Financials • Real Estate Investment Trusts
$12.40 ▲ +0.16
(+1.31%)
MKT CAP: $4.59B • VOL: 4.88M
52W L $12 52W H $19
STWD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.84B | $1.95B | $2.05B |
| YoY Revenue Growth % | -5.3% | -5.0% | — |
| Gross Profit | $811.5M | $856.6M | $902.0M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $485.6M | $424.7M | $400.3M |
| Operating Margin % | 26.3% | 21.8% | 19.5% |
| Net Income (GAAP) | $411.5M | $359.9M | $339.2M |
| EBITDA (Normalized) | $552.0M | $494.8M | $474.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $977.9M | $646.6M | $528.6M |
| Capital Expenditures (CapEx) | $83.0M | $87.6M | $92.2M |
| Free Cash Flow (FCF) | $894.9M | $559.0M | $436.4M |
| FCF Margin % | 48.5% | 28.7% | 21.3% |
| Return on Invested Capital (ROIC %) | 1.2% | 1.1% | 20.7% |
| Cash & Short-Term Equivalents | $499.5M | $377.8M | $277.7M |
| Total Debt (Short + Long Term) | $25.06B | $24.91B | $590.7M |
| Total Stockholders' Equity | $6.80B | $6.44B | $1.21B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STWD.