
Total Long-Term Assets | 363.0M -1.42% | 368.2M -12.49% | 420.8M +41.45% | 297.5M +57.71% | |
Total Assets | 63.2B +1.00% | 62.6B -10.00% | 69.5B -12.07% | 79.0B -5.73% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 115.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 499.8M -65.40% | 1.4B +39.41% | 1.0B +246.47% | 299.0M +57.62% | |
Total Long-Term Debt | 17.0B +19.91% | 14.1B -11.73% | 16.0B -4.78% | 16.8B +16.84% | |
Total Long-Term Liabilities | 84.0M -11.49% | 94.9M -7.39% | 102.5M +12.10% | 91.4M +581.05% | |
Total Liabilities | 55.7B +0.60% | 55.4B -11.39% | 62.5B -13.03% | 71.8B -6.94% | |
Retained Earnings | -39.0M -116.58% | 235.3M -53.48% | 505.9M -34.24% | 769.2M +56.00% | |
Total Stockholders Equity | 6.8B +5.57% | 6.4B +2.98% | 6.3B -3.27% | 6.5B +6.42% | |
Total Shares Outstanding | 370.6M +9.83% | 337.4M +7.67% | 313.4M +0.87% | 310.7M +1.92% | |
Cash Flow | |||||
Cash from Operating Activities | 977.9M +51.23% | 646.6M +22.32% | 528.6M +147.31% | 213.7M +121.59% | |
Capital Expenditures | 878.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -3.8B -281.22% | 2.1B +143.72% | 855.1M +128.98% | -3.0B -31.09% | |
Dividends Paid | 668.9M +7.88% | 620.0M +3.13% | 601.2M +1.65% | 591.5M +6.77% | |
Cash from Financing Activities | 2.9B +217.44% | -2.5B +70.90% | -1.5B -151.99% | 2.8B -42.59% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 26.02% +24.75% | 20.85% +2.40% | 20.37% -70.10% | 68.10% +59.03% | |
Return on Assets | 0.65% +20.09% | 0.55% +19.36% | 0.46% -57.32% | 1.07% +96.84% | |
Return on Equity | 6.22% +9.63% | 5.67% +6.32% | 5.34% -61.62% | 13.90% +63.99% | |
Revenue Growth | -5.27% +4.77% | -5.03% -112.58% | 39.95% +58.67% | 25.18% +743.07% | |
Current Ratio | 0.73 +184.82% | 0.26 -37.22% | 0.41 -59.17% | 0.99 +0.05% | |
Cash Ratio | 1.00 +282.07% | 0.26 +39.22% | 0.19 -78.48% | 0.87 -23.80% | |
Debt-to-Equity Ratio | 2.51 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.27 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow