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Starwood Property Trust (STWD)

Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Starwood Property Trust, Inc. is a newly formed company that is focused primarily on originating, investing in, financing and managing commercial mortgage loans and other commercial real estate-related debt investments. Starwood Property Trust, Inc. will be externally managed and advised by SPT Management, LLC, an affiliate of Starwood Capital Group and intends to elect to be taxed as a real estate investment trust (REIT) for U.S. federal income tax purposes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 513,670 512,460 492,950 488,880 444,280
Sales Growth +0.24% +3.96% +0.83% +10.04% +6.24%
Net Income 6,560 51,880 96,920 72,560 129,810
Net Income Growth -87.36% -46.47% +33.57% -44.10% +15.63%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 61,046,281 62,087,328 63,183,359 62,433,980 62,369,359
Total Assets Growth -1.68% -1.73% +1.20% +0.10% +0.33%
Total Liabilities 54,219,230 55,096,090 56,057,969 55,247,789 55,626,078
Total Liabilities Growth -1.59% -1.72% +1.47% -0.68% +0.35%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 264,220 93,560 977,850 489,100 151,510
Operating Cash Flow Growth +182.41% -90.43% +99.93% +222.82% -36.57%
Net Cash Flow -34,290 -8,590 120,650 -14,890 -79,130
Change in Net Cash Flow -299.19% -107.12% +910.28% +81.18% -157.19%
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