Starwood Property Trust, Inc.
STWDNYSECIK 1465128Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 522Revenue, Q3 FY2023, three months to 2023-09-30$521.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001628280-24-045445.Report this figure | 522Revenue, Q4 FY2023, three months to 2023-12-31$522.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 523Revenue, Q1 FY2024, three months to 2024-03-31$523.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001628280-25-024047.Report this figure | 490Revenue, Q2 FY2024, three months to 2024-06-30$489.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001465128-25-000010.Report this figure | 480Revenue, Q3 FY2024, three months to 2024-09-30$479.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | 454Revenue, Q4 FY2024, three months to 2024-12-31$454.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 418Revenue, Q1 FY2025, three months to 2025-03-31$418.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 444Revenue, Q2 FY2025, three months to 2025-06-30$444.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure | 489Revenue, Q3 FY2025, three months to 2025-09-30$488.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | 493Revenue, Q4 FY2025, three months to 2025-12-31$492.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 512Revenue, Q1 FY2026, three months to 2026-03-31$512.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 514Revenue, Q2 FY2026, three months to 2026-06-30$513.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 368Interest expense, Q3 FY2023, three months to 2023-09-30$368.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001628280-24-045445.Report this figure | 369Interest expense, Q4 FY2023, three months to 2023-12-31$369.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001628280-24-006128. Derived: 12-month figure less the 9-month figure.Report this figure | 356Interest expense, Q1 FY2024, three months to 2024-03-31$356.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001628280-24-021357.Report this figure | 344Interest expense, Q2 FY2024, three months to 2024-06-30$344.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001628280-24-034950.Report this figure | 338Interest expense, Q3 FY2024, three months to 2024-09-30$337.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001628280-24-045445.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (11.4)Income tax, Q3 FY2023, three months to 2023-09-30−$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001628280-24-045445.Report this figure | 18.3Income tax, Q4 FY2023, three months to 2023-12-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628280-25-024047.Report this figure | 15.9Income tax, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001465128-25-000010.Report this figure | 10.4Income tax, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | (2.1)Income tax, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Income tax, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 0.7Income tax, Q2 FY2025, three months to 2025-06-30$671.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure | 13.3Income tax, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | 18.9Income tax, Q4 FY2025, three months to 2025-12-31$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Income tax, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 6.2Income tax, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure |
| Net income | $m | 47.4Net income, Q3 FY2023, three months to 2023-09-30$47.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045445.Report this figure | 71.0Net income, Q4 FY2023, three months to 2023-12-31$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 154Net income, Q1 FY2024, three months to 2024-03-31$154.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024047.Report this figure | 77.9Net income, Q2 FY2024, three months to 2024-06-30$77.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001465128-25-000010.Report this figure | 76.1Net income, Q3 FY2024, three months to 2024-09-30$76.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | 51.6Net income, Q4 FY2024, three months to 2024-12-31$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 112Net income, Q1 FY2025, three months to 2025-03-31$112.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 130Net income, Q2 FY2025, three months to 2025-06-30$129.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure | 72.6Net income, Q3 FY2025, three months to 2025-09-30$72.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | 96.9Net income, Q4 FY2025, three months to 2025-12-31$96.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 51.9Net income, Q1 FY2026, three months to 2026-03-31$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 6.6Net income, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure |
| Diluted EPS | $ per share | 0.15Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001628280-24-045445.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001628280-25-024047.Report this figure | 0.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001465128-25-000010.Report this figure | 0.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 0.38Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure | 0.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure |
| Basic EPS | $ per share | 0.15Basic EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001628280-24-045445.Report this figure | not reported | 0.49Basic EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001628280-25-024047.Report this figure | 0.24Basic EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001465128-25-000010.Report this figure | 0.23Basic EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | not reported | 0.33Basic EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 0.38Basic EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure | 0.19Basic EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | not reported | 0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$195.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001628280-23-037542.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$194.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008420.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$327.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021357.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$259.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001628280-24-034950.Report this figure | 0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$357.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001628280-24-045445.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$377.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001465128-26-000009.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$440.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024047.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$259.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001465128-25-000010.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$301.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | 0.5Cash and equivalents, FY2025, at 2025-12-31$499.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$290.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$367.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure |
| Total assets | $bn | 70.3Total assets, Q3 FY2023, at 2023-09-30$70.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037542.Report this figure | 69.5Total assets, FY2023, at 2023-12-31$69.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008420.Report this figure | 66.2Total assets, Q1 FY2024, at 2024-03-31$66.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021357.Report this figure | 64.1Total assets, Q2 FY2024, at 2024-06-30$64.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-034950.Report this figure | 64.2Total assets, Q3 FY2024, at 2024-09-30$64.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001628280-24-045445.Report this figure | 62.6Total assets, FY2024, at 2024-12-31$62.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001465128-26-000009.Report this figure | 62.2Total assets, Q1 FY2025, at 2025-03-31$62.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024047.Report this figure | 62.4Total assets, Q2 FY2025, at 2025-06-30$62.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001465128-25-000010.Report this figure | 62.4Total assets, Q3 FY2025, at 2025-09-30$62.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | 63.2Total assets, FY2025, at 2025-12-31$63.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure | 62.1Total assets, Q1 FY2026, at 2026-03-31$62.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 61.0Total assets, Q2 FY2026, at 2026-06-30$61.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure |
| Total liabilities | $bn | 63.2Total liabilities, Q3 FY2023, at 2023-09-30$63.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037542.Report this figure | 62.5Total liabilities, FY2023, at 2023-12-31$62.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008420.Report this figure | 59.1Total liabilities, Q1 FY2024, at 2024-03-31$59.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021357.Report this figure | 57.1Total liabilities, Q2 FY2024, at 2024-06-30$57.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-034950.Report this figure | 57.0Total liabilities, Q3 FY2024, at 2024-09-30$56.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001628280-24-045445.Report this figure | 55.4Total liabilities, FY2024, at 2024-12-31$55.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001465128-26-000009.Report this figure | 55.0Total liabilities, Q1 FY2025, at 2025-03-31$55.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024047.Report this figure | 55.2Total liabilities, Q2 FY2025, at 2025-06-30$55.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001465128-25-000010.Report this figure | 54.9Total liabilities, Q3 FY2025, at 2025-09-30$54.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | 55.7Total liabilities, FY2025, at 2025-12-31$55.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure | 54.7Total liabilities, Q1 FY2026, at 2026-03-31$54.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 53.9Total liabilities, Q2 FY2026, at 2026-06-30$53.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 6.3Shareholders' equity, Q3 FY2023, at 2023-09-30$6.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001628280-23-037542.Report this figure | 6.3Shareholders' equity, FY2023, at 2023-12-31$6.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001628280-25-008420.Report this figure | 6.3Shareholders' equity, Q1 FY2024, at 2024-03-31$6.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001628280-24-021357.Report this figure | 6.2Shareholders' equity, Q2 FY2024, at 2024-06-30$6.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001628280-24-034950.Report this figure | 6.5Shareholders' equity, Q3 FY2024, at 2024-09-30$6.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045445.Report this figure | 6.4Shareholders' equity, FY2024, at 2024-12-31$6.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001465128-26-000009.Report this figure | 6.4Shareholders' equity, Q1 FY2025, at 2025-03-31$6.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001628280-25-024047.Report this figure | 6.4Shareholders' equity, Q2 FY2025, at 2025-06-30$6.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001465128-25-000010.Report this figure | 6.9Shareholders' equity, Q3 FY2025, at 2025-09-30$6.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001465128-25-000018.Report this figure | 6.8Shareholders' equity, FY2025, at 2025-12-31$6.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure | 6.7Shareholders' equity, Q1 FY2026, at 2026-03-31$6.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 6.5Shareholders' equity, Q2 FY2026, at 2026-06-30$6.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001465128-26-000029.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 356Operating cash flow, Q3 FY2023, three months to 2023-09-30$356.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001628280-24-045445. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 55.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$55.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024047.Report this figure | 53.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001465128-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure | 242Operating cash flow, Q3 FY2024, three months to 2024-09-30$241.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001465128-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 296Operating cash flow, Q4 FY2024, three months to 2024-12-31$295.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 239Operating cash flow, Q1 FY2025, three months to 2025-03-31$238.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | (87.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$87.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001465128-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 338Operating cash flow, Q3 FY2025, three months to 2025-09-30$337.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001465128-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 489Operating cash flow, Q4 FY2025, three months to 2025-12-31$488.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 93.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$93.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 171Operating cash flow, Q2 FY2026, three months to 2026-06-30$170.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001465128-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $m | 151Dividends paid, Q3 FY2023, three months to 2023-09-30$150.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001628280-24-045445. Derived: 9-month figure less the 6-month figure.Report this figure | 151Dividends paid, Q4 FY2023, three months to 2023-12-31$150.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 152Dividends paid, Q1 FY2024, three months to 2024-03-31$152.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001628280-25-024047.Report this figure | 153Dividends paid, Q2 FY2024, three months to 2024-06-30$152.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001465128-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure | 152Dividends paid, Q3 FY2024, three months to 2024-09-30$152.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001465128-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 163Dividends paid, Q4 FY2024, three months to 2024-12-31$162.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 162Dividends paid, Q1 FY2025, three months to 2025-03-31$162.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 164Dividends paid, Q2 FY2025, three months to 2025-06-30$163.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001465128-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 165Dividends paid, Q3 FY2025, three months to 2025-09-30$164.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001465128-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 178Dividends paid, Q4 FY2025, three months to 2025-12-31$178.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001465128-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 178Dividends paid, Q1 FY2026, three months to 2026-03-31$178.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 179Dividends paid, Q2 FY2026, three months to 2026-06-30$178.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001465128-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001465128-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 19.9Share repurchases, Q1 FY2026, three months to 2026-03-31$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001465128-26-000018.Report this figure | 10.0Share repurchases, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001465128-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 317 | 309 | 310 | 311 | 331 | 314 | 320 | 335 | 337 | 360 | 367 | 367 |
Shares outstanding: 370.17m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.