Starwood Property Trust, Inc. (STWD) Financials
STWD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 62.1 billion | 54.7 billion |
| Dec. 31, 2025 | 63.2 billion | 55.7 billion |
| Sept. 30, 2025 | 62.4 billion | 54.9 billion |
| June 30, 2025 | 62.4 billion | 55.2 billion |
STWD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 93.6 million | 14.0 million |
| Dec. 31, 2025 | 283.1 million | 12.6 million |
| Sept. 30, 2025 | 352.3 million | 14.7 million |
| June 30, 2025 | -96.4 million | 13.4 million |
STWD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 57.4 million |
| Dec. 31, 2025 | 112.4 million |
| Sept. 30, 2025 | 79.9 million |
| June 30, 2025 | 134.7 million |
STWD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 598.5 million | 20.6 billion | - |
| Dec. 31, 2025 | 587.8 million | 12.2 billion | - |
| Sept. 30, 2025 | 390.6 million | 9.9 billion | - |
| June 30, 2025 | 351.3 million | 8.0 billion | - |
STWD Shares Outstanding
STWD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 58.3 million | - |
| Dec. 31, 2025 | 205.7 million | - | 58.1 million | - |
| Sept. 30, 2025 | 14.8 million | - | 72.5 million | 11.3 million |
| June 30, 2025 | 9.0 million | - | 70.4 million | 11.5 million |
STWD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 513.1 million | 127.2 million |
| Dec. 31, 2025 | 506.2 million | 117.4 million |
| Sept. 30, 2025 | 489.9 million | 100.8 million |
| June 30, 2025 | 475.9 million | 68.0 million |
STWD Revenue by Segment
STWD
Price: $16.48
Dividend Yield: 11.65%
Forward Dividend Yield: 11.65%
Payout Ratio: 174.55%
Dividend Per Share: 1.92 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 18.01
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 1.3 million
Market Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18