FY2025 · ended Dec 31, 2025 · Revenue $1.84B, -5.3% YoY · Filed Feb 25, 2026
Starwood Property Trust, Inc. (STWD) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and net income of $411.5 million. Free cash flow was $99.4 million.
Revenue (TTM)
$2.01B
+11.8% vs year-ago TTM
Net income (TTM)
$227.91M
-38.4% vs year-ago TTM
Operating cash flow (TTM)
$1.09B
+58.3% vs year-ago TTM
Free cash flow
$99.36M
EPS (TTM)
$0.62
-43.9% vs year-ago TTM
Dividend per share (TTM)
$1.92
+0.0% vs year-ago TTM
Shares outstanding
370.58M
+9.8% vs prior year
Net cash
$430.47M
FY 2025
Operating margin
16.4%
FY 2017
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- STWD (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Miami Beach, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1465128
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.0B | $1.5B | $1.2B |
| Net income | $411.5M | $359.9M | $339.2M | $871.5M | $447.7M |
| Diluted EPS | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 |
| Operating cash flow | $977.9M | $646.6M | $528.6M | $213.7M | -$990.0M |
| Free cash flow | $99.4M | — | — | — | — |
| Total assets | $63.2B | $62.6B | $69.5B | $79.0B | $83.9B |
| Total liabilities | $55.7B | $55.4B | $62.5B | $71.8B | $77.2B |
| Stockholders' equity | $6.8B | $6.4B | $6.3B | $6.5B | $6.1B |
| Cash and investments | $499.5M | $471.6M | $297.0M | $374.4M | $361.3M |
| Total debt | $69.0M | $35.6M | $37.7M | $39.3M | $9.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 13, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 10, 2026 | Jul 10, 2026 |
| 8-K |
Current report
Other events
|
Jun 26, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Other events
|
Jun 25, 2026 | Jun 25, 2026 |
All 969 Starwood Property Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.