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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 512,460 492,950 488,880 444,280 418,180
Sales Growth +3.96% +0.83% +10.04% +6.24% -7.97%
Net Income 51,880 96,920 72,560 129,810 112,260
Net Income Growth -46.47% +33.57% -44.10% +15.63% +117.39%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 62,087,328 63,183,359 62,433,980 62,369,359 62,163,352
Total Assets Growth -1.73% +1.20% +0.10% +0.33% -0.63%
Total Liabilities 55,096,090 56,057,969 55,247,789 55,626,078 55,433,430
Total Liabilities Growth -1.72% +1.47% -0.68% +0.35% -0.64%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 93,560 977,850 489,100 151,510 238,870
Operating Cash Flow Growth -90.43% +99.93% +222.82% -36.57% -63.06%
Net Cash Flow -8,590 120,650 -14,890 -79,130 138,360
Change in Net Cash Flow -107.12% +910.28% +81.18% -157.19% -42.83%
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