Starwood Property Trust Quarterly Income Statements Chart
Quarterly
|
Annual
Starwood Property Trust Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2009-08-17 | 2009-08-17 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from loans | 385,219,000 | 353,923,000 | 388,386,000 | 418,757,000 | 427,432,000 | 463,492,000 | 460,048,000 | 457,299,000 | 455,849,000 | 430,908,000 | 395,398,000 | 328,354,000 | 261,150,000 | 233,619,000 | 217,192,000 | 203,252,000 | 189,272,000 | 190,575,000 | 194,009,000 | 169,404,000 | 171,103,000 | 217,427,000 | 177,101,000 | 172,030,000 | 191,466,000 | 183,416,000 | 176,718,000 | 154,501,000 | 401,931,000 | 111,883,000 | 122,557,000 | 117,532,000 | 120,612,000 | 120,598,000 | 118,292,000 | 118,429,000 | 110,669,000 | 105,455,000 | 104,910,000 | 94,045,000 | 74,936,000 | 67,765,000 | 56,261,000 | 53,740,000 | 69,077,000 | 51,879,000 | 41,047,000 | 32,717,000 | 9,699,000 | ||
interest income from investment securities | 10,313,000 | 12,221,000 | 14,372,000 | 17,227,000 | 17,000,000 | 18,206,000 | 18,835,000 | 20,133,000 | 18,919,000 | 18,637,000 | 16,750,000 | 19,019,000 | 15,306,000 | 13,983,000 | 12,213,000 | 10,697,000 | 10,648,000 | 11,610,000 | 12,342,000 | 12,186,000 | 14,644,000 | 15,240,000 | 19,776,000 | 16,676,000 | 22,545,000 | 17,632,000 | 19,272,000 | 11,508,000 | 37,589,000 | 15,224,000 | 15,301,000 | 19,403,000 | 17,437,000 | 24,674,000 | 23,810,000 | 27,744,000 | 28,640,000 | 27,620,000 | 29,454,000 | 17,804,000 | 18,577,000 | ||||||||||
servicing fees | 14,080,000 | 17,460,000 | 17,650,000 | 11,827,000 | 16,033,000 | 9,689,000 | 10,893,000 | 8,630,000 | 6,342,000 | 7,256,000 | 9,387,000 | 8,427,000 | 12,553,000 | 9,992,000 | 9,000,000 | 10,473,000 | 10,864,000 | 8,402,000 | 8,635,000 | 9,548,000 | 6,658,000 | 4,793,000 | 6,522,000 | 14,333,000 | 9,008,000 | 24,433,000 | 7,560,000 | 27,824,000 | 47,344,000 | 14,102,000 | 23,312,000 | 24,691,000 | 26,129,000 | 32,528,000 | 30,154,000 | 28,257,000 | 34,641,000 | 32,681,000 | 34,211,000 | 36,509,000 | 39,135,000 | ||||||||||
rental income | 28,243,000 | 29,183,000 | 27,713,000 | 25,979,000 | 25,459,000 | 28,847,000 | 29,979,000 | 33,091,000 | 32,307,000 | 32,289,000 | 32,227,000 | 32,932,000 | 31,524,000 | 31,580,000 | 47,862,000 | 77,512,000 | 77,119,000 | 76,338,000 | 74,994,000 | 75,978,000 | 72,710,000 | 83,833,000 | 88,551,000 | 91,132,000 | 191,958,000 | 57,042,000 | 37,843,000 | 32,677,000 | 18,891,000 | 10,045,000 | 5,014,000 | 5,080,000 | 2,529,000 | ||||||||||||||||||
other revenues | 6,428,000 | 5,393,000 | 6,268,000 | 5,750,000 | 3,902,000 | 2,854,000 | 2,523,000 | 2,394,000 | 2,252,000 | 1,324,000 | 835,000 | 1,809,000 | 5,053,000 | 4,818,000 | 3,438,000 | 352,000 | 2,964,000 | 305,000 | 582,000 | 311,000 | 491,000 | 954,000 | 847,000 | 637,000 | 865,000 | 1,166,000 | 1,317,000 | 754,000 | 2,346,000 | 469,000 | 979,000 | 1,190,000 | 3,154,000 | 4,300,000 | 1,390,000 | 4,419,000 | 7,418,000 | 4,994,000 | 3,404,000 | 2,098,000 | 1,860,000 | ||||||||||
total revenues | 444,283,000 | 418,180,000 | 454,389,000 | 479,540,000 | 489,826,000 | 523,088,000 | 522,278,000 | 521,547,000 | 515,669,000 | 490,414,000 | 454,597,000 | 390,541,000 | 325,586,000 | 293,992,000 | 289,705,000 | 302,286,000 | 290,867,000 | 287,230,000 | 290,562,000 | 267,427,000 | 265,606,000 | 312,560,000 | 286,428,000 | 288,330,000 | 311,181,000 | 310,480,000 | 293,418,000 | 285,719,000 | 681,168,000 | 198,720,000 | 199,992,000 | 195,493,000 | 186,223,000 | 192,145,000 | 178,660,000 | 178,849,000 | 181,368,000 | 170,750,000 | 171,979,000 | 155,536,000 | 137,037,000 | ||||||||||
yoy | -9.30% | -20.06% | -13.00% | -8.05% | -5.01% | 6.66% | 14.89% | 33.54% | 58.38% | 66.81% | 56.92% | 29.20% | 11.94% | 2.35% | -0.29% | 13.03% | 9.51% | -8.10% | 1.44% | -7.25% | -14.65% | 0.67% | -2.38% | 0.91% | -54.32% | 56.24% | 46.71% | 46.15% | 265.78% | 3.42% | 11.94% | 9.31% | 2.68% | 12.53% | 3.88% | 14.99% | 32.35% | ||||||||||||||
qoq | 6.24% | -7.97% | -5.24% | -2.10% | -6.36% | 0.16% | 0.14% | 1.14% | 5.15% | 7.88% | 16.40% | 19.95% | 10.75% | 1.48% | -4.16% | 3.93% | 1.27% | -1.15% | 8.65% | 0.69% | -15.02% | 9.12% | -0.66% | -7.34% | 0.23% | 5.81% | 2.69% | -58.05% | 242.78% | -0.64% | 2.30% | 4.98% | -3.08% | 7.55% | -0.11% | -1.39% | 6.22% | -0.71% | 10.57% | 13.50% | |||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||
management fees | 30,833,000 | 40,763,000 | 41,207,000 | 27,439,000 | 30,517,000 | 46,014,000 | 43,882,000 | 27,143,000 | 30,978,000 | 39,540,000 | 41,276,000 | 27,356,000 | 31,624,000 | 55,295,000 | 76,060,000 | 23,727,000 | 29,250,000 | 38,736,000 | 40,157,000 | 23,127,000 | 23,115,000 | 40,728,000 | 42,905,000 | 30,238,000 | 22,523,000 | 23,466,000 | 44,800,000 | 26,519,000 | 98,315,000 | 24,384,000 | 23,767,000 | 24,963,000 | 41,862,000 | 28,082,000 | 26,821,000 | 27,968,000 | 24,943,000 | 25,085,000 | 27,821,000 | 24,235,000 | 19,326,000 | 14,275,000 | 14,659,000 | 12,847,000 | 15,167,000 | 10,004,000 | 9,664,000 | 9,346,000 | 4,970,000 | ||
interest expense | 316,132,000 | 292,158,000 | 310,489,000 | 337,859,000 | 344,389,000 | 355,956,000 | 369,117,000 | 368,357,000 | 363,332,000 | 335,301,000 | 295,629,000 | 222,423,000 | 152,618,000 | 126,451,000 | 116,529,000 | 115,531,000 | 109,653,000 | 103,374,000 | 102,264,000 | 95,981,000 | 101,493,000 | 120,025,000 | 120,775,000 | 123,156,000 | 130,126,000 | 134,672,000 | 126,755,000 | 102,658,000 | 229,806,000 | 65,860,000 | 57,635,000 | 56,520,000 | 51,529,000 | 50,688,000 | 49,799,000 | 50,534,000 | 39,739,000 | 37,695,000 | 37,831,000 | 36,743,000 | 23,948,000 | -1,632,000 | |||||||||
general and administrative | 51,072,000 | 48,147,000 | 49,437,000 | 48,054,000 | 51,082,000 | 50,663,000 | 48,257,000 | 46,691,000 | 43,156,000 | 42,108,000 | 40,679,000 | 45,495,000 | 45,005,000 | 44,321,000 | 48,537,000 | 38,864,000 | 45,265,000 | 38,636,000 | 47,017,000 | 39,478,000 | 32,677,000 | 38,702,000 | 42,838,000 | 39,766,000 | 37,578,000 | 34,930,000 | 37,259,000 | 31,203,000 | 99,158,000 | 30,429,000 | 35,409,000 | 32,798,000 | 39,267,000 | 38,693,000 | 41,404,000 | 35,264,000 | 47,640,000 | 43,094,000 | 46,101,000 | 48,335,000 | 45,329,000 | 4,286,000 | 3,084,000 | 2,731,000 | 3,023,000 | 2,177,000 | 2,760,000 | 2,192,000 | 1,779,000 | 2,465,000 | 2,465,000 |
costs of rental operations | 14,512,000 | 14,820,000 | 13,690,000 | 12,133,000 | 12,070,000 | 10,344,000 | 9,932,000 | 11,777,000 | 11,467,000 | 11,666,000 | 12,021,000 | 12,206,000 | 10,598,000 | 9,290,000 | 20,675,000 | 31,516,000 | 30,731,000 | 28,745,000 | 30,308,000 | 29,522,000 | 29,632,000 | 29,651,000 | 34,287,000 | 30,191,000 | 73,380,000 | 20,878,000 | 15,852,000 | 12,655,000 | 6,281,000 | 2,352,000 | 1,211,000 | -253,000 | -253,000 | ||||||||||||||||||
depreciation and amortization | 10,371,000 | 11,484,000 | 11,176,000 | 10,188,000 | 10,124,000 | 9,818,000 | 12,131,000 | 12,271,000 | 12,323,000 | 12,416,000 | 12,795,000 | 12,611,000 | 12,240,000 | 11,647,000 | 16,009,000 | 22,041,000 | 22,477,000 | 22,474,000 | 23,423,000 | 23,581,000 | 23,421,000 | 23,980,000 | 27,247,000 | 28,269,000 | 28,552,000 | 29,254,000 | 29,462,000 | 34,293,000 | 71,375,000 | 22,228,000 | 19,073,000 | 18,760,000 | 11,863,000 | 7,234,000 | 5,828,000 | 4,085,000 | 3,017,000 | 5,154,000 | 4,636,000 | 4,988,000 | 2,943,000 | 501,000 | 501,000 | ||||||||
credit loss provision (reversal) | 5,666,000 | 43,194,000 | 5,030,750 | 15,343,000 | 8,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,893,000 | 1,851,000 | 589,000 | 475,000 | 285,000 | 674,000 | 330,000 | 516,000 | 126,000 | 848,000 | 1,000 | 1,258,000 | 55,000 | 23,000 | 685,000 | 176,000 | 172,000 | 102,000 | 388,000 | 588,000 | 123,000 | 1,443,000 | 211,000 | 55,000 | 76,000 | 664,000 | 758,000 | 100,000 | 11,000 | 3,000 | 2,073,000 | 2,701,000 | 6,026,000 | 1,689,000 | 304,000 | 196,000 | 621,000 | 1,548,000 | 754,000 | 975,000 | 663,000 | ||||||||||
total costs and expenses | 430,479,000 | 384,224,000 | 479,013,000 | 502,575,000 | 491,176,000 | 509,308,000 | 509,924,000 | 519,600,000 | 583,452,000 | 485,342,000 | 430,183,000 | 336,647,000 | 262,298,000 | 243,823,000 | 298,886,000 | 231,353,000 | 225,939,000 | 232,879,000 | 231,403,000 | 209,158,000 | 222,232,000 | 301,615,000 | 269,822,000 | 253,244,000 | 253,469,000 | 253,289,000 | 279,835,000 | 232,396,000 | 570,346,000 | 164,903,000 | 156,653,000 | 146,320,000 | 154,194,000 | 128,067,000 | 132,591,000 | 121,427,000 | 120,374,000 | 117,686,000 | 118,969,000 | 123,307,000 | 110,484,000 | ||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in net assets related to consolidated vies | 40,280,000 | 28,691,000 | 31,870,000 | 16,570,000 | 17,180,000 | 10,086,000 | 42,664,000 | 43,763,000 | 54,123,000 | 41,138,000 | 51,733,000 | 37,146,000 | 8,373,000 | 26,749,000 | 82,030,000 | 28,049,000 | 12,509,000 | 39,745,000 | 13,905,000 | 58,585,000 | 51,261,000 | -45,493,000 | 71,548,000 | 61,767,000 | 55,158,000 | 47,836,000 | 36,004,000 | 33,289,000 | 183,264,000 | 69,170,000 | 50,707,000 | -4,167,000 | 32,091,000 | 49,665,000 | 55,873,000 | ||||||||||||||||
change in fair value of servicing rights | 2,363,000 | 753,000 | 2,224,000 | -341,000 | 895,000 | 228,000 | 1,196,000 | -68,000 | 162,000 | 304,000 | -224,000 | 515,000 | -365,000 | 1,084,000 | 838,000 | 2,237,000 | 1,299,000 | -796,000 | -1,387,000 | 634,000 | -2,569,000 | -393,000 | -1,332,000 | -625,000 | -916,000 | -767,000 | -1,211,000 | -974,000 | -15,890,000 | -8,433,000 | -12,191,000 | -6,739,000 | -4,194,000 | -4,217,000 | -2,652,000 | -1,542,000 | 2,898,000 | ||||||||||||||
change in fair value of investment securities | 345,000 | -173,000 | 510,000 | -778,000 | 367,000 | 915,000 | 414,000 | 283,000 | -12,000 | 82,000 | -521,000 | -83,000 | -1,245,000 | -355,000 | -1,290,000 | -299,000 | 1,508,000 | -306,000 | 2,261,000 | -199,000 | 827,000 | 2,504,000 | -162,000 | 266,000 | 667,000 | 62,000 | 2,491,000 | 301,000 | -2,640,000 | -1,171,000 | 1,319,000 | 753,000 | -480,000 | 2,617,000 | 1,446,000 | -499,000 | 1,860,000 | 4,959,000 | 8,361,000 | ||||||||||||
change in fair value of mortgage loans | 29,867,000 | 58,404,000 | -74,399,000 | 114,871,000 | 64,421,000 | -29,013,000 | 173,949,000 | -66,806,000 | -53,342,000 | 8,901,000 | -19,485,000 | -87,474,000 | -113,480,000 | -125,783,000 | 934,000 | 31,727,000 | 45,867,000 | -9,478,000 | 53,424,000 | 61,384,000 | 34,450,000 | -16,134,000 | |||||||||||||||||||||||||||||
income from affordable housing fund investments | 5,115,000 | 3,910,000 | 91,837,000 | -5,590,000 | 6,446,000 | 9,448,000 | 37,548,000 | 16,908,000 | 223,823,000 | 12,965,000 | 97,003,000 | 117,527,000 | 307,165,000 | 234,041,000 | |||||||||||||||||||||||||||||||||||||
earnings from unconsolidated entities | 7,872,000 | 537,000 | 3,402,000 | 349,000 | 1,670,000 | 7,675,000 | 5,344,000 | -1,309,000 | 9,962,000 | 2,725,000 | -7,234,000 | -2,044,000 | 3,865,000 | -910,000 | 2,750,000 | 2,042,000 | 2,226,000 | 1,734,000 | 5,252,000 | 3,192,000 | 28,776,000 | 97,000 | -69,718,000 | 2,747,000 | 8,817,000 | 3,907,000 | 2,625,000 | 27,518,000 | 2,987,000 | 4,479,000 | 4,065,000 | 5,927,000 | 5,706,000 | 8,951,000 | 6,090,000 | 3,805,000 | 9,563,000 | 64,000 | 4,577,000 | 5,597,000 | |||||||||||
gain on sale of investments and other assets | 31,662,000 | 432,000 | 8,316,000 | 91,962,000 | 10,243,000 | 10,616,000 | 4,680,000 | 190,000 | 25,552,000 | 13,453,000 | 138,000 | 98,468,000 | 12,607,000 | -47,000 | 8,731,000 | 17,693,000 | 542,000 | 6,472,000 | 296,000 | 159,871,000 | 21,157,000 | 2,515,000 | 4,485,000 | 33,485,000 | 1,462,000 | 20,555,000 | -56,000 | -90,000 | 245,000 | 1,909,000 | 3,348,000 | 209,000 | 17,198,000 | ||||||||||||||||||
gain on derivative financial instruments | -101,296,000 | -39,689,000 | 138,950,000 | -83,941,000 | 986,000 | 101,939,000 | -157,036,000 | 94,883,000 | 56,376,000 | -32,828,000 | -127,906,000 | 206,070,000 | 128,583,000 | 127,268,000 | 16,571,000 | 41,812,000 | -10,009,000 | 33,989,000 | -47,693,000 | -28,097,000 | 9,710,000 | -26,004,000 | 21,933,000 | -32,000 | 7,105,000 | 11,735,000 | 20,253,000 | -24,718,000 | 14,275,000 | 2,230,000 | -19,530,000 | 24,623,000 | 29,275,000 | ||||||||||||||||||
foreign currency gain | 83,761,000 | 34,791,000 | -98,364,000 | 59,421,000 | 6,885,000 | -41,870,000 | 23,334,000 | 15,019,000 | -78,602,000 | -235,000 | -27,003,000 | 2,627,000 | 44,256,000 | 25,452,000 | 7,173,000 | -34,486,000 | -7,017,000 | 5,547,000 | -5,452,000 | -4,078,000 | 28,807,000 | 4,864,000 | -16,988,000 | 20,854,000 | -30,307,000 | 3,777,000 | 1,477,000 | 9,580,000 | |||||||||||||||||||||||
gain on extinguishment of debt | 19,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 121,563,000 | 85,911,000 | 93,345,000 | 105,654,000 | 94,953,000 | 147,286,000 | 90,601,000 | 38,031,000 | 291,359,000 | 45,894,000 | 132,266,000 | 121,189,000 | 220,623,000 | 331,695,000 | 114,501,000 | 77,055,000 | 58,103,000 | 70,405,000 | 68,877,000 | 121,308,000 | 108,289,000 | -83,943,000 | 166,226,000 | 119,428,000 | 78,267,000 | 19,651,000 | 87,199,000 | 44,339,000 | 231,596,000 | 68,054,000 | 69,438,000 | -22,033,000 | 54,407,000 | 60,713,000 | 75,363,000 | 79,308,000 | 110,232,000 | 71,595,000 | 75,042,000 | 73,093,000 | 47,978,000 | ||||||||||
income before income taxes | 135,367,000 | 119,867,000 | 68,721,000 | 82,619,000 | 93,603,000 | 161,066,000 | 102,955,000 | 39,978,000 | 223,576,000 | 50,966,000 | 156,680,000 | 175,083,000 | 283,911,000 | 381,864,000 | 105,320,000 | 147,988,000 | 123,031,000 | 124,756,000 | 128,036,000 | 179,577,000 | 151,663,000 | -72,998,000 | 182,832,000 | 154,514,000 | 135,979,000 | 76,842,000 | 100,782,000 | 97,662,000 | 342,418,000 | 101,871,000 | 112,777,000 | 27,140,000 | 64,201,000 | 50,643,000 | 44,759,000 | 50,687,000 | 14,040,000 | ||||||||||||||
income tax provision | -671,000 | -3,766,000 | -2,291,000 | -7,501,000 | -13,381,000 | -14,843,000 | -4,852,000 | -4,513,000 | -3,533,000 | -334,000 | -850,000 | -8,281,000 | -706,000 | -94,000 | 10,212,000 | -7,675,000 | -3,792,000 | -15,951,000 | 13,721,000 | 11,193,000 | 777,000 | 823,000 | |||||||||||||||||||||||||||||
net income | 134,696,000 | 116,101,000 | 70,822,000 | 72,170,000 | 77,725,000 | 159,860,000 | 84,640,000 | 51,377,000 | 222,379,000 | 59,761,000 | 169,204,000 | 223,838,000 | 281,705,000 | 384,314,000 | 103,029,000 | 140,487,000 | 126,384,000 | 122,526,000 | 114,655,000 | 164,734,000 | 152,961,000 | -66,269,000 | 177,980,000 | 150,001,000 | 132,446,000 | 76,508,000 | 99,932,000 | 89,381,000 | 309,913,000 | 102,854,000 | 112,071,000 | 27,046,000 | 96,648,000 | 117,116,000 | 117,640,000 | 120,779,000 | 167,390,000 | 120,382,000 | 120,881,000 | 91,601,000 | 63,338,000 | 63,424,000 | 50,342,000 | 44,619,000 | 50,288,000 | 14,503,000 | 33,312,000 | 31,725,000 | 6,260,000 | ||
yoy | 73.30% | -27.37% | -16.33% | 40.47% | -65.05% | 167.50% | -49.98% | -77.05% | -21.06% | -84.45% | 64.23% | 59.33% | 122.90% | 213.66% | -10.14% | -14.72% | -17.38% | -284.89% | -35.58% | 9.82% | 15.49% | -186.62% | 78.10% | 67.82% | -57.26% | -25.61% | -10.83% | 230.48% | 220.66% | -12.18% | -4.73% | -77.61% | -42.26% | -2.71% | -2.68% | 31.85% | 164.28% | 89.81% | 140.12% | 105.30% | 25.95% | 337.32% | 51.12% | 40.64% | 703.32% | -918.92% | -1980.97% | ||||
qoq | 16.02% | 63.93% | -1.87% | -7.15% | -51.38% | 88.87% | 64.74% | -76.90% | 272.11% | -64.68% | -24.41% | -20.54% | -26.70% | 273.02% | -26.66% | 11.16% | 3.15% | 6.86% | -30.40% | 7.70% | -330.82% | -137.23% | 18.65% | 13.25% | 73.11% | -23.44% | 11.80% | -71.16% | 201.31% | -8.22% | 314.37% | -72.02% | -17.48% | -0.45% | -2.60% | -27.85% | 39.05% | -0.41% | 31.96% | 44.62% | -0.14% | 25.99% | 12.83% | -11.27% | 246.74% | -56.46% | 5.00% | 406.79% | -453.47% | ||
net income margin % | 30.32% | 27.76% | 15.59% | 15.05% | 15.87% | 30.56% | 16.21% | 9.85% | 43.12% | 12.19% | 37.22% | 57.31% | 86.52% | 130.72% | 35.56% | 46.47% | 43.45% | 42.66% | 39.46% | 61.60% | 57.59% | -21.20% | 62.14% | 52.02% | 42.56% | 24.64% | 34.06% | 31.28% | 45.50% | 51.76% | 56.04% | 13.83% | 51.90% | 60.95% | 65.85% | 67.53% | 92.29% | 70.50% | 70.29% | 58.89% | 46.22% | ||||||||||
net (income) loss attributable to non-controlling interests | -4,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to starwood property trust, inc. | 129,814,000 | 112,255,000 | 51,643,000 | 76,068,000 | 77,890,000 | 154,332,000 | 70,961,000 | 47,435,000 | 168,843,000 | 51,974,000 | 140,027,000 | 194,562,000 | 212,287,000 | 324,599,000 | 91,449,000 | 128,602,000 | 116,310,000 | 111,378,000 | 106,968,000 | 151,834,000 | 139,656,000 | -66,769,000 | 171,869,000 | 140,396,000 | 127,016,000 | 70,383,000 | 92,132,000 | 84,536,000 | 298,412,000 | 102,358,000 | 111,473,000 | 26,657,000 | 96,451,000 | 116,735,000 | 117,148,000 | 120,363,000 | 165,044,000 | 117,868,000 | 120,601,000 | 89,715,000 | 62,281,000 | 62,243,000 | 50,212,000 | 44,490,000 | 50,159,000 | 14,478,000 | 32,424,000 | 31,447,000 | 5,941,000 | -1,771,000 | -1,771,000 |
earnings per share data attributable to starwood property trust, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.38 | 0.33 | 0.14 | 0.23 | 0.24 | 0.49 | 0.22 | 0.15 | 0.54 | 0.16 | 0.45 | 0.62 | 0.68 | 1.04 | 0.31 | 0.44 | 0.4 | 0.39 | 0.37 | 0.53 | 0.49 | -0.24 | 0.61 | 0.5 | 0.45 | 0.25 | 0.33 | 0.31 | 1.14 | 0.39 | 0.47 | 0.11 | 0.00% | 0.00% | |||||||||||||||||
diluted | 0.38 | 0.33 | 0.14 | 0.23 | 0.24 | 0.48 | 0.22 | 0.15 | 0.54 | 0.16 | 0.44 | 0.61 | 0.67 | 1.02 | 0.3 | 0.44 | 0.4 | 0.38 | 0.37 | 0.52 | 0.49 | -0.24 | 0.6 | 0.49 | 0.45 | 0.25 | 0.33 | 0.31 | 1.13 | 0.39 | 0.47 | 0.11 | |||||||||||||||||||
credit loss (reversal) provision | -24,999,000 | -3,658,000 | -3,090,750 | -563,000 | -11,844,000 | 13,821,000 | -3,587,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -1,139,000 | -242,000 | -1,105,000 | -1,454,000 | 1,018,000 | -1,072,000 | -1,123,000 | -61,000 | -150,000 | -212,000 | -823,000 | -5,231,000 | -499,000 | -1,182,000 | -516,000 | -1,277,000 | -2,207,000 | -3,298,000 | -3,082,000 | -2,540,000 | 1,000 | -5,916,000 | -629,000 | -5,292,000 | -1,919,000 | -1,919,000 | |||||||||||||||||||||||||
other loss | -1,313,000 | -1,978,000 | -2,981,000 | -2,792,000 | -2,630,000 | -103,866,000 | -2,521,000 | -26,624,000 | -2,541,000 | -22,740,750 | -56,391,000 | -33,809,000 | -30,750 | -50,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | -3,846,000 | -5,528,000 | -13,679,000 | -3,942,000 | -53,536,000 | -7,787,000 | -29,177,000 | -29,276,000 | -69,418,000 | -59,715,000 | -11,580,000 | -11,885,000 | -10,074,000 | -11,148,000 | -7,687,000 | -12,900,000 | -13,305,000 | -500,000 | -6,111,000 | -9,605,000 | -5,430,000 | -6,125,000 | -7,800,000 | -4,845,000 | -11,501,000 | -496,000 | -598,000 | -389,000 | -197,000 | -381,000 | -492,000 | -416,000 | 1,886,000 | 1,057,000 | 888,000 | 278,000 | |||||||||||||||
credit loss provision | 52,425,000 | 66,427,000 | 42,709,000 | 35,839,000 | 25,975,000 | 52,634,000 | 121,925,000 | 44,000 | 10,202,000 | 48,669,000 | |||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,101,000 | -10,449,000 | -15,878,000 | -1,206,000 | -18,315,000 | 11,399,000 | -1,197,000 | 8,795,000 | 12,524,000 | 48,755,000 | -2,206,000 | 2,450,000 | 3,353,000 | -2,230,000 | 1,298,000 | 6,729,000 | 245,750 | 983,000 | 301,000 | ||||||||||||||||||||||||||||||||
net income (income) attributable to non-controlling interests | -366,250 | 3,898,000 | 165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and investment pursuit costs | 300,000 | 211,000 | 145,000 | 269,000 | 1,248,000 | 1,213,000 | 517,000 | 422,000 | 378,000 | 214,000 | 407,000 | 185,000 | 189,000 | 884,000 | 1,590,000 | 909,000 | 477,000 | 163,000 | 74,000 | 342,000 | 122,000 | 6,527,000 | 2,801,000 | 671,000 | 2,888,000 | 1,285,000 | 3,694,000 | 3,682,000 | 4,867,000 | 1,186,000 | 759,000 | 771,000 | 394,000 | 1,177,000 | 3,038,000 | 622,000 | 1,254,000 | 861,000 | 1,201,000 | ||||||||||||
foreign currency loss | -4,573,250 | -56,646,000 | -53,300,250 | -107,318,000 | -27,281,000 | -11,681,000 | -4,283,500 | -15,664,000 | -378,000 | -6,808,750 | -17,782,000 | ||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative financial instruments | -16,098,000 | -2,207,000 | -1,087,250 | -4,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loan loss provision | 3,884,000 | -39,000 | 2,518,000 | 763,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of mortgage loans held-for-sale | 5,923,000 | 32,521,000 | 21,891,000 | 11,266,000 | 13,949,000 | 3,940,000 | 56,394,000 | 10,593,000 | 13,235,000 | 6,891,000 | 13,276,000 | 19,082,000 | 10,831,000 | 21,131,000 | 15,517,000 | 11,608,000 | 20,893,000 | 25,857,000 | 458,000 | ||||||||||||||||||||||||||||||||
total other-than-temporary impairment | -267,000 | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncredit portion of otti recognized in other comprehensive income | 267,000 | 54,000 | 264,000 | 3,000 | 979,000 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated entities | -43,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loan loss allowance | 7,095,000 | 929,000 | -5,153,000 | -305,000 | 2,029,000 | -761,000 | 77,750 | -2,667,000 | 2,661,000 | 317,000 | 1,575,000 | 497,000 | 1,160,000 | 725,000 | 30,000 | ||||||||||||||||||||||||||||||||||||
income before other income, income taxes and non-controlling interests | 29,516,250 | 53,323,000 | 110,822,000 | 33,817,000 | 43,339,000 | 49,173,000 | 32,029,000 | 64,078,000 | 46,069,000 | 57,422,000 | 60,994,000 | 53,064,000 | 53,010,000 | 32,229,000 | 26,553,000 | ||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.36 | 0.48 | 0.12 | 0.48 | 0.48 | 0.48 | 0.36 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | ||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 86,436,000 | 124,791,000 | 121,432,000 | 136,730,000 | 171,226,000 | 124,659,000 | 128,052,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 96,648,000 | 117,116,000 | 117,640,000 | 120,779,000 | 167,390,000 | 120,382,000 | 122,432,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share data attributable to starwood property trust, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||
income of consolidated vies | 47,861,000 | 87,778,000 | 47,028,000 | 56,004,000 | 47,963,000 | 31,949,000 | |||||||||||||||||||||||||||||||||||||||||||||
business combination costs | 342,000 | 12,982,000 | 4,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 1,332,000 | 10,078,000 | 1,555,000 | 8,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income. | 0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to starwood property trust, inc. | 0.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to starwood property trust, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||
residential properties and non-performing loans — other operating costs | 6,023,000 | 1,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and non-controlling interests | 105,322,000 | 74,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.52 | 0.38 | 0.46 | 0.43 | 0.4 | 0.53 | 0.16 | 0.4 | 0.44 | 0.12 | |||||||||||||||||||||||||||||||||||||||||
diluted | 0.52 | 0.38 | 0.46 | 0.43 | 0.4 | 0.53 | 0.15 | 0.39 | 0.43 | 0.12 | |||||||||||||||||||||||||||||||||||||||||
distributions declared per common share | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain/loss on sale of investments | 1,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain/loss on derivative financial instruments | 6,158,000 | -40 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain/loss | 1,580,000 | -40 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment (“otti”), net of 487 and 1,354 recognized in other comprehensive income for the three months ended june 30, 2013 and 2012 and 972 and 2,793 for the six months ended june 30, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin: | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from mortgage-backed securities | 15,428,000 | 16,585,000 | 15,144,000 | 8,675,000 | 6,195,000 | 7,121,000 | 6,860,000 | ||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 66,206,000 | 60,816,000 | 58,421,000 | 65,900,000 | 50,753,000 | 41,127,000 | 31,433,000 | 12,398,000 | |||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment pursuit costs | 81,000 | 531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 23,063,000 | 18,365,000 | 16,832,000 | 19,051,000 | 13,382,000 | 12,955,000 | 11,538,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before other income and income taxes | 43,143,000 | 42,451,000 | 41,589,000 | 46,849,000 | 37,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment (“otti”), net of 485 and 1,439 recognized in other comprehensive income for the three-months ended march 31, 2013 and 2012, respectively | 612,000 | 612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of investments | 13,859,000 | 9,017,000 | 2,797,000 | 7,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net realized foreign currency gains | 18,000 | 8,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net gains on currency derivatives | 16,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on interest rate derivatives | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized (losses) on loans held-for-sale at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities | 405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency remeasurement losses | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from cash balances | 66,000 | 65,000 | 49,000 | 63,000 | 119,000 | 144,000 | 611,000 | ||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment (“otti”), net of 61 and 435 recognized in other comprehensive income for the three months ended september 30, 2012 and 2011 and 2,854 and 435 for the nine months ended september 30, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on credit derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized gains on loans held-for-sale at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency remeasurement gains | 7,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment (“otti”), net of 1,354 and 0 recognized in other comprehensive income for the three-months ended june 30, 2012 and 2011 and 2,793 and 0 for the six-months ended june 30, 2012 and 2011 | 583,000 | 583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net gains on currency hedges | 3,375,000 | 8,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net gains on interest rate hedges | 93,000 | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net gains on credit hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment (“otti”), net of 1,439 and 0 recognized in other comprehensive income for the three months ended march 31, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on currency hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on credit hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments | 4,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net (losses) on interest rate hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||
gains on credit spread hedges | 2,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on loans held for sale at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 93,249,249 | 82,078,525 | 71,013,358 | 47,662,840 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 94,596,978 | 83,639,365 | 72,743,362 | 48,626,300 | |||||||||||||||||||||||||||||||||||||||||||||||
income before other income and taxes | 28,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain/(loss) on sale of investments | 7,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
realized foreign currency gain/ | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on currency hedges | 47,575,000,000 | 47,575,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on interest rate hedges | 47,575,000,000 | 47,575,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on credit spread hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on loans | 5,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on interest rate hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on credit spread hedges | 2,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on currency hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency remeasurement gain | 1,174,000 | 3,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 34,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before other income | 19,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of investments | 8,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
realized foreign currency loss | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on loans held for sale at fair value | 3,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on interest rate hedges | 1,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on currency hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from mortgage backed securities | 4,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 6,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.52 | 0.38 | 0.46 | 0.43 | 0.4 | 0.53 | 0.16 | 0.4 | 0.44 | 0.12 | |||||||||||||||||||||||||||||||||||||||||
diluted | 0.52 | 0.38 | 0.46 | 0.43 | 0.4 | 0.53 | 0.15 | 0.39 | 0.43 | 0.12 | 865,000 | 865,000 |
We provide you with 20 years income statements for Starwood Property Trust stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Starwood Property Trust stock. Explore the full financial landscape of Starwood Property Trust stock with our expertly curated income statements.
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