STWD Income Statement (2011-2025) | STWD

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Income Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 31.43M41.13M50.75M82.36M77.80M68.95M72.97M88.02M84.01M134.44M150.39M180.65M171.98M170.75M181.37M178.78M178.85M178.66M192.15M186.22M195.49M199.99M204.71M184.48M198.72M211.57M226.77M242.83M260.59M269.56M285.72M293.42M310.48M311.18M288.33M286.43M312.56M265.61M267.43M290.56M287.23M290.87M302.29M289.70M293.99M325.59M390.54M454.60M490.41M515.67M521.55M522.28M523.09M489.83M479.54M454.39M418.18M444.28M488.88M492.95M
Cost of Revenue (Quarter) 0.03M0.20M0.51M0.56M1.69M4.35M0.92M0.69M0.38M0.00M0.01M0.10M0.76M
Gross Profit (Quarter) 83.98M134.25M149.88M180.09M170.29M166.40M180.45M178.09M178.47M178.66M192.14M186.21M195.39M199.99M204.71M184.48M197.96M
Operating items
Selling, General & Administrative (Quarter) 2.10M2.76M2.18M1.75M3.02M2.73M3.08M2.83M4.04M44.34M47.47M54.17M46.10M43.09M47.64M32.83M35.26M41.40M38.69M39.27M32.80M35.41M51.47M33.26M30.43M32.52M32.89M33.75M32.14M35.53M31.20M5.60M34.93M37.58M39.77M42.84M38.70M32.68M39.48M47.02M38.64M45.27M38.86M48.54M44.32M45.01M45.49M40.68M42.11M43.16M46.69M48.26M50.66M51.08M48.05M49.44M48.15M51.07M51.52M58.07M
Restructuring Costs (Quarter) 0.09M0.53M1.20M1.84M0.86M1.25M0.62M0.74M4.20M13.42M0.34M-14.31M0.39M0.77M0.76M1.76M1.19M3.30M3.68M3.69M1.28M2.89M1.51M9.50M0.67M0.54M1.02M1.24M0.38M1.56M6.53M0.12M0.34M0.07M0.16M0.48M0.91M1.59M0.88M0.19M0.18M0.41M0.21M0.38M0.42M0.52M1.21M1.25M0.27M0.14M0.21M0.30M
Other Operating Expenses (Quarter) 9.35M9.66M10.00M38.95M15.17M12.85M27.09M29.20M32.64M42.86M61.44M82.56M72.47M118.03M164.84M73.12M115.03M115.35M116.98M-355.11M29.15M102.98M-0.71M-0.02M-0.76M-0.14M88.37M-303.91M-0.10M-0.50M-0.08M-0.06M-0.21M-1.44M-0.12M-0.59M-0.39M-0.10M-0.17M-0.18M-0.69M-0.02M-0.06M-1.26M-3.40M-1.12M-0.27M-0.73M-0.63M-0.67M-0.28M-0.47M-0.59M-1.85M-1.89M-0.44M-0.17M
Operating Expenses (Quarter) 11.54M12.96M13.38M42.55M19.05M16.83M30.80M32.76M40.87M100.61M109.26M122.42M118.97M117.69M120.37M126.98M121.43M132.59M128.07M154.19M146.32M156.65M176.04M172.11M164.90M171.51M188.20M210.63M213.42M251.98M232.40M279.83M253.29M253.47M253.24M269.82M301.62M222.23M209.16M231.40M232.88M225.94M231.35M298.89M243.82M262.30M336.65M430.18M485.34M583.45M519.60M509.92M509.31M491.18M502.57M479.01M384.22M430.48M489.44M482.42M
Operating Income (Quarter) 19.89M28.17M37.37M-43.73M46.85M41.65M42.17M54.81M43.14M33.83M41.13M58.23M53.01M53.06M60.99M51.80M57.42M46.07M43.68M30.25M49.17M39.47M28.66M10.42M33.82M40.06M38.56M37.49M22.61M25.29M20.51M21.16M16.14M28.56M32.45M38.40M-15.33M31.85M37.71M26.89M26.20M
EBIT (Quarter) 19.89M28.17M37.37M-43.73M46.85M41.65M42.17M54.81M43.14M33.83M41.13M58.23M53.01M53.06M60.99M51.80M57.42M46.07M43.68M30.25M49.17M39.47M28.66M10.42M33.82M40.06M38.56M37.49M22.61M25.29M20.51M21.16M16.14M28.56M32.45M38.40M-15.33M31.85M37.71M26.89M26.20M232.68M263.52M221.85M508.31M436.53M397.51M452.31M386.27M586.91M408.33M472.07M517.02M437.99M420.48M379.21M412.02M451.50M428.12M465.15M
Non-operating items
Non Operating Investment Income (Quarter) 3.19M5.77M4.96M-18.55M-5.76M3.47M-7.56M-4.37M16.23M6.16M-22.45M-11.11M-7.87M-9.79M29.27M8.83M24.62M-19.53M2.23M5.10M-24.72M20.25M-2.33M77.53M-4.35M-37.59M-24.22M-6.37M-16.86M32.62M11.73M7.11M-2.21M-0.03M21.93M-26.00M9.71M-16.10M-28.10M39.88M33.99M1.51M41.81M-1.29M-0.35M128.58M-0.08M-127.91M0.08M-0.01M94.88M-38.96M101.94M0.99M-83.94M157.43M-39.69M0.34M5.81M7.90M
Interest & Investment Income (Quarter) 32.72M6.42M307.17M448.57M102.14M3.91M5.12M0.32M
Other Non Operating Income (Quarter) -0.47M0.66M-0.06M-9.80M-1.02M0.17M0.18M-0.52M-7.67M1.58M0.37M-2.44M1.48M-0.77M0.03M3.09M0.04M-0.63M-17.78M7.63M2.02M-16.99M0.27M34.09M0.36M0.09M0.03M33.19M13.55M-13.26M-4.08M-6.52M5.55M-2.82M-4.62M28.32M-0.17M0.20M25.45M-4.34M-0.52M-5.47M-27.00M28.74M-27.28M-107.32M-92.67M-2.54M-26.62M-1.07M63.09M-1.45M-1.10M-0.24M-1.14M19.99M-12.21M-52.96M
Non Operating Income (Quarter) -0.47M0.66M0.97M-2.10M0.80M3.10M0.18M5.66M23.19M0.04M65.53M0.64M75.04M71.59M0.03M-253.04M0.04M0.01M0.06M1.59M-22.03M8.71M0.27M115.23M68.05M92.63M64.05M74.92M60.49M102.86M44.34M87.20M19.65M78.27M119.43M166.23M-83.94M0.20M121.31M68.88M0.02M58.10M77.06M326.48M-0.76M220.62M-56.39M132.27M45.89M291.36M-2.52M497.57M-2.63M-2.79M105.65M-1.98M85.91M1.60M93.84M120.77M
Net income details
EBT (Quarter) 31.73M34.13M14.04M41.12M50.69M44.76M50.64M60.47M66.33M78.91M106.67M102.08M128.05M124.66M171.23M102.25M136.73M121.43M124.79M86.44M27.14M112.78M108.48M127.60M101.87M132.69M102.61M107.12M107.65M120.43M97.66M100.78M76.84M135.98M154.51M182.83M-73.00M151.66M179.58M128.04M124.76M123.03M147.99M105.32M381.86M283.91M175.08M156.68M50.97M223.58M39.98M102.95M161.07M93.60M82.62M68.72M119.87M135.37M93.27M131.31M
Tax Provisions (Quarter) 0.82M-0.46M0.05M0.40M0.14M0.30M0.03M0.61M11.34M13.72M-1.82M5.62M4.28M3.84M10.36M15.95M3.79M7.67M-3.79M0.09M0.71M2.67M4.88M-0.98M9.45M9.82M2.33M2.86M3.34M8.28M0.85M0.33M3.53M4.51M4.85M-6.73M-1.30M14.84M13.38M2.23M-3.35M7.50M2.29M-2.45M2.21M-48.76M-12.52M-8.79M1.20M-11.40M18.32M1.21M15.88M10.45M-2.10M3.77M0.67M13.34M18.94M
Profit After Tax (Quarter) 31.73M33.31M14.50M41.07M50.29M44.62M50.34M58.43M65.71M67.57M87.36M94.97M120.60M117.87M165.04M91.89M120.36M117.64M116.73M96.65M26.66M112.07M105.81M-9.70M102.85M123.23M92.80M93.88M104.79M117.09M84.54M99.93M76.51M132.45M150.00M171.87M-66.27M139.66M151.83M106.97M111.38M116.31M140.49M136.14M384.31M212.29M194.56M327.61M51.97M168.84M51.38M149.91M154.33M77.89M76.07M72.29M116.10M134.70M72.56M128.46M
Equity Income (Quarter) 1.38M0.79M2.35M0.74M3.77M2.22M2.11M0.06M9.56M3.81M6.50M6.09M8.95M5.71M5.93M4.07M4.48M4.30M8.87M2.99M29.46M-4.69M2.74M-1.46M5.47M2.62M3.91M-43.20M8.82M2.75M-69.72M0.10M28.78M3.19M5.25M1.73M2.23M2.04M2.75M-0.91M3.87M-2.04M-7.23M2.73M9.96M-1.31M5.34M7.67M1.67M0.35M3.40M0.54M7.87M2.46M3.68M
Income from Non-Controlling Interests (Quarter) 0.28M0.89M0.03M0.04M0.13M0.13M0.13M2.10M1.18M1.06M1.89M1.18M0.28M2.51M2.35M0.38M0.42M0.49M0.38M0.20M0.39M0.60M0.05M1.43M0.50M5.85M4.37M1.28M4.86M7.86M4.84M7.80M6.12M5.43M9.61M6.11M0.50M13.30M12.90M7.69M11.15M10.07M11.88M11.58M59.72M69.42M29.28M29.18M7.79M53.54M3.94M13.68M5.53M-0.17M-3.90M19.18M3.85M4.88M7.37M15.45M
Income from Continuing Operations (Quarter) 31.73M33.31M14.50M41.07M50.29M44.62M50.34M60.44M65.71M67.57M92.94M103.90M122.43M120.38M167.39M91.89M120.78M117.64M117.12M90.23M27.05M112.07M105.81M122.72M102.85M123.23M92.80M104.78M104.79M117.09M89.38M99.93M76.51M132.45M150.00M177.98M-66.27M152.96M164.73M114.66M122.53M126.38M140.49M103.03M384.31M281.70M223.84M169.20M59.76M222.38M51.38M84.64M159.86M77.72M72.17M70.82M116.10M134.70M79.93M112.37M
Consolidated Net Income (Quarter) 31.73M33.31M14.50M41.07M50.29M44.62M50.34M60.44M-2.29M-6.06M-3.70M-7.75M-1.55M120.78M117.64M117.12M90.23M27.05M112.07M105.81M122.72M102.85M123.23M92.80M104.78M104.79M117.09M89.38M99.93M76.51M132.45M150.00M177.98M-66.27M152.96M164.73M114.66M122.53M126.38M140.49M103.03M384.31M281.70M223.84M169.20M59.76M222.38M51.38M84.64M159.86M77.72M72.17M70.82M116.10M134.70M79.93M112.37M
Income towards Parent Company (Quarter) 31.73M33.31M14.50M41.07M50.29M44.62M50.34M60.44M-2.29M-6.06M-3.70M-7.75M-1.55M120.78M117.64M117.12M90.23M27.05M112.07M105.81M122.72M102.85M123.23M92.80M104.78M104.79M117.09M89.38M99.93M76.51M132.45M150.00M177.98M-66.27M152.96M164.73M114.66M122.53M126.38M140.49M103.03M384.31M281.70M223.84M169.20M59.76M222.38M51.38M84.64M159.86M77.72M72.17M70.82M116.10M134.70M79.93M112.37M
Net Income towards Common Stockholders (Quarter) 31.45M32.42M14.48M41.03M50.16M44.49M50.21M56.33M62.24M60.45M87.36M94.97M118.86M116.50M119.39M115.94M117.12M90.23M27.05M112.07M105.81M122.72M102.85M123.23M92.80M104.78M104.79M117.09M89.38M99.93M76.51M132.45M150.00M177.98M-66.27M152.96M164.73M114.66M122.53M126.38M140.49M103.03M384.31M281.70M223.84M169.20M59.76M222.38M51.38M84.64M159.86M77.72M72.17M70.82M116.10M134.70M79.93M112.37M
Additional items
EPS (Basic) (Quarter) 0.430.390.150.440.530.400.430.420.460.370.510.480.610.530.530.490.490.410.110.470.440.500.390.450.340.350.380.410.310.330.250.450.500.61-0.240.490.530.370.390.440.490.361.270.920.730.550.160.540.150.220.490.240.230.140.350.400.230.32
EPS (Weighted Average and Diluted) (Quarter) 0.430.390.150.440.530.400.430.420.460.370.510.480.520.490.490.400.110.470.440.490.390.440.330.350.380.400.310.330.250.450.490.60-0.240.490.520.370.380.160.540.150.220.480.240.230.14
Shares Outstanding (Weighted Average) (Quarter) 71.01M82.08M93.25M84.97M93.17M102.26M107.08M113.72M135.48M149.04M171.52M166.36M195.52M218.75M222.48M214.94M223.54M229.35M232.19M233.42M236.56M237.06M237.43M238.53M259.00M259.24M259.76M259.62M260.66M261.00M265.36M265.28M277.54M278.40M278.93M279.34M280.99M281.46M281.69M281.98M283.32M284.71M285.68M285.94M302.94M305.04M304.91M305.52M308.41M309.07M309.47M309.77M311.83M313.49M315.02M319.92M335.06M336.94M344.14M349.69M
Shares Outstanding (Diluted Average) (Quarter) 72.74M78.25M83.76M
EBITDA (Quarter) 19.89M28.17M37.37M-43.73M46.85M41.65M42.17M54.81M43.14M33.83M41.13M58.23M53.01M53.06M60.99M51.80M57.42M46.07M43.68M30.25M49.17M39.47M28.66M10.42M33.82M40.06M38.56M37.49M22.61M25.29M20.51M21.16M16.14M28.56M32.45M38.40M-15.33M31.85M37.71M26.89M26.20M232.68M263.52M221.85M508.31M436.53M397.51M452.31M386.27M586.91M408.33M472.07M517.02M437.99M420.48M379.21M412.02M451.50M428.12M465.15M
Interest Expenses (Quarter) 8.14M7.04M7.32M7.06M11.85M10.46M12.03M12.78M16.99M22.65M34.02M37.71M37.83M37.70M39.74M45.84M50.53M49.80M50.69M51.53M56.52M57.63M59.08M57.56M65.86M71.32M76.43M82.06M87.18M91.59M2.30M20.90M134.67M130.13M123.16M120.78M120.03M101.49M95.98M102.26M103.37M109.65M115.53M116.53M126.45M152.62M222.42M295.63M335.30M363.33M368.36M369.12M355.96M344.39M337.86M310.49M292.16M316.13M334.85M333.85M
Tax Rate (Quarter) 2.41%-3.30%0.12%0.79%0.31%0.59%0.05%0.93%14.37%12.86%-1.78%4.39%3.43%2.24%10.14%11.67%3.12%6.15%-4.39%0.35%0.63%2.46%3.82%-0.96%7.12%9.57%2.18%2.65%2.78%8.48%0.84%0.43%2.60%2.92%2.65%9.22%-0.86%8.27%10.45%1.79%-2.73%5.07%2.18%-0.64%0.78%-27.85%-7.99%-17.26%0.54%-28.51%17.79%0.75%16.96%12.65%-3.06%3.14%0.50%14.31%14.42%