$STWD Income Statement | Understand Stock

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$STWD

$16.88 +$0.08 (0.48%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.844B -5.27% YoY	$1.947B -5.03% YoY	$2.050B 39.95% YoY	$1.465B 25.18% YoY	$1.170B 2.99% YoY
Cost Of Revenue	$1.414B -4.09% YoY	$1.475B -5.45% YoY	$1.560B 66.99% YoY	$934.0M 57.39% YoY	$593.4M 12.2% YoY
Gross Profit	$485.1M -5.56% YoY	$513.7M -34.27% YoY	$781.5M -39.25% YoY	$1.286B 120.63% YoY	$583.1M -3.98% YoY
Selling, General & Admin	$269.6M 1.08% YoY	$266.7M 9.73% YoY	$243.1M 2.0% YoY	$238.3M -21.2% YoY	$302.4M 3.04% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$84.83M 83.4% YoY	$46.26M -14.81% YoY	$54.30M 0.66% YoY	$53.94M -36.23% YoY	$84.59M -10.2% YoY
Operating Expenses	$372.3M -26.63% YoY	$507.5M -5.64% YoY	$537.8M 60.28% YoY	$335.5M -14.94% YoY	$394.5M -8.69% YoY
Operating Profit	$112.8M 1716.03% YoY	$6.212M -97.45% YoY	$243.8M -74.37% YoY	$950.9M 404.11% YoY	$188.6M 7.61% YoY
Interest Expense	$382.3M -7.69% YoY	$414.1M -71.16% YoY	$1.436B 80.16% YoY	$797.1M 79.09% YoY	$445.1M 6.03% YoY
Other Income/Expense, Net	$422.1M -4.34% YoY	$441.2M -5.29% YoY	$465.9M -42.18% YoY	$805.8M 151.75% YoY	$320.1M 49.19% YoY
Pretax Income	$479.8M 18.18% YoY	$406.0M -2.75% YoY	$417.5M -58.15% YoY	$997.5M 99.07% YoY	$501.1M 29.72% YoY
Income Tax	$36.72M 44.38% YoY	$25.43M -3829.03% YoY	-$682.0K -98.89% YoY	-$61.52M -809.69% YoY	$8.669M -57.08% YoY
Net Earnings	$411.5M 14.34% YoY	$359.9M 6.11% YoY	$339.2M -61.08% YoY	$871.5M 94.64% YoY	$447.7M 34.99% YoY
Basic Earnings Per Share	$1.15 4.55% YoY	$1.10 2.8% YoY	$1.07 -61.79% YoY	$2.80 81.82% YoY	$1.54 32.76% YoY
Diluted Earnings Per Share	$1.15 4.55% YoY	$1.10 2.8% YoY	$1.07 -60.95% YoY	$2.74 80.26% YoY	$1.52 31.03% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	350.0M shares 9.18% YoY	320.6M shares 3.24% YoY	310.5M shares -1.65% YoY	315.7M shares 6.37% YoY	296.8M shares 5.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$512.5M 22.54% YoY	$505.1M 10.4% YoY	$488.9M 1.95% YoY	$444.3M -9.3% YoY	$418.2M -20.06% YoY	$457.5M -18.28% YoY	$479.5M -8.05% YoY	$489.8M -33.76% YoY	$523.1M 6.66% YoY	$559.8M 1.49% YoY	$521.5M 33.54% YoY	$739.5M 127.13% YoY	$490.4M 66.81% YoY	$551.6M 86.27% YoY	$390.5M 29.2% YoY	$325.6M 11.94% YoY	$294.0M 2.35% YoY	$296.1M 1.92% YoY	$302.3M 13.03% YoY
Cost Of Revenue	$365.1M 9.66% YoY	$367.3M 4.43% YoY	$367.1M 0.49% YoY	$347.0M -7.45% YoY	$332.9M -17.18% YoY	$351.7M -14.84% YoY	$365.3M -7.64% YoY	$374.9M -4.92% YoY	$402.0M 7.24% YoY	$413.0M 22.59% YoY	$395.5M 58.34% YoY	$394.3M 114.02% YoY	$374.8M 106.24% YoY	$336.9M 74.93% YoY	$249.8M 79.36% YoY	$184.2M 32.64% YoY	$181.7M 27.9% YoY	$192.6M 35.25% YoY	$139.3M 16.93% YoY
Gross Profit	$157.9M 62.44% YoY	$137.8M 30.25% YoY	$137.7M 6.91% YoY	$112.4M -10.33% YoY	$97.20M -25.55% YoY	$105.8M -27.93% YoY	$128.8M -9.89% YoY	$125.3M -63.69% YoY	$130.6M 1.58% YoY	$146.8M -31.61% YoY	$143.0M -44.65% YoY	$345.2M -23.04% YoY	$128.5M -62.88% YoY	$214.7M 107.35% YoY	$258.3M 58.43% YoY	$448.5M 195.14% YoY	$346.3M 138.65% YoY	$103.5M -30.09% YoY	$163.0M 9.93% YoY
Selling, General & Admin	$81.47M 29.38% YoY	$73.55M 16.51% YoY	$67.51M 12.17% YoY	$65.58M 3.85% YoY	$62.97M 3.21% YoY	$63.13M 8.49% YoY	$60.19M 2.94% YoY	$63.15M 15.61% YoY	$61.01M 13.45% YoY	$58.19M 10.42% YoY	$58.47M 1.33% YoY	$54.62M -1.76% YoY	$53.77M 0.3% YoY	$52.70M -23.86% YoY	$57.70M -18.02% YoY	$55.60M -26.83% YoY	$53.61M -20.46% YoY	$69.21M -10.46% YoY	$70.38M 2.0% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$35.45M 177.94% YoY	$32.80M 163.41% YoY	$27.71M 142.64% YoY	$11.57M 2.06% YoY	$12.76M 15.45% YoY	$12.45M -7.25% YoY	$11.42M -15.89% YoY	$11.34M -17.01% YoY	$11.05M -11.01% YoY	$13.43M -4.31% YoY	$13.57M -1.58% YoY	$13.66M 2.24% YoY	$12.42M -2.67% YoY	$14.03M -17.17% YoY	$13.79M -38.75% YoY	$13.36M -40.97% YoY	$12.76M -43.3% YoY	$16.94M -28.23% YoY	$22.52M -4.17% YoY
Operating Expenses	$115.2M 124.58% YoY	$115.1M -9.56% YoY	$122.4M -10.87% YoY	$83.51M -28.17% YoY	$51.30M -52.2% YoY	$127.3M 31.76% YoY	$137.3M 10.81% YoY	$116.3M -38.48% YoY	$107.3M -2.63% YoY	$96.62M 4.99% YoY	$123.9M 44.64% YoY	$189.0M 143.74% YoY	$110.2M 78.92% YoY	$92.03M -13.11% YoY	$85.65M -6.78% YoY	$77.54M -10.49% YoY	$61.61M -32.0% YoY	$105.9M 19.28% YoY	$91.88M 3.01% YoY
Operating Profit	$42.68M -7.02% YoY	$22.69M -205.53% YoY	$15.36M -281.5% YoY	$28.86M 218.92% YoY	$45.90M 97.61% YoY	-$21.50M -142.82% YoY	-$8.464M -144.39% YoY	$9.050M -94.21% YoY	$23.23M 26.89% YoY	$50.20M -59.07% YoY	$19.07M -88.96% YoY	$156.2M -57.9% YoY	$18.31M -93.57% YoY	$122.7M -5258.33% YoY	$172.6M 142.64% YoY	$371.0M 467.8% YoY	$284.7M 422.35% YoY	-$2.378M -104.01% YoY	$71.15M 20.38% YoY
Interest Expense	$14.26M -81.05% YoY	$140.7M 50.74% YoY	$81.40M -75.91% YoY	$84.91M -75.34% YoY	$75.28M -78.85% YoY	$93.34M -40.13% YoY	$337.9M -8.28% YoY	$344.4M 261.44% YoY	$356.0M 6.16% YoY	$155.9M 308.55% YoY	$368.4M 65.61% YoY	$95.28M -37.57% YoY	$335.3M 165.16% YoY	$38.16M -66.59% YoY	$222.4M 92.52% YoY	$152.6M 39.18% YoY	$126.5M 22.32% YoY	$114.2M 61.76% YoY	$115.5M 20.37% YoY
Other Income/Expense, Net	$21.33M -75.18% YoY	-$29.77M 1405.11% YoY	$93.84M -11.18% YoY	$121.6M 28.02% YoY	$85.91M -41.67% YoY	-$1.978M -29.86% YoY	$105.7M 177.81% YoY	$94.95M -3530.38% YoY	$147.3M 220.93% YoY	-$2.820M 2.66% YoY	$38.03M -68.62% YoY	-$2.768M -101.25% YoY	$45.89M -86.16% YoY	-$2.747M 205.9% YoY	$121.2M 57.28% YoY	$220.6M 279.71% YoY	$331.7M 371.12% YoY	-$898.0K 124.5% YoY	$77.06M -36.48% YoY
Pretax Income	$53.48M -55.39% YoY	$131.3M 91.07% YoY	$93.27M 12.9% YoY	$135.4M 44.62% YoY	$119.9M -25.58% YoY	$68.72M -33.25% YoY	$82.62M 106.66% YoY	$93.60M -58.13% YoY	$161.1M 216.03% YoY	$103.0M -34.29% YoY	$39.98M -77.17% YoY	$223.6M -21.25% YoY	$50.97M -86.65% YoY	$156.7M 48.77% YoY	$175.1M 18.31% YoY	$283.9M 130.76% YoY	$381.9M 206.09% YoY	$105.3M -17.72% YoY	$148.0M -17.59% YoY
Income Tax	-$3.945M -204.75% YoY	$18.94M -1001.43% YoY	$13.34M 27.7% YoY	$671.0K -95.77% YoY	$3.766M 212.27% YoY	-$2.101M -111.47% YoY	$10.45M -191.67% YoY	$15.88M 1226.48% YoY	$1.206M -113.71% YoY	$18.32M -246.24% YoY	-$11.40M -76.62% YoY	$1.197M -45.74% YoY	-$8.795M 258.98% YoY	-$12.52M -646.66% YoY	-$48.76M -749.98% YoY	$2.206M -165.79% YoY	-$2.450M -209.87% YoY	$2.291M -82.9% YoY	$7.501M -49.46% YoY
Net Earnings	$51.88M -53.79% YoY	$94.56M 89.03% YoY	$79.93M 5.08% YoY	$129.8M 66.66% YoY	$112.3M -27.26% YoY	$50.03M -28.03% YoY	$76.07M 60.36% YoY	$77.89M -53.2% YoY	$154.3M 196.94% YoY	$69.51M -49.84% YoY	$47.44M -75.62% YoY	$166.4M -21.6% YoY	$51.97M -83.99% YoY	$138.6M 51.55% YoY	$194.6M 51.29% YoY	$212.3M 82.52% YoY	$324.6M 191.44% YoY	$91.45M -14.51% YoY	$128.6M -15.3% YoY
Basic Earnings Per Share	$0.13 -60.61% YoY	N/A	$0.19 -17.39% YoY	$0.38 58.33% YoY	$0.33 -32.65% YoY	N/A	$0.23 53.33% YoY	$0.24 -55.56% YoY	$0.49 206.25% YoY	N/A	$0.15 -75.81% YoY	$0.54 -20.59% YoY	$0.16 -84.62% YoY	N/A	$0.62 40.91% YoY	$0.68 70.0% YoY	$1.04 166.67% YoY	N/A	$0.44 -16.98% YoY
Diluted Earnings Per Share	$0.13 -60.61% YoY	$0.26 74.22% YoY	$0.19 -17.39% YoY	$0.38 58.33% YoY	$0.33 -31.25% YoY	$0.15 -33.31% YoY	$0.23 53.33% YoY	$0.24 -55.29% YoY	$0.48 200.0% YoY	$0.22 -48.9% YoY	$0.15 -75.41% YoY	$0.54 -19.88% YoY	$0.16 -84.31% YoY	$0.43 -100.0% YoY	$0.61 38.64% YoY	$0.67 67.5% YoY	$1.02 168.42% YoY	$300.7K 81268937.22% YoY	$0.44 -15.38% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	370.6M shares 9.83% YoY	370.3M shares 9.84% YoY	367.1M shares 15.93% YoY	339.5M shares 7.44% YoY	337.4M shares 7.67% YoY	337.2M shares 7.64% YoY	316.7M shares 1.25% YoY	316.0M shares 1.24% YoY	313.4M shares 0.88% YoY	313.2M shares 1.18% YoY	312.8M shares 1.15% YoY	312.1M shares 1.69% YoY	310.6M shares 1.91% YoY	309.6M shares 7.27% YoY	309.2M shares 7.26% YoY	306.9M shares 6.94% YoY	304.8M shares 6.79% YoY	288.6M shares 1.37% YoY	288.3M shares 1.34% YoY
Diluted Shares Outstanding	366.9M shares 9.39% YoY	N/A	360.4M shares 12.7% YoY	337.1M shares 7.5% YoY	335.5M shares 1.4% YoY	N/A	319.8M shares 2.97% YoY	313.6M shares 1.15% YoY	330.8M shares 7.07% YoY	N/A	310.6M shares -1.9% YoY	310.1M shares -1.56% YoY	309.0M shares -1.38% YoY	N/A	316.6M shares 7.15% YoY	315.0M shares 6.92% YoY	313.3M shares 6.85% YoY	N/A	295.4M shares 1.02% YoY

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