HMST
Income statement / Annual
Last year (2023), HomeStreet, Inc.'s total revenue was $178.77 M,
a decrease of 29.86% from the previous year.
In 2023, HomeStreet, Inc.'s net income was -$27.51 M.
See HomeStreet, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$178.77 M
|
$254.90 M
|
$319.12 M
|
$328.02 M
|
$235.50 M
|
$404.14 M
|
$472.85 M
|
$503.80 M
|
$391.17 M
|
$264.75 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$178.77 M |
$254.90 M |
$319.12 M |
$328.02 M |
$235.50 M |
$404.14 M |
$472.85 M |
$503.80 M |
$391.17 M |
$264.75 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$38.81 M
|
$150.91 M
|
$163.60 M
|
$170.34 M
|
$157.87 M
|
$308.64 M
|
$362.19 M
|
$369.97 M
|
$301.91 M
|
$208.54 M
|
| Selling & Marketing
Expenses |
$111.06 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$149.87 M
|
$150.91 M
|
$163.60 M
|
$170.34 M
|
$157.87 M
|
$308.64 M
|
$362.19 M
|
$369.97 M
|
$301.91 M
|
$208.54 M
|
| Other Expenses |
$28.90 M |
-$65.36 M |
-$336.03 M |
-$396.46 M |
-$367.87 M |
-$668.97 M |
-$87.11 M |
-$95.17 M |
$0.00 |
$0.00 |
| Operating Expenses |
$38.81 M |
$35.38 M |
-$172.43 M |
-$226.13 M |
-$210.00 M |
-$325.19 M |
$65.04 M |
$63.21 M |
$58.75 M |
$42.83 M |
| Cost And Expenses |
$178.77 M |
$35.38 M |
-$172.43 M |
-$226.13 M |
-$210.00 M |
-$325.19 M |
$31.89 M |
$30.14 M |
$29.69 M |
$22.78 M |
| Interest Income |
$399.74 M |
$304.29 M |
$244.30 M |
$252.01 M |
$277.61 M |
$270.70 M |
$237.68 M |
$209.54 M |
$165.11 M |
$111.29 M |
| Interest Expense |
$232.99 M |
$70.98 M |
$17.24 M |
$43.35 M |
$88.22 M |
$68.22 M |
$43.25 M |
$29.49 M |
$16.78 M |
$12.62 M |
| Depreciation &
Amortization |
$15.88 M
|
$11.25 M
|
$12.15 M
|
$12.09 M
|
$12.43 M
|
$24.89 M
|
$22.65 M
|
$15.67 M
|
$14.88 M
|
$17.50 M
|
| EBITDA |
$0.00
|
$103.02 M
|
$165.35 M
|
$118.36 M
|
$0.00
|
$0.00
|
$88.83 M
|
$95.14 M
|
$71.30 M
|
$50.82 M
|
| EBITDA Ratio |
0 |
0.68 |
0.52 |
0.36 |
0.12 |
0.29 |
0.28 |
0.27 |
0.23 |
0.24 |
| Operating Income Ratio
|
-0.14
|
0.61
|
0.46
|
0.31
|
0.11
|
0.28
|
0.28
|
0.27
|
0.19
|
0.17
|
| Total Other
Income/Expenses Net |
-$8.28 M
|
$0.00
|
$0.00
|
$0.00
|
$7.99 M
|
$0.00
|
-$4.18 M
|
-$14.48 M
|
-$14.00 M
|
-$17.50 M
|
| Income Before Tax |
-$32.76 M |
$84.66 M |
$146.69 M |
$101.89 M |
$48.71 M |
$45.87 M |
$66.19 M |
$90.78 M |
$56.91 M |
$33.32 M |
| Income Before Tax Ratio
|
-0.18
|
0.33
|
0.46
|
0.31
|
0.21
|
0.11
|
0.14
|
0.18
|
0.15
|
0.13
|
| Income Tax Expense |
-$5.25 M |
$18.12 M |
$31.27 M |
$21.90 M |
$7.99 M |
$5.84 M |
-$2.76 M |
$32.63 M |
$15.59 M |
$11.06 M |
| Net Income |
-$27.51 M |
$66.54 M |
$115.42 M |
$79.99 M |
$40.72 M |
$40.03 M |
$68.95 M |
$58.15 M |
$41.32 M |
$22.26 M |
| Net Income Ratio |
-0.15 |
0.26 |
0.36 |
0.24 |
0.17 |
0.1 |
0.15 |
0.12 |
0.11 |
0.08 |
| EPS |
-1.46 |
3.51 |
5.53 |
3.5 |
1.59 |
1.48 |
2.57 |
2.36 |
1.98 |
1.5 |
| EPS Diluted |
-1.46 |
3.49 |
5.46 |
3.47 |
1.58 |
1.47 |
2.54 |
2.34 |
1.96 |
1.49 |
| Weighted Average Shares
Out |
$18.78 M
|
$18.93 M
|
$20.89 M
|
$22.87 M
|
$25.57 M
|
$26.97 M
|
$26.86 M
|
$24.62 M
|
$20.82 M
|
$14.80 M
|
| Weighted Average Shares
Out Diluted |
$18.78 M
|
$19.04 M
|
$21.14 M
|
$23.08 M
|
$25.77 M
|
$27.17 M
|
$27.09 M
|
$24.84 M
|
$21.06 M
|
$14.96 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
