STWD · trading date Oct 12, 2026 · previous close $12.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.84B
Net income
$411.54M
Total assets
$63.18B
Total liabilities
$55.69B
Stockholders' equity
$6.80B
Cash & equivalents
$499.48M
Operating income
—
Operating cash flow
$977.85M
Capital expenditures
$878.49M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
22.3%
Free cash flow
$99.36M
Free cash flow margin
5.4%
Liabilities / assets
88.1%
Equity / assets
10.8%
CapEx / revenue
47.6%
Operating cash flow / net income
2.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Miami Beach, FL 33139
2340 COLLINS AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.