HMST
Income statement / Annual
Last year (2024), HomeStreet, Inc.'s total revenue was $402.57 M,
an increase of 125.19% from the previous year.
In 2024, HomeStreet, Inc.'s net income was -$144.34 M.
See HomeStreet, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$402.57 M |
$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 |
| 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 |
$402.57 M
|
$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
|
| 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 |
$37.20 M
|
$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
|
| Selling & Marketing Expenses |
$0.00
|
$111.06 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$37.20 M
|
$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
|
| Other Expenses |
$0.00
|
$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
|
| Operating Expenses |
$37.20 M
|
$200.52 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
|
| Cost And Expenses |
$37.20 M
|
$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
|
| Interest Income |
$402.57 M
|
$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
|
| Interest Expense |
$282.49 M
|
$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
|
| Depreciation & Amortization |
$0.00
|
$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
|
| EBITDA |
$0.00 |
$0.00 |
$103.02 M |
$165.35 M |
$118.36 M |
$0.00 |
$0.00 |
$88.83 M |
$95.14 M |
$71.30 M |
| EBITDA Ratio |
0
|
0
|
0.68
|
0.52
|
0.36
|
0.12
|
0.29
|
0.28
|
0.27
|
0.23
|
| Operating Income Ratio |
0.91
|
-0.23
|
0.61
|
0.46
|
0.31
|
0.11
|
0.28
|
0.28
|
0.27
|
0.19
|
| Total Other Income/Expenses Net |
-$485.89 M
|
$8.60 M
|
$0.00
|
$0.00
|
$0.00
|
$7.99 M
|
$0.00
|
-$4.18 M
|
-$14.48 M
|
-$14.00 M
|
| Income Before Tax |
-$120.51 M
|
-$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
|
| Income Before Tax Ratio |
-0.3
|
-0.18
|
0.33
|
0.46
|
0.31
|
0.21
|
0.11
|
0.14
|
0.18
|
0.15
|
| Income Tax Expense |
$23.83 M
|
-$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
|
| Net Income |
-$144.34 M
|
-$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
|
| Net Income Ratio |
-0.36
|
-0.15
|
0.26
|
0.36
|
0.24
|
0.17
|
0.1
|
0.15
|
0.12
|
0.11
|
| EPS |
-7.65 |
-1.46 |
3.51 |
5.53 |
3.5 |
1.59 |
1.48 |
2.57 |
2.36 |
1.98 |
| EPS Diluted |
-7.65 |
-1.46 |
3.49 |
5.46 |
3.47 |
1.58 |
1.47 |
2.54 |
2.34 |
1.96 |
| Weighted Average Shares Out |
$18.86 M
|
$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
|
| Weighted Average Shares Out Diluted |
$18.86 M
|
$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
|
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