Starwood Property Trust, Inc. (STWD) Financials

STWD Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 337.1 million
Dec. 31, 2025 337.1 million
Sept. 30, 2025 337.1 million
June 30, 2025 337.1 million

STWD Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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STWD

Price: $16.48

52 week price:
16.29
21.05

Dividend Yield: 11.65%

5-year range yield:
8.39%
11.65%

Forward Dividend Yield: 11.65%

Payout Ratio: 174.55%

Payout Ratio Range:
-383.81%
503.90%

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

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