STWD
STARWOOD PROPERTY TRUST, INC.Company Information
- Company Name
- STARWOOD PROPERTY TRUST, INC.
- CIK
- CIK0001465128
- Category
- Large accelerated filer
- Ticker: Exchange
- STWD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- STWD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-04-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 7,013
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 183,229,582
- Shares outstanding
- 370,628,310
- Ownership
- 49.44%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -0.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Variable Interest Entity Primary Beneficiary | -4 | 1,729 | 1,727 | -194 | -10 | 2,065 | 2,074 | -20 | 2,005 | - | 2,013 | 2 | ||||||
| Nonrelated Party | 38 | 537 | 500 | 134 | -82 | 480 | 435 | 51 | 345 | - | 293 | 140 | ||||||
| Related Party | 38 | 537 | 500 | 134 | -82 | 480 | 435 | 51 | 345 | - | 293 | 140 | ||||||
| Cash And Cash Equivalents At Carrying Value | 368 | 290 | 499 | 301 | 260 | 441 | 378 | 358 | 259 | 327 | 195 | 195 | ||||||
| Restricted Cash And Cash Equivalents | 273 | 376 | 175 | 238 | 215 | 252 | 176 | 152 | 176 | 125 | 117 | 236 | ||||||
| Notes Receivable Net | 19,817 | 19,282 | 18,863 | 18,319 | 17,825 | 16,522 | 15,437 | 16,129 | 16,295 | 16,607 | 17,574 | 17,234 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 2,217 | 2,323 | 2,324 | 2,561 | 2,495 | 2,447 | 2,516 | 2,773 | 2,820 | 2,689 | 2,646 | 2,602 | ||||||
| Real Estate Investment Property Net | 3,999 | 3,859 | 3,449 | 3,334 | 1,480 | 1,413 | 1,374 | 1,195 | 1,207 | 1,045 | 1,046 | 1,406 | ||||||
Assets | ||||||||||||||||||
| Assets | 61,046 | 62,087 | 63,183 | 62,434 | 62,369 | 62,163 | 62,556 | 64,234 | 64,089 | 66,170 | 69,504 | 70,294 | ||||||
| Investments Fair Value Disclosure | - | - | - | - | - | - | 2,074 | - | - | - | 2,013 | - | ||||||
| Real Estate Heldforsale | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 291 | - | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 88 | 86 | 85 | 81 | 81 | 98 | 99 | 91 | 97 | 97 | 90 | 92 | ||||||
| Goodwill | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | ||||||
| Intangible Assets Net Excluding Goodwill | 441 | 427 | 436 | 430 | 54 | 60 | 61 | 60 | 62 | 63 | 65 | 66 | ||||||
| Derivative Assets | 24 | 32 | 46 | 37 | 72 | 85 | 176 | 75 | 71 | 83 | 63 | 133 | ||||||
| Interest Receivable | 201 | 177 | 163 | 168 | 165 | 143 | 168 | 197 | 197 | 194 | 201 | 173 | ||||||
| Other Assets | 362 | 538 | 363 | 378 | 382 | 410 | 368 | 293 | 309 | 320 | 421 | 526 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Dividends Payable Current And Noncurrent | 181 | 181 | 180 | 180 | 166 | 165 | 163 | 164 | 153 | 153 | 153 | 153 | ||||||
| Derivative Liabilities | 92 | 79 | 84 | 94 | 142 | 73 | 95 | 118 | 76 | 75 | 102 | 86 | ||||||
| Secured Debt | 14,000 | 13,770 | 12,679 | 14,663 | 13,540 | 12,438 | 11,152 | 11,855 | 12,103 | 12,556 | 13,868 | 13,558 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 53,863 | 54,739 | 55,694 | 54,862 | 55,201 | 55,007 | 55,363 | 56,951 | 57,116 | 59,129 | 62,481 | 63,200 | ||||||
| Collateralized Financings | 4,812 | 5,082 | 5,131 | 3,522 | 2,783 | 3,165 | 3,196 | 3,302 | 3,524 | 3,224 | 3,491 | 3,518 | ||||||
| Unsecured Debt | 4,883 | 4,288 | 4,284 | 3,245 | 3,242 | 2,747 | 2,995 | 2,757 | 2,754 | 2,752 | 2,159 | 2,457 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 356 | 357 | 364 | 386 | 425 | 427 | 427 | 411 | 414 | 415 | 414 | 410 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital Common Stock | 6,991 | 6,975 | 6,957 | 6,944 | 6,395 | 6,344 | 6,323 | 6,312 | 5,907 | 5,886 | 5,865 | 5,856 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 6,827 | 6,991 | 6,796 | 6,864 | 6,743 | 6,730 | 6,767 | 6,540 | 6,218 | 6,625 | 6,251 | 6,684 | ||||||
| Treasury Stock Common Value | -168 | -158 | -138 | -138 | -138 | -138 | -138 | -138 | -138 | -138 | -138 | -138 | ||||||
| Retained Earnings Accumulated Deficit | -338 | -166 | -39 | 43 | 149 | 184 | 235 | 346 | 433 | 508 | 506 | 586 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 10 | 11 | 12 | 12 | 13 | 13 | 14 | 16 | 14 | 14 | 15 | 14 | ||||||
| Minority Interest | 328 | 326 | 330 | 322 | 321 | 324 | 330 | 332 | 341 | 352 | 358 | 363 | ||||||
| Liabilities And Stockholders Equity | 61,046 | 62,087 | 63,183 | 62,434 | 62,369 | 62,163 | 62,556 | 64,234 | 64,089 | 66,170 | 69,504 | 70,294 | ||||||
| Collateralized Loan Obligations | - | - | - | - | -600 | 4,100 | 4,100 | -200 | 4,400 | - | 4,300 | -100 | ||||||
| Asset Backed Securities Consolidated Collateralized Loan Obligations And Single Asset Securitization | -300 | 6,700 | 6,700 | 4,800 | - | - | 4,100 | - | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Losses | 419 | 398 | 441 | 434 | 417 | 428 | 448 | 405 | 354 | 332 | 309 | 271 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | 55 | 47 | 37 | 32 | 26 | 23 | 24 | 23 | 20 | 18 | 13 | 13 | ||||||
| Servicing Asset At Fair Value Amount | 29 | 28 | 28 | 28 | 26 | 23 | 22 | 20 | 21 | 20 | 19 | 18 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 380 | 379 | 378 | 378 | 349 | 347 | 345 | 345 | 324 | 323 | 321 | 321 | ||||||
| Shares Outstanding | 371 | 371 | 371 | 370 | 342 | 339 | 337 | 337 | 317 | 316 | 313 | 313 | ||||||
| Treasury Stock Common Shares | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSTARWOOD PROPERTY TRUST, INC. (STWD) — SEC Financial Statements & Analysis
STARWOOD PROPERTY TRUST, INC. (STWD) is a real estate investment trusts company. STARWOOD PROPERTY TRUST, INC. trades on NYSE as: STWD. STARWOOD PROPERTY TRUST, INC. (STWD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, STARWOOD PROPERTY TRUST, INC. carries a market cap of $6.22B, a P/E ratio of 23.65x, a P/B ratio of 0.91x, a P/S ratio of 3.10x, an enterprise value of $5.58B, and an EV/EBITDA multiple of 12.93x. On profitability, it posts a gross margin of 33.16%, an operating margin of 14.90%, a net margin of 13.10%, a Return on Equity (ROE) of 3.88%, and a Return on Invested Capital (ROIC) of 4.18%. Per share, it reports EPS of $0.69, diluted EPS of $0.72, free cash flow per share of $0.56, and a dividend per share of $1.84. Over the trailing year, it posted revenue growth of 11.78% year-over-year, net income growth of -29.83% year-over-year, and EPS growth of -35.50% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.09x, free cash flow of $212.07M (TTM), and net debt of $-640.36M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.22B
- P/E TTM
- 23.65x
- EPS TTM
- $0.69
- P/B TTM
- 0.91x
- ROE TTM
- 3.88%
- Free Cash Flow TTM
- $212.07M
- Net Revenue TTM Growth 1Y
- 11.78%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STARWOOD PROPERTY TRUST, INC. in?
STARWOOD PROPERTY TRUST, INC. (STWD) operates in the Real Estate Investment Trusts industry.
What exchange does STWD trade on?
STARWOOD PROPERTY TRUST, INC. (STWD) trades on the NYSE.
When was STARWOOD PROPERTY TRUST, INC. (STWD)'s most recent SEC filing?
STARWOOD PROPERTY TRUST, INC. (STWD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is STWD's market cap?
STARWOOD PROPERTY TRUST, INC. (STWD) has a market capitalization of $6.22B as of 2026-06-30.
What is STWD's P/E ratio?
STARWOOD PROPERTY TRUST, INC. (STWD)'s trailing twelve month P/E ratio is 23.65x as of 2026-06-30.
What is STWD's EPS (earnings per share)?
STARWOOD PROPERTY TRUST, INC. (STWD)'s trailing twelve month EPS is $0.69 as of 2026-06-30.
What is STWD's ROE (return on equity)?
STARWOOD PROPERTY TRUST, INC. (STWD)'s trailing twelve month Return on Equity (ROE) is 3.88% as of 2026-06-30.
What is STWD's ROIC (return on invested capital)?
STARWOOD PROPERTY TRUST, INC. (STWD)'s trailing twelve month Return on Invested Capital (ROIC) is 4.18% as of 2026-06-30.
What is STWD's EV/EBITDA?
STARWOOD PROPERTY TRUST, INC. (STWD)'s trailing twelve month EV/EBITDA is 12.93x as of 2026-06-30.