STWD — STARWOOD PROPERTY TRUST, INC.

NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1465128 ·
Last close
$15.98
Market Cap
$5.92B
52W High
$17.97
52W Low
$15.94
ADV30
3,722,023
Next earnings
2026-08-06

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 175,561,000 51,878,000 62,087,328,000 290,285,000 54,738,601,000
Dec 2025 265,461,000 96,915,000 63,183,357,000 499,480,000 55,693,851,000
Sep 2025 203,140,000 72,560,000 62,433,975,000 301,135,000 54,861,935,000
Jun 2025 177,605,000 129,814,000 62,369,363,000 259,921,000 55,200,633,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$977,852,000
Investing CF
$-3,776,452,000
Financing CF
$2,919,558,000
CapEx
$-269,043,000
Dividends Paid
$-668,855,000
Buybacks
EPS Diluted TTM
$1.13
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-39,018,000
Inventory
Receivables
$162,679,000
ST Investments
$88,283,000
EBIT TTM
Pretax Income TTM
$479,812,000
Interest Exp TTM
$1,276,987,000
Analysts
7

Yahoo Snapshot (yfinance, live)

Total Revenue
$580,838,016
EBITDA
Free Cash Flow
Enterprise Value
$29,503,834,112
Total Cash
$322,536,000
Total Debt
$23,218,548,736
Shares Out
370,748,570
Trailing EPS
$0.95
Book Value
$17.98
ROE
5.3%
ROA
0.6%
Div Yield
12.02%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 829,471,000 411,544,000 63,183,357,000 55,693,851,000 977,852,000
Dec 2024 961,901,000 359,933,000 62,556,497,000 55,363,025,000 646,586,000
Dec 2023 1,016,472,000 339,213,000 69,504,196,000 62,481,214,000 528,597,000
Dec 2022 1,449,575,000 871,475,000 79,043,129,000 71,844,422,000 213,741,000

TTM Snapshot

Revenues TTM
$479,540,000
NetIncome TTM
$76,068,000
OpCashFlow TTM
$0
Assets (Latest)
$62,556,497,000
Forward EPS
$1.91

Max Pain — expiry 2026-09-18

max pain strike: $17.00 · spot: $15.98 · call oi: 6,106 · put oi: 13,975
Expected Move to 2026-09-18: ±$0.93 (5.79%) — implied range $15.05$16.90 · ATM straddle on $16.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
KRG KITE REALTY GROUP TRUST $5.81B $28.62
TWO-PB TWO HARBORS INVESTMENT CORP. $6.21B $25.02
TWO-PA TWO HARBORS INVESTMENT CORP. $6.21B $25.04
TWO-PC TWO HARBORS INVESTMENT CORP. $6.22B $25.06
OUT OUTFRONT Media Inc. $5.61B $31.87

News headlines (Yahoo Finance, 1h cache)

Analysts Estimate Starwood Property Trust (STWD) to Report a Decline in Earnings: What to Look Out for
2026-07-30 14:00 · Yahoo
Starwood Acquires 1.37M SF Midwest Industrial Portfolio
2026-07-27 18:39 · Yahoo
Starwood Property Trust (STWD) Completes $500 Million Notes Deal For Green Projects
2026-07-24 04:28 · Yahoo
MAG Capital Partners Completes ~$89 Million Sale of 1.37M-SF Midwest Industrial Portfolio to Fundamental Income Properties, a Subsidiary of Starwood Property Trust (NYSE: STWD)
2026-07-23 14:54 · Yahoo
Annaly Q2 Earnings Beat Estimates, Net Interest Income Improves Y/Y
2026-07-22 14:58 · Yahoo
Which High-Yield Financial Stock Is the Safer Buy: Annaly Capital Management or Starwood Property Trust?
2026-07-21 17:50 · Yahoo
AGNC Stock Dips Despite Q2 Earnings Beat, Book Value Improves Y/Y
2026-07-21 14:47 · Yahoo
Starwood Property Trust Announces Date for Second Quarter 2026 Earnings Release and Conference Call
2026-07-16 20:15 · Yahoo
Starwood Property Trust (STWD): A Decade of Holding Its Dividend at $0.48 a Share
2026-07-15 00:20 · Yahoo
Starwood Capital Promotes Qahir Madhany to Head of Acquisitions, Americas Reflects Proven Track Record of Value Creation and Deal Execution across the U.S. Real Estate Landscape
2026-07-13 20:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.