Starwood Property Trust Key Executives
This section highlights Starwood Property Trust's key executives, including their titles and compensation details.
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Starwood Property Trust Earnings
This section highlights Starwood Property Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | $0.46 | $0.48 |
| Read Transcript | Q3 | 2024 | 2024-11-06 | $0.46 | $0.48 |
| Read Transcript | Q2 | 2024 | 2024-08-06 | $0.48 | $0.48 |
| Read Transcript | Q1 | 2024 | 2024-05-08 | $0.47 | $0.59 |
| Read Transcript | Q4 | 2023 | 2024-02-22 | $0.48 | $0.58 |
| Read Transcript | Q3 | 2023 | 2023-11-08 | $0.47 | $0.49 |
| Read Transcript | Q2 | 2023 | 2023-08-03 | $0.48 | $0.49 |
| Read Transcript | Q1 | 2023 | 2023-05-04 | $0.49 | $0.49 |
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, including distressed or non-performing loans. The Infrastructure lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized commercial real estate properties, such as multifamily properties and commercial properties subject to net leases, that are held for investment. The Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Greenwich, Connecticut.
$20.01
Stock Price
$6.75B
Market Cap
286
Employees
Greenwich, CT
Location
Financial Statements
Access annual & quarterly financial statements for Starwood Property Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.95B | $1.02B | $1.45B | $885.14M | $822.44M |
| Cost of Revenue | $- | $239.29M | $44.12M | $111.67M | $117.68M |
| Gross Profit | $1.95B | $777.18M | $1.41B | $773.48M | $704.76M |
| Gross Profit Ratio | 100.00% | 76.50% | 96.96% | 87.40% | 85.69% |
| Research and Development Expenses | $- | $- | $1 | $0 | $0 |
| General and Administrative Expenses | $199.24M | $180.21M | $331.05M | $339.07M | $285.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $199.24M | $180.21M | $331.05M | $339.07M | $285.00M |
| Other Expenses | $762.66M | $836.26M | $31.30M | $158.60M | $74.82M |
| Operating Expenses | $961.90M | $1.02B | $362.35M | $497.67M | $359.82M |
| Cost and Expenses | $961.90M | $1.02B | $1.27B | $497.67M | $359.82M |
| Interest Income | $1.76B | $1.88B | $1.28B | $845.46M | $806.36M |
| Interest Expense | $1.35B | $1.44B | $797.12M | $445.09M | $419.76M |
| Depreciation and Amortization | $46.26M | $49.14M | $490.89M | $390.75M | $493.64M |
| EBITDA | $1.72B | $54.24M | $1.55B | $- | $- |
| EBITDA Ratio | 88.58% | 5.34% | 126.36% | 60.94% | 54.23% |
| Operating Income | $1.75B | $2.55M | $1.78B | $456.41M | $351.89M |
| Operating Income Ratio | 89.77% | 0.25% | 122.96% | 51.56% | 42.79% |
| Total Other Income Expenses Net | $-1.34B | $414.92M | $805.77M | $320.06M | $214.53M |
| Income Before Tax | $406.01M | $417.48M | $997.54M | $501.10M | $386.28M |
| Income Before Tax Ratio | 20.85% | 41.07% | 68.82% | 56.61% | 46.97% |
| Income Tax Expense | $25.43M | $-682.00K | $-61.52M | $8.67M | $20.20M |
| Net Income | $359.93M | $339.21M | $871.48M | $447.74M | $331.69M |
| Net Income Ratio | 18.49% | 33.37% | 60.12% | 50.58% | 40.33% |
| EPS | $1.13 | $1.07 | $3.09 | $1.54 | $1.16 |
| EPS Diluted | $1.12 | $1.07 | $3.09 | $1.52 | $1.16 |
| Weighted Average Shares Outstanding | 319.92M | 309.77M | 282.48M | 285.94M | 281.98M |
| Weighted Average Shares Outstanding Diluted | 320.57M | 310.51M | 282.48M | 296.83M | 282.48M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.87M | $479.54M | $489.83M | $615.05M | $518.01M | $521.55M | $407.20M | $159.44M | $249.86M | $310.29M | $415.53M | $473.90M | $208.19M | $232.94M | $229.94M | $214.07M | $241.09M | $229.99M | $196.94M | $154.43M |
| Cost of Revenue | $- | $12.13M | $53.00M | $66.85M | $66.77M | $11.78M | $11.47M | $11.67M | $44.12M | $12.21M | $11.12M | $9.29M | $21.05M | $31.52M | $30.73M | $28.75M | $30.50M | $29.52M | $29.63M | $28.21M |
| Gross Profit | $202.87M | $467.41M | $436.83M | $548.20M | $451.25M | $509.77M | $395.73M | $147.78M | $205.74M | $298.09M | $404.41M | $464.61M | $187.13M | $201.43M | $199.21M | $185.33M | $210.59M | $200.46M | $167.31M | $126.21M |
| Gross Profit Ratio | 100.00% | 97.50% | 89.20% | 89.10% | 87.10% | 97.70% | 97.20% | 92.70% | 82.30% | 96.10% | 97.30% | 98.00% | 89.90% | 86.50% | 86.60% | 86.60% | 87.35% | 87.16% | 84.95% | 81.73% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $49.44M | $48.05M | $51.08M | $96.68M | $92.14M | $46.69M | $74.13M | $81.65M | $81.95M | $72.85M | $76.63M | $99.62M | $124.60M | $62.59M | $74.52M | $77.37M | $87.17M | $62.60M | $55.79M | $79.43M |
| Selling and Marketing Expenses | $- | $- | $8.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $49.44M | $48.05M | $51.08M | $96.68M | $92.14M | $46.69M | $74.13M | $81.65M | $81.95M | $72.85M | $76.63M | $99.62M | $124.60M | $62.59M | $74.52M | $77.37M | $87.17M | $62.60M | $55.79M | $79.43M |
| Other Expenses | $153.43M | $442.39M | $15.28M | $23.41M | $-30.03M | $461.13M | $27.66M | $38.90M | $48.76M | $-18.73M | $-25.80M | $27.07M | $81.97M | $29.32M | $8.34M | $38.97M | $12.11M | $59.58M | $48.90M | $-45.76M |
| Operating Expenses | $202.87M | $233.98M | $3.50M | $-23.41M | $30.03M | $507.82M | $571.99M | $120.55M | $130.72M | $54.12M | $176.77M | $126.69M | $171.30M | $199.84M | $195.21M | $204.13M | $544.73M | $179.64M | $192.60M | $302.00M |
| Cost and Expenses | $202.87M | $502.57M | $80.12M | $79.28M | $122.78M | $519.60M | $583.45M | $485.34M | $1.01B | $54.12M | $187.88M | $126.69M | $989.06M | $231.35M | $225.94M | $232.88M | $964.41M | $209.16M | $222.23M | $301.62M |
| Interest Income | $402.76M | $435.98M | $444.43M | $481.70M | $478.88M | $20.13M | $474.77M | $449.55M | $412.15M | $347.37M | $276.46M | $247.60M | $229.41M | $213.95M | $199.92M | $202.19M | $206.35M | $181.59M | $185.75M | $232.67M |
| Interest Expense | $310.49M | $337.86M | $344.39M | $355.96M | $402.53M | $368.36M | $363.33M | $335.30M | $295.63M | $222.42M | $152.62M | $126.45M | $116.53M | $115.53M | $109.65M | $103.37M | $102.26M | $95.98M | $101.49M | $120.03M |
| Depreciation and Amortization | $12.45M | $10.19M | $10.12M | $9.82M | $12.62M | $12.27M | $12.32M | $12.42M | $12.79M | $12.61M | $12.24M | $11.65M | $16.01M | $22.04M | $22.48M | $22.47M | $23.53M | $23.49M | $23.27M | $23.86M |
| EBITDA | $- | $-1.23M | $419.83M | $546.82M | $408.66M | $-1.30M | $-1.34M | $329.44M | $- | $421.41M | $-1.12M | $202.35M | $137.38M | $-478.00K | $-129.00K | $-54.00K | $191.60M | $- | $- | $- |
| EBITDA Ratio | 0.00% | -0.26% | 94.43% | 94.53% | 83.75% | 80.65% | 133.42% | 250.05% | 243.29% | 123.12% | 35.19% | 97.35% | 109.14% | 117.69% | 106.64% | 111.88% | 102.10% | 124.42% | 133.61% | 45.58% |
| Operating Income | $- | $-23.04M | $452.42M | $571.61M | $421.21M | $1.95M | $-67.78M | $385.05M | $595.08M | $368.23M | $64.28M | $448.60M | $210.27M | $70.93M | $64.93M | $54.35M | $171.75M | $58.27M | $43.37M | $10.95M |
| Operating Income Ratio | 0.00% | -4.80% | 92.36% | 92.94% | 81.31% | 0.37% | -16.65% | 241.50% | 238.17% | 118.67% | 15.47% | 94.66% | 101.00% | 30.45% | 28.24% | 25.39% | 71.24% | 25.34% | 22.02% | 7.09% |
| Total Other Income Expenses Net | $68.72M | $105.65M | $94.95M | $136.79M | $470.58M | $-369.23M | $-79.84M | $-266.06M | $1.15B | $-233.72M | $207.03M | $191.16M | $-75.71M | $-113.91M | $-98.95M | $-56.37M | $-43.71M | $121.31M | $108.29M | $-83.94M |
| Income Before Tax | $68.72M | $82.62M | $93.60M | $161.07M | $102.95M | $39.98M | $223.58M | $50.97M | $156.68M | $175.08M | $283.91M | $381.86M | $105.32M | $147.99M | $123.03M | $124.76M | $128.04M | $179.58M | $151.66M | $-73.00M |
| Income Before Tax Ratio | 33.88% | 17.23% | 19.11% | 26.19% | 19.87% | 7.67% | 54.91% | 31.97% | 62.71% | 56.43% | 68.33% | 80.58% | 50.59% | 63.53% | 53.51% | 58.28% | 53.11% | 78.08% | 77.01% | -47.27% |
| Income Tax Expense | $-2.10M | $10.45M | $15.88M | $1.21M | $18.32M | $-7.46M | $1.20M | $-8.79M | $-12.52M | $-48.76M | $2.21M | $-2.45M | $2.29M | $7.50M | $-3.35M | $2.23M | $13.38M | $14.84M | $-1.30M | $-6.73M |
| Net Income | $51.64M | $76.07M | $77.89M | $154.33M | $70.96M | $47.44M | $168.84M | $51.97M | $140.03M | $191.63M | $208.30M | $315.73M | $89.99M | $126.97M | $114.52M | $109.45M | $106.97M | $150.11M | $138.51M | $-66.77M |
| Net Income Ratio | 25.46% | 15.86% | 15.90% | 25.09% | 13.70% | 9.10% | 41.46% | 32.60% | 56.04% | 61.76% | 50.13% | 66.62% | 43.23% | 54.51% | 49.80% | 51.13% | 44.37% | 65.27% | 70.33% | -43.24% |
| EPS | $0.14 | $0.23 | $0.24 | $0.49 | $0.22 | $0.15 | $0.54 | $0.16 | $0.45 | $0.63 | $0.68 | $1.01 | $0.30 | $0.44 | $0.40 | $0.39 | $0.38 | $0.53 | $0.49 | $-0.24 |
| EPS Diluted | $0.14 | $0.23 | $0.24 | $0.48 | $0.22 | $0.15 | $0.54 | $0.16 | $0.44 | $0.61 | $0.67 | $1.01 | $0.30 | $0.44 | $0.40 | $0.38 | $0.38 | $0.52 | $0.49 | $-0.24 |
| Weighted Average Shares Outstanding | 319.92M | 319.69M | 313.49M | 311.83M | 313.37M | 310.27M | 309.72M | 308.41M | 310.68M | 306.70M | 305.04M | 302.94M | 290.30M | 285.68M | 284.71M | 283.32M | 282.60M | 282.60M | 281.46M | 280.99M |
| Weighted Average Shares Outstanding Diluted | 320.57M | 319.78M | 313.61M | 330.84M | 313.37M | 310.57M | 310.06M | 309.00M | 318.24M | 316.57M | 314.96M | 313.33M | 304.82M | 295.45M | 294.57M | 293.23M | 282.60M | 292.46M | 291.29M | 280.99M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $377.83M | $194.66M | $261.06M | $217.36M | $563.22M |
| Short Term Investments | $533.26M | $63.44M | $113.39M | $860.98M | $736.66M |
| Cash and Short Term Investments | $911.09M | $258.10M | $18.66B | $217.36M | $563.22M |
| Net Receivables | $167.77M | $200.87M | $168.52M | $116.26M | $95.98M |
| Inventory | $- | $- | $-108.62M | $-48.22M | $-40.55M |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $1.08B | $458.96M | $18.83B | $333.62M | $659.20M |
| Property Plant Equipment Net | $- | $- | $1.45B | $1.17B | $2.27B |
| Goodwill | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M |
| Intangible Assets | $60.70M | $64.97M | $68.77M | $63.56M | $70.12M |
| Goodwill and Intangible Assets | $320.55M | $324.81M | $328.62M | $323.41M | $329.96M |
| Long Term Investments | $- | $2.84B | $2.67B | $1.99B | $844.71M |
| Tax Assets | $- | $- | $-1.45B | $1.15B | $2.91M |
| Other Non-Current Assets | $- | $44.21B | $-2.67B | $-2.31B | $-2.27B |
| Total Non-Current Assets | $320.55M | $47.37B | $328.62M | $2.31B | $1.17B |
| Other Assets | $61.16B | $21.67B | $59.88B | $81.20B | $79.04B |
| Total Assets | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B |
| Account Payables | $- | $244.86M | $289.13M | $189.70M | $200.78M |
| Short Term Debt | $831.32M | $1.05B | $1.32B | $1.34B | $1.35B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $202.34M | $- | $-487.41M | $-1.53B | $-1.55B |
| Total Current Liabilities | $1.03B | $1.29B | $2.63B | $1.53B | $1.55B |
| Long Term Debt | $8.17B | $7.85B | $20.51B | $6.14B | $5.66B |
| Deferred Revenue Non-Current | $- | $- | $71.84B | $77.20B | $76.01B |
| Deferred Tax Liabilities Non-Current | $- | $- | $34.28M | $8.16M | $7.96M |
| Other Non-Current Liabilities | $- | $54.08B | $-20.51B | $-6.14B | $-5.66B |
| Total Non-Current Liabilities | $8.17B | $61.93B | $69.59B | $17.02B | $5.66B |
| Other Liabilities | $46.15B | $-741.33M | $-373.48M | $58.65B | $68.80B |
| Total Liabilities | $55.36B | $62.48B | $71.84B | $77.20B | $76.01B |
| Preferred Stock | $- | $- | $769.24M | $493.11M | $- |
| Common Stock | $3.45M | $3.21M | $3.18M | $3.12M | $2.92M |
| Retained Earnings | $235.32M | $505.88M | $769.24M | $493.11M | $-629.73M |
| Accumulated Other Comprehensive Income Loss | $13.59M | $15.35M | $20.95M | $40.95M | $43.99M |
| Other Total Stockholders Equity | $6.18B | $5.73B | $5.67B | $5.54B | $5.07B |
| Total Stockholders Equity | $6.44B | $6.25B | $6.46B | $6.07B | $4.49B |
| Total Equity | $6.86B | $7.02B | $7.20B | $6.65B | $4.86B |
| Total Liabilities and Stockholders Equity | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B |
| Minority Interest | $426.69M | $771.89M | $736.27M | $576.27M | $373.68M |
| Total Liabilities and Total Equity | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B |
| Total Investments | $533.26M | $2.94B | $21.07B | $1.99B | $844.71M |
| Total Debt | $9.01B | $8.87B | $21.83B | $17.02B | $7.00B |
| Net Debt | $8.63B | $8.67B | $21.57B | $16.80B | $6.44B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $377.83M | $357.85M | $435.70M | $452.70M | $311.97M | $195.32M | $333.93M | $395.80M | $261.06M | $339.71M | $272.17M | $264.21M | $217.36M | $273.32M | $254.57M | $351.19M | $563.22M | $379.87M | $347.73M | $811.66M |
| Short Term Investments | $93.81M | $97.49M | $98.44M | $100.32M | $102.37M | $102.08M | $107.22M | $111.07M | $113.39M | $890.13M | $128.73M | $869.19M | $15.54B | $670.89M | $673.57M | $678.29M | $40.55M | $745.11M | $752.02M | $777.97M |
| Cash and Short Term Investments | $471.64M | $510.14M | $435.70M | $452.70M | $311.97M | $916.91M | $1.10B | $1.17B | $18.66B | $339.71M | $400.90M | $264.21M | $15.75B | $273.32M | $254.57M | $351.19M | $563.22M | $379.87M | $347.73M | $811.66M |
| Net Receivables | $167.77M | $197.15M | $197.11M | $194.50M | $200.87M | $173.26M | $189.62M | $181.81M | $168.52M | $154.15M | $131.66M | $123.80M | $116.26M | $108.13M | $113.80M | $101.71M | $95.98M | $78.03M | $71.75M | $58.54M |
| Inventory | $- | $- | $-70.53M | $-82.92M | $-63.44M | $-133.02M | $-79.01M | $-96.62M | $-108.62M | $-251.17M | $-128.73M | $-60.87M | $-48.22M | $-52.57M | $-35.62M | $-38.03M | $-40.55M | $-64.82M | $-90.90M | $-101.45M |
| Other Current Assets | $-167.77M | $- | $3.19B | $3.01B | $- | $- | $- | $- | $- | $- | $2.56B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $471.64M | $707.28M | $19.82B | $20.03B | $1.13B | $1.09B | $1.29B | $1.35B | $18.83B | $493.86M | $20.73B | $388.01M | $15.87B | $1.05B | $1.04B | $351.19M | $563.22M | $379.87M | $347.73M | $1.65B |
| Property Plant Equipment Net | $- | $- | $1.21B | $1.04B | $1.05B | $1.41B | $1.44B | $1.44B | $1.45B | $1.22B | $1.23B | $1.12B | $1.17B | $2.23B | $2.24B | $2.24B | $2.27B | $2.21B | $2.22B | $2.25B |
| Goodwill | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M |
| Intangible Assets | $60.70M | $60.16M | $62.26M | $63.27M | $64.97M | $65.99M | $68.23M | $66.80M | $68.77M | $73.10M | $74.96M | $62.15M | $63.56M | $65.12M | $65.19M | $66.77M | $70.12M | $74.14M | $76.29M | $82.00M |
| Goodwill and Intangible Assets | $320.55M | $320.00M | $322.11M | $323.11M | $324.81M | $325.83M | $328.08M | $326.64M | $328.62M | $332.94M | $334.81M | $321.99M | $323.41M | $324.97M | $325.04M | $326.62M | $329.96M | $333.99M | $336.14M | $341.85M |
| Long Term Investments | $2.71B | $618.32M | $2.77B | $2.90B | $2.90B | $2.79B | $2.83B | $2.63B | $2.67B | $2.64B | $2.56B | $2.22B | $1.99B | $764.89M | $770.36M | $779.19M | $844.71M | $849.50M | $856.94M | $865.31M |
| Tax Assets | $- | $- | $-19.11B | $-19.38B | $-1.05B | $-1.41B | $-1.44B | $-1.44B | $-1.45B | $1.76B | $- | $1.42B | $-1.17B | $-2.23B | $-2.24B | $-2.24B | $-2.27B | $-2.21B | $-2.22B | $-2.25B |
| Other Non-Current Assets | $-3.03B | $- | $59.09B | $61.25B | $-2.90B | $-2.79B | $-2.83B | $-2.63B | $-2.67B | $-2.98B | $58.25B | $-2.54B | $-1.99B | $-764.89M | $-770.36M | $-779.19M | $-844.71M | $-849.50M | $77.19B | $74.72B |
| Total Non-Current Assets | $62.08B | $938.32M | $44.27B | $46.14B | $324.81M | $325.83M | $328.08M | $326.64M | $328.62M | $2.98B | $62.37B | $2.54B | $323.41M | $324.97M | $325.04M | $326.62M | $329.96M | $333.99M | $78.38B | $75.93B |
| Other Assets | $62.56B | $62.59B | $- | $- | $68.05B | $68.88B | $71.55B | $75.68B | $59.88B | $76.53B | $- | $78.26B | $67.66B | $80.60B | $79.94B | $79.02B | $79.98B | $79.90B | $823.77M | $- |
| Total Assets | $62.56B | $64.23B | $64.09B | $66.17B | $69.50B | $70.29B | $73.17B | $77.35B | $79.04B | $80.00B | $83.10B | $81.19B | $83.85B | $81.98B | $81.31B | $79.70B | $80.87B | $80.62B | $79.56B | $77.58B |
| Account Payables | $- | $- | $137.29M | $- | $244.86M | $- | $252.58M | $266.34M | $289.13M | $- | $267.87M | $196.15M | $189.70M | $204.97M | $177.35M | $174.41M | $200.78M | $163.43M | $159.72M | $176.79M |
| Short Term Debt | $831.32M | $790.49M | $1.24B | $1.01B | $1.05B | $968.73M | $1.22B | $1.52B | $1.32B | $1.24B | $1.12B | $984.05M | $1.34B | $691.47M | $960.16M | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-259.01M | $-2.14B | $2.20B | $- | $- | $- | $- | $- | $-821.71M | $-205.36M | $-224.00M | $-163.12M | $-165.89M | $- | $- | $188.04M | $-3.88M | $-5.12M |
| Other Current Liabilities | $-831.32M | $-790.49M | $936.16M | $-1.01B | $-1.29B | $-968.73M | $-1.47B | $-1.78B | $-487.41M | $-1.24B | $-635.42M | $-1.18B | $-1.53B | $-896.45M | $-1.14B | $-174.41M | $-200.78M | $-163.43M | $63.21B | $60.61B |
| Total Current Liabilities | $- | $- | $1.48B | $487.82M | $2.50B | $1.38B | $1.48B | $1.79B | $2.63B | $1.81B | $753.75M | $1.18B | $1.53B | $901.55M | $1.14B | $178.22M | $206.84M | $201.49M | $63.37B | $60.79B |
| Long Term Debt | $8.17B | $7.95B | $8.19B | $8.01B | $7.85B | $8.33B | $8.13B | $8.39B | $8.39B | $7.73B | $18.99B | $7.75B | $17.02B | $7.15B | $6.80B | $5.35B | $5.66B | $12.50B | $11.72B | $12.55B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-8.17B | $-7.95B | $46.62B | $-8.01B | $-7.85B | $-8.33B | $-8.13B | $-8.39B | $-8.39B | $-7.73B | $56.26B | $-7.75B | $-17.02B | $-7.15B | $-6.80B | $-5.35B | $-5.66B | $-12.50B | $-11.72B | $-12.55B |
| Total Non-Current Liabilities | $- | $- | $55.64B | $58.64B | $59.95B | $8.33B | $8.13B | $1.79B | $69.59B | $1.81B | $75.25B | $7.75B | $6.14B | $7.15B | $6.80B | $5.35B | $5.66B | $12.48B | $11.70B | $12.34B |
| Other Liabilities | $55.36B | $56.95B | $- | $- | $32.51M | $53.49B | $56.37B | $66.65B | $-373.48M | $69.22B | $- | $65.35B | $69.53B | $69.08B | $68.51B | $69.32B | $70.15B | $63.05B | $-372.56M | $-369.29M |
| Total Liabilities | $55.36B | $56.95B | $57.12B | $59.13B | $62.48B | $63.20B | $65.98B | $70.24B | $71.84B | $72.84B | $76.00B | $74.28B | $77.20B | $77.13B | $76.46B | $74.85B | $76.01B | $75.73B | $74.69B | $72.76B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.45M | $3.45M | $3.24M | $3.23M | $3.21M | $3.21M | $3.20M | $3.20M | $3.18M | $3.17M | $3.17M | $3.14M | $3.12M | $2.96M | $2.95M | $2.94M | $2.92M | $2.92M | $2.92M | $2.89M |
| Retained Earnings | $235.32M | $346.18M | $432.68M | $507.62M | $505.88M | $585.76M | $689.15M | $670.69M | $769.24M | $779.19M | $733.35M | $669.88M | $493.11M | $-687.98M | $-677.38M | $-654.75M | $-629.73M | $-599.01M | $-614.09M | $-616.76M |
| Accumulated Other Comprehensive Income Loss | $13.59M | $16.26M | $13.92M | $14.06M | $15.35M | $14.11M | $17.36M | $19.85M | $20.95M | $22.78M | $28.97M | $35.67M | $40.95M | $40.49M | $41.31M | $41.65M | $43.99M | $42.28M | $42.87M | $35.88M |
| Other Total Stockholders Equity | $6.18B | $6.17B | $5.77B | $5.75B | $5.73B | $5.72B | $5.70B | $5.69B | $5.67B | $5.64B | $5.63B | $5.57B | $5.54B | $5.13B | $5.11B | $5.09B | $5.07B | $5.07B | $5.06B | $5.03B |
| Total Stockholders Equity | $6.44B | $6.54B | $6.22B | $6.27B | $6.25B | $6.32B | $6.41B | $6.38B | $6.46B | $6.45B | $6.39B | $6.28B | $6.07B | $4.49B | $4.48B | $4.48B | $4.49B | $4.51B | $4.49B | $4.45B |
| Total Equity | $7.19B | $6.95B | $6.97B | $7.04B | $7.02B | $7.09B | $7.19B | $7.12B | $7.20B | $7.17B | $7.10B | $6.91B | $6.65B | $4.85B | $4.85B | $4.85B | $4.86B | $4.89B | $4.86B | $4.82B |
| Total Liabilities and Stockholders Equity | $62.56B | $64.23B | $64.09B | $66.17B | $69.50B | $70.29B | $73.17B | $77.35B | $79.04B | $80.00B | $83.10B | $81.19B | $83.85B | $81.98B | $81.31B | $79.70B | $80.87B | $80.62B | $79.56B | $77.58B |
| Minority Interest | $756.37M | $410.80M | $755.30M | $767.43M | $771.89M | $772.44M | $778.48M | $734.67M | $736.27M | $718.76M | $703.14M | $629.96M | $576.27M | $359.40M | $374.35M | $377.92M | $373.68M | $371.81M | $372.56M | $369.29M |
| Total Liabilities and Total Equity | $62.56B | $64.23B | $64.09B | $66.17B | $69.50B | $70.29B | $73.17B | $77.35B | $79.04B | $80.00B | $83.10B | $81.19B | $83.85B | $81.98B | $81.31B | $79.70B | $80.87B | $80.62B | $79.56B | $77.58B |
| Total Investments | $2.80B | $715.80M | $2.84B | $2.90B | $2.90B | $721.59M | $764.12M | $772.89M | $21.07B | $2.64B | $2.69B | $2.22B | $17.53B | $1.44B | $1.44B | $1.46B | $844.71M | $1.59B | $1.61B | $1.64B |
| Total Debt | $9.01B | $8.74B | $18.38B | $18.53B | $19.56B | $9.30B | $9.34B | $9.91B | $21.83B | $8.97B | $8.92B | $8.73B | $17.02B | $7.85B | $7.76B | $6.62B | $7.00B | $12.48B | $11.70B | $12.55B |
| Net Debt | $8.63B | $8.39B | $17.95B | $18.08B | $19.24B | $9.10B | $9.01B | $9.51B | $21.57B | $8.63B | $8.65B | $8.47B | $16.80B | $7.57B | $7.51B | $6.26B | $6.44B | $12.10B | $11.35B | $11.74B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $380.58M | $418.16M | $1.06B | $492.43M | $366.08M |
| Depreciation and Amortization | $59.78M | $54.30M | $53.94M | $84.59M | $94.15M |
| Deferred Income Tax | $- | $- | $- | $-102.30M | $38.97M |
| Stock Based Compensation | $41.79M | $39.25M | $40.19M | $39.29M | $31.24M |
| Change in Working Capital | $- | $-235.97M | $-21.20M | $-87.31M | $-177.13M |
| Accounts Receivables | $- | $- | $-201.50M | $-136.77M | $-175.29M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $104.99M | $-17.99M | $171.37M | $40.70M | $-372.00K |
| Other Working Capital | $-82.11M | $-217.98M | $8.93M | $8.76M | $-1.47M |
| Other Non Cash Items | $164.45M | $252.87M | $-918.25M | $-1.42B | $692.24M |
| Net Cash Provided by Operating Activities | $646.59M | $528.60M | $213.74M | $-989.98M | $1.05B |
| Investments in Property Plant and Equipment | $- | $-25.09M | $-25.23M | $-26.27M | $-25.16M |
| Acquisitions Net | $4.40M | $824.00K | $617.00K | $26.27M | $25.16M |
| Purchases of Investments | $-3.13B | $-39.27M | $-106.05M | $-261.67M | $-100.34M |
| Sales Maturities of Investments | $3.69M | $136.43M | $318.83M | $145.66M | $118.46M |
| Other Investing Activities | $5.21B | $782.17M | $-3.14B | $-4.17B | $-929.92M |
| Net Cash Used for Investing Activities | $2.08B | $855.07M | $-2.95B | $-4.28B | $-911.80M |
| Debt Repayment | $-2.21B | $-962.38M | $3.34B | $4.81B | $627.93M |
| Common Stock Issued | $395.49M | $3.00M | $51.52M | $394.09M | $1.10M |
| Common Stock Repurchased | $- | $- | $- | $- | $-33.83M |
| Dividends Paid | $-620.00M | $-601.19M | $-591.46M | $-553.93M | $-546.88M |
| Other Financing Activities | $-47.82M | $106.01M | $-5.01M | $223.29M | $-35.03M |
| Net Cash Used Provided by Financing Activities | $-2.49B | $-1.45B | $2.80B | $4.87B | $13.28M |
| Effect of Forex Changes on Cash | $-2.62M | $731.00K | $-1.09M | $-1.72M | $1.10M |
| Net Change in Cash | $242.02M | $-70.16M | $60.22M | $-400.25M | $148.13M |
| Cash at End of Period | $554.00M | $311.97M | $382.13M | $321.91M | $722.16M |
| Cash at Beginning of Period | $311.97M | $382.13M | $321.91M | $722.16M | $574.03M |
| Operating Cash Flow | $646.59M | $528.60M | $213.74M | $-989.98M | $1.05B |
| Capital Expenditure | $- | $-25.09M | $-25.23M | $-26.27M | $-25.16M |
| Free Cash Flow | $646.59M | $503.51M | $188.52M | $-1.02B | $1.02B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $70.82M | $74.32M | $76.03M | $151.76M | $69.51M | $51.38M | $222.38M | $59.76M | $169.20M | $223.84M | $281.70M | $384.31M | $103.03M | $140.49M | $126.38M | $122.53M | $114.66M | $164.73M | $152.96M | $-66.27M |
| Depreciation and Amortization | $12.45M | $11.42M | $10.12M | $9.82M | $12.62M | $13.57M | $13.66M | $13.63M | $14.03M | $13.79M | $13.36M | $12.76M | $16.94M | $22.52M | $22.61M | $22.53M | $23.53M | $23.49M | $23.27M | $23.86M |
| Deferred Income Tax | $- | $- | $- | $- | $114.68M | $23.57M | $-138.24M | $- | $- | $- | $- | $- | $-8.79M | $-23.88M | $-20.03M | $-49.61M | $-18.17M | $-399.00K | $-12.04M | $69.57M |
| Stock Based Compensation | $10.28M | $10.79M | $10.67M | $10.05M | $8.19M | $10.62M | $9.50M | $10.94M | $10.48M | $9.70M | $9.91M | $10.09M | $9.93M | $9.45M | $9.60M | $10.31M | $8.84M | $-29.79M | $34.31M | $17.88M |
| Change in Working Capital | $11.69M | $21.26M | $43.65M | $-64.91M | $-223.44M | $133.46M | $16.71M | $-162.70M | $-130.30M | $147.22M | $16.91M | $-55.02M | $46.56M | $11.60M | $-55.19M | $-90.28M | $-29.70M | $-26.61M | $-39.99M | $-80.83M |
| Accounts Receivables | $-2.88M | $43.54M | $-28.07M | $-15.47M | $-58.80M | $-19.04M | $-36.46M | $-41.54M | $-69.82M | $-59.18M | $-37.16M | $-35.34M | $-31.73M | $-23.65M | $-39.56M | $-41.83M | $-53.36M | $-41.22M | $-49.24M | $-31.46M |
| Inventory | $- | $- | $- | $- | $17.99M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-195.48M | $-342.02M | $-359.34M | $63.02B | $59.10B |
| Accounts Payables | $95.03M | $-6.50M | $55.43M | $-38.97M | $-117.30M | $135.47M | $-6.28M | $-29.89M | $-320.14M | $350.87M | $76.32M | $64.31M | $26.50M | $33.40M | $6.74M | $-25.95M | $9.32M | $-5.93M | $3.00M | $-6.76M |
| Other Working Capital | $-80.46M | $-15.79M | $16.29M | $-10.46M | $-65.34M | $17.02M | $59.45M | $-91.27M | $259.65M | $-144.48M | $-22.26M | $-83.98M | $51.79M | $1.84M | $-22.37M | $172.97M | $356.37M | $379.87M | $-63.02B | $-59.14B |
| Other Non Cash Items | $190.34M | $-30.46M | $30.30M | $58.09M | $-94.95M | $123.79M | $64.91M | $49.81M | $-694.40M | $-235.06M | $550.65M | $-197.77M | $-695.89M | $-909.92M | $-66.15M | $255.29M | $420.25M | $-375.01M | $420.49M | $226.52M |
| Net Cash Provided by Operating Activities | $295.58M | $87.32M | $167.22M | $80.68M | $-113.39M | $356.39M | $188.91M | $-28.56M | $-630.99M | $159.49M | $530.87M | $154.37M | $-528.22M | $-749.74M | $17.22M | $270.77M | $519.40M | $-243.59M | $579.01M | $190.73M |
| Investments in Property Plant and Equipment | $-7.00M | $14.18M | $-8.61M | $-5.58M | $-5.42M | $-5.35M | $-8.47M | $-5.84M | $-7.93M | $-6.02M | $-4.67M | $-6.60M | $-9.01M | $-5.24M | $-8.51M | $-3.51M | $-7.24M | $-4.01M | $-6.86M | $-7.06M |
| Acquisitions Net | $3.35M | $- | $1.05M | $- | $701.00K | $336.67M | $517.92M | $5.84M | $7.93M | $6.02M | $617.00K | $6.60M | $98.21M | $5.24M | $-275.41M | $-1.23B | $3.13M | $-3.00K | $-30.00K | $-3.10M |
| Purchases of Investments | $-37.93M | $-2.10B | $-18.10M | $-14.80M | $-10.10M | $-26.87M | $-6.92M | $-3.93M | $-4.57M | $1.34M | $-75.69M | $-27.14M | $-246.97M | $-6.59M | $-7.26M | $-851.00K | $1.47M | $-1.65M | $-24.01M | $-76.15M |
| Sales Maturities of Investments | $214.60M | $-273.91M | $69.10M | $208.50M | $19.33M | $44.71M | $18.04M | $46.38M | $130.79M | $20.50M | $77.16M | $90.38M | $23.06M | $25.31M | $14.24M | $83.04M | $18.58M | $18.02M | $51.45M | $30.41M |
| Other Investing Activities | $164.53M | $2.83B | $7.31M | $16.14M | $35.38M | $41.92M | $18.49M | $-29.43M | $-220.13M | $-401.75M | $-1.92B | $-618.00M | $-2.13B | $-670.42M | $30.40M | $30.57M | $-357.79M | $-341.56M | $192.88M | $-398.29M |
| Net Cash Used for Investing Activities | $337.54M | $468.50M | $156.55M | $1.14B | $39.88M | $391.08M | $539.07M | $13.02M | $-93.91M | $-379.90M | $-1.92B | $-554.76M | $-2.26B | $-651.70M | $-246.53M | $-1.12B | $-341.85M | $-329.20M | $213.43M | $-454.18M |
| Debt Repayment | $-406.10M | $-726.21M | $-168.47M | $-927.39M | $11.89M | $-624.38M | $-668.40M | $309.73M | $781.11M | $499.93M | $1.46B | $605.07M | $2.26B | $1.56B | $259.40M | $731.10M | $169.42M | $700.10M | $-1.06B | $820.58M |
| Common Stock Issued | $618.00K | $392.87M | $596.00K | $1.40M | $475.00K | $625.00K | $628.00K | $1.27M | $16.80M | $860.00K | $33.60M | $251.00K | $393.39M | $209.00K | $226.00K | $262.00K | $587.00K | $142.00K | $216.00K | $153.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.00M | $- | $- | $-28.83M |
| Dividends Paid | $-162.79M | $-152.32M | $-152.58M | $-152.31M | $-150.69M | $-150.51M | $-150.24M | $-149.76M | $-148.66M | $-148.52M | $-147.57M | $-146.71M | $-138.95M | $-138.93M | $-138.38M | $-137.67M | $-137.99M | $-137.27M | $-135.74M | $-135.89M |
| Other Financing Activities | $-19.90M | $3.48M | $-19.06M | $-139.00K | $94.90M | $3.64M | $13.23M | $4.28M | $-4.04M | $-6.82M | $11.95M | $-6.10M | $215.37M | $5.00M | $-630.00K | $3.54M | $6.19M | $-3.52M | $-1.76M | $-35.94M |
| Net Cash Used Provided by Financing Activities | $-588.16M | $-482.18M | $-339.51M | $-1.08B | $-43.42M | $-770.62M | $-804.78M | $164.25M | $645.21M | $345.45M | $1.35B | $452.51M | $2.73B | $1.42B | $120.61M | $597.23M | $33.20M | $559.45M | $-1.20B | $620.08M |
| Effect of Forex Changes on Cash | $-1.10M | $790.00K | $-1.26M | $-1.04M | $348.00K | $214.00K | $-425.00K | $594.00K | $542.00K | $-562.00K | $-813.00K | $-262.00K | $61.00K | $-103.00K | $-638.00K | $-1.04M | $203.00K | $415.00K | $-246.00K | $733.00K |
| Net Change in Cash | $43.86M | $74.43M | $-17.00M | $140.73M | $-119.30M | $-22.94M | $-77.22M | $149.30M | $-79.15M | $124.47M | $-36.97M | $51.86M | $-61.87M | $23.21M | $-109.34M | $-252.25M | $210.96M | $-12.93M | $-407.26M | $357.36M |
| Cash at End of Period | $554.00M | $510.14M | $435.70M | $452.70M | $311.97M | $431.27M | $454.21M | $531.44M | $382.13M | $461.28M | $336.81M | $373.77M | $321.91M | $383.79M | $360.58M | $469.91M | $722.16M | $511.21M | $524.13M | $931.39M |
| Cash at Beginning of Period | $510.14M | $435.70M | $452.70M | $311.97M | $431.27M | $454.21M | $531.44M | $382.13M | $461.28M | $336.81M | $373.77M | $321.91M | $383.79M | $360.58M | $469.91M | $722.16M | $511.21M | $524.13M | $931.39M | $574.03M |
| Operating Cash Flow | $295.58M | $103.11M | $167.22M | $80.68M | $-113.39M | $356.39M | $188.91M | $-28.56M | $-630.99M | $159.49M | $530.87M | $154.37M | $-528.22M | $-749.74M | $17.22M | $270.77M | $519.40M | $-243.59M | $579.01M | $190.73M |
| Capital Expenditure | $-7.00M | $14.18M | $-8.61M | $-5.58M | $-5.42M | $-5.35M | $-8.47M | $-5.84M | $-7.93M | $-6.02M | $-4.67M | $-6.60M | $-9.01M | $-5.24M | $-8.51M | $-3.51M | $-7.24M | $-4.01M | $-6.86M | $-7.06M |
| Free Cash Flow | $288.58M | $117.29M | $158.61M | $75.10M | $-118.81M | $351.04M | $180.44M | $-34.40M | $-638.92M | $153.47M | $526.20M | $147.77M | $-537.24M | $-754.98M | $8.71M | $267.25M | $512.16M | $-247.60M | $572.15M | $183.68M |
Starwood Property Trust Dividends
Explore Starwood Property Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.23%
Dividend Payout Ratio
172.25%
Dividend Paid & Capex Coverage Ratio
1.04x
Starwood Property Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.48 | $0.48 | March 31, 2025 | March 31, 2025 | April 15, 2025 | March 13, 2025 |
| $0.48 | $0.48 | December 31, 2024 | December 31, 2024 | January 15, 2025 | July 24, 2024 |
| $0.48 | $0.48 | September 30, 2024 | September 30, 2024 | October 15, 2024 | July 24, 2024 |
| $0.48 | $0.48 | June 28, 2024 | June 28, 2024 | July 15, 2024 | June 13, 2024 |
| $0.48 | $0.48 | March 27, 2024 | March 29, 2024 | April 15, 2024 | March 15, 2024 |
| $0.48 | $0.48 | December 28, 2023 | December 29, 2023 | January 15, 2024 | December 15, 2023 |
| $0.48 | $0.48 | September 28, 2023 | September 30, 2023 | October 16, 2023 | September 15, 2023 |
| $0.48 | $0.48 | June 29, 2023 | June 30, 2023 | July 17, 2023 | June 15, 2023 |
| $0.48 | $0.48 | March 30, 2023 | March 31, 2023 | April 14, 2023 | March 16, 2023 |
| $0.48 | $0.48 | December 29, 2022 | December 30, 2022 | January 13, 2023 | December 09, 2022 |
| $0.48 | $0.48 | September 29, 2022 | September 30, 2022 | October 14, 2022 | September 16, 2022 |
| $0.48 | $0.48 | June 29, 2022 | June 30, 2022 | July 15, 2022 | June 15, 2022 |
| $0.48 | $0.48 | March 30, 2022 | March 31, 2022 | April 15, 2022 | March 14, 2022 |
| $0.48 | $0.48 | December 30, 2021 | December 31, 2021 | January 14, 2022 | December 15, 2021 |
| $0.48 | $0.48 | September 29, 2021 | September 30, 2021 | October 15, 2021 | September 15, 2021 |
| $0.48 | $0.48 | June 29, 2021 | June 30, 2021 | July 15, 2021 | June 14, 2021 |
| $0.48 | $0.48 | March 30, 2021 | March 31, 2021 | April 15, 2021 | March 11, 2021 |
| $0.48 | $0.48 | December 30, 2020 | December 31, 2020 | January 15, 2021 | December 09, 2020 |
| $0.48 | $0.48 | September 29, 2020 | September 30, 2020 | October 15, 2020 | September 16, 2020 |
| $0.48 | $0.48 | June 29, 2020 | June 30, 2020 | July 15, 2020 | June 16, 2020 |
Starwood Property Trust News
Read the latest news about Starwood Property Trust, including recent articles, headlines, and updates.
Starwood Property Trust Announces Upsizing and Pricing of Private Offering of Sustainability Bonds
MIAMI BEACH, Fla. , March 25, 2025 /PRNewswire/ -- Starwood Property Trust, Inc. (NYSE: STWD) (the "Company") today announced that it has priced its private offering of $500 million aggregate principal amount of its 6.500% unsecured senior notes due 2030 (the "Notes"), which was upsized from the previously announced $400 million aggregate principal amount.
Starwood Property Trust Announces Private Offering of Sustainability Bonds
MIAMI BEACH, Fla. , March 25, 2025 /PRNewswire/ -- Starwood Property Trust, Inc. (NYSE: STWD) (the "Company") today announced that, subject to market and other conditions, it is offering $400 million aggregate principal amount of its unsecured senior notes due 2030 (the "Notes") in a private offering.
Starwood Property: Dividend Risks In 2025
Starwood Property beat Q4 distributable earnings expectations but maintained a thin dividend coverage ratio of 100% for three consecutive quarters. The REIT's portfolio is highly diversified, with significant investments in commercial real estate loans, infrastructure lending, and multi-family real estate assets. Starwood Property faces potential dividend coverage issues, risking a dividend cut and possible loss of premium valuation.
Starwood Property Trust Announces $0.48 Per Share Dividend for First Quarter 2025
MIAMI BEACH, Fla. , March 13, 2025 /PRNewswire/ -- Starwood Property Trust, Inc. (NYSE: STWD) ("the Company") today announced that the Company's Board of Directors has declared a dividend of $0.48 per share of common stock for the quarter ending March 31, 2025.
Starwood Property: No Margin Of Safety For Dividend (Rating Downgrade)
Starwood Property Trust's dividend is at risk due to a 100% pay-out ratio and declining distributable profits, particularly in commercial and residential lending. The trust's portfolio decreased by $2.0 billion YoY, reflecting a challenging credit environment and high office vacancies. Starwood Property Trust's stock is now rated 'Hold' due to increased dividend risk and no margin of safety in distributable earnings.
Buy These 7-9% Yielding Cash Cows For Recurring Income
Market volatility presents opportunities. Energy Transfer and Starwood Property Trust offer 7% to 9% yields, providing diversification and high income. ET benefits from fee-based cash flows, strong growth in natural gas exports, and strategic projects. It has a well-covered 7% yield and is undervalued compared to peers. STWD offers a 9.7% yield, supported by a diverse portfolio, strong balance sheet, and growth in residential and infrastructure lending.
Starwood Strategic Partners Closes Investment in VANA Partners
MIAMI , March 4, 2025 /PRNewswire/ -- Starwood Strategic Partners ("SSP"), a return-driven investment platform managed by Starwood Capital Group ("Starwood Capital") that is dedicated to investing in commercial real estate opportunities controlled by early to mid-stage managers, today announced it has completed an investment in VANA Partners ("VANA"), a real estate investment platform focused on the extended stay hotel segment. Through this collaboration, Starwood Capital, a global private equity real estate firm, will invest programmatic capital and provide strategic advice to VANA's leadership through board representation and infrastructure support.
I'm Buying Up To 9% Yield For Recurring Income
Blackstone Secured Lending offers a 9.4% dividend yield, backed by a high-quality first-lien debt portfolio and a shareholder-friendly fee structure. Ladder Capital provides a diversified investment strategy with commercial loans, securities, and real estate, offering a well-covered 7.9% dividend yield. Both companies have strong balance sheets, prudent capital allocation, and seasoned leadership, helping to ensure steady cash flow and long-term value for income investors.
Starwood Property Trust, Inc. (STWD) Q4 2024 Earnings Call Transcript
Starwood Property Trust, Inc. (NYSE:STWD ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Zachary Tanenbaum - Head of Investor Relations Barry Sternlicht - Chairman & CEO Jeffrey DiModica - President Rina Paniry - Chief Financial Officer Conference Call Participants Steven Laws - Raymond James Richard Shane - JPMorgan Jade Rahmani - KBW Douglas Harter - UBS Donald Fandetti - Wells Fargo Securities Operator Greetings, and welcome to Starwood Properties Trust Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Starwood Property Trust Reports Results for the Quarter and Year Ended December 31, 2024
– GAAP EPS of $0.15 for the Quarter and $1.10 for the Year and Distributable EPS for the Quarter of $0.48 and $2.02 for the Year – – Invested $1.6 Billion in the Quarter, $5.1 Billion for the Year and $1.5 Billion After Year End – – Executed $2.3 Billion of Corporate Debt in the Quarter, Extending Average Maturity to 3.5 Years – – Current Liquidity of $1.8 Billion – – Paid Dividend of $0.48 per Share for the 62nd Straight Quarter – MIAMI BEACH, Fla. , Feb. 27, 2025 /PRNewswire/ -- Starwood Property Trust, Inc. (NYSE: STWD) today announced operating results for the fiscal quarter and year ended December 31, 2024.
Why Dividends Matter, Even The Little Ones
Dividends provide a reliable income stream, especially during tough economic times, alleviating financial pressure without the need to sell shares. Persistent inflation makes dividend income increasingly valuable, as it offers stability when market returns are volatile or negative. Investing in well-established, high-yield dividend companies with strong cash flows can ensure a steady income and reduce financial stress.
Dividend Harvesting Portfolio Week 207: $20,700 Allocated, $2,010.09 In Projected Dividends
The S&P 500 is up 3.96% YTD, and I predict it could reach 7,000 by the end of 2025. The Dividend Harvesting Portfolio reached a new milestone with a 28.65% ROI, generating $2,010.09 in forward annualized dividend income. I added to positions in Pfizer, Starwood Property Trust, and Reaves Utility Income Trust, focusing on undervalued stocks with strong dividend yields.
Dividend Harvesting Portfolio Week 206: $20,600 Allocated, $2,001.49 In Projected Dividends
The Dividend Harvesting Portfolio achieved a 27.65% ROI, generating over $2,000 in forward dividend income despite exiting XIFR and WBD positions. I reallocated capital to income-producing assets like AIPI, UTG, BP, SCHD, ARCC, AGNC, and PDI, enhancing portfolio diversification and income stability. The portfolio's diversified structure mitigated downside risk, maintaining growth and income despite macroeconomic challenges and dividend suspensions.
Tariff Turmoil? 2 Cheap, High-Yielding Stocks To Help Battle Inflation
President Trump's tariffs on Mexico, Canada, and China created market volatility, presenting buying opportunities for long-term dividend investors in solid income-paying stocks. Verizon offers a near 7% yield, strong dividend coverage, and potential upside due to debt reduction and attractive valuation under $40 per share. Starwood Property Trust provides a stable 10.1% yield, resilient performance despite headwinds, and benefits from declining interest rates, making it a reliable income investment.
Starwood Property Trust: An Undervaluation Opportunity, Hoping For Lower Rates In The Future
I rate Starwood Property Trust a buy due to its high 9.9% dividend yield, positive cashflow, strong profit margin, diversified portfolio, and undervalued share price. Despite lacking proven dividend growth and credit ratings still below investment grade, the REIT has reduced its office property exposure and increased multi-family residential, lowering the risk profile. Interest rate risk remains as Fed rate cuts have paused for now.
Starwood Property Trust Announces Tax Reporting Information
GREENWICH, Conn. , Jan. 29, 2025 /PRNewswire/ -- Starwood Property Trust, Inc. (NYSE: STWD) ("the Company") today announced the tax treatment for the Company's distributions on its common stock (CUSIP: 85571B105) paid with respect to the calendar year ended December 31, 2024: Form 1099-DIV Reference: (Boxes 1a + 2a + 3) Box 1a Box 1b Box 2a Box 2b Box 2e Box 2f Box 3 Box 5 Record Date Payable Date Cash Distribution Adjustment Total Dividend Per Share Ordinary Taxable Dividend Taxable Qualified Dividends Total Capital Gain Distribution Unrecaptured 1250Gain Section 897 Ordinary Dividends Section 897 Capital Gain NondividendDistributions Section 199A dividends (v) (i) (ii) (iii) (i) (iii) (iv) (i) 3/29/2024 4/15/2024 0.4800 0.0000 0.4800 0.3807 0.0717 0.0993 0.0455 0.0000 0.0866 0.0000 0.3090 6/28/2024 7/15/2024 0.4800 0.0000 0.4800 0.3807 0.0717 0.0993 0.0455 0.0000 0.0866 0.0000 0.3090 9/30/2024 10/15/2024 0.4800 0.0000 0.4800 0.3807 0.0717 0.0993 0.0455 0.0000 0.0866 0.0000 0.3090 12/31/2024 1/15/2025 0.4800 -0.3408 0.1392 0.1104 0.0208 0.0288 0.0132 0.0000 0.0251 0.0000 0.0896 Totals 1.9200 -0.3408 1.5792 1.2525 0.2359 0.3267 0.1497 0.0000 0.2849 0.0000 1.0166 (i) Amounts in Box 1b, Box 2e, and Box 5 are included in Box 1a (ii) For purposes of the disclosure required by Treas.
Starwood Property Trust Announces Date for Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
GREENWICH, Conn. , Jan. 28, 2025 /PRNewswire/ -- Starwood Property Trust (NYSE: STWD) today announced that the Company will release its fourth quarter and full year 2024 financial results on Thursday, February 27, 2025 before the opening of trading on the New York Stock Exchange.
Dividend Harvesting Portfolio Week 203: $20,300 Allocated, $1,954.13 In Projected Dividends
The Dividend Harvesting Portfolio generated $35.71 in dividend income and increasing forward annualized dividend income to $1,954.13. My portfolio rules of not exceeding 5% per position or 20% per sector has allowed me to navigate fluctuating market conditions and mitigate downside risk. I believe that market conditions are going to get better as the Fed lowers rates and the price of oil declines, which should allow for margin expansion across the board.
3 High Yielding REITs (8%-10%)
I focus on safety with high-yielding stocks, showcasing three REITs yielding 8%-10%: Ladder Capital, NewLake Capital, and Starwood Property Trust. Ladder Capital offers an 8.2% yield with a diversified portfolio, strong balance sheet, and experienced management, ensuring safety and potential 20% annual returns. NewLake Capital, a cannabis REIT, yields 10.6% with solid financials and growth prospects, despite trading OTC and working on a TSX listing.
Dividend Harvesting Portfolio Week 202: $20,200 Allocated, $1,944.48 In Projected Dividends
The market started 2025 with volatility, but I remain bullish due to favorable macroeconomic conditions and expected Fed rate cuts. The Dividend Harvesting Portfolio mitigated downside risk despite market declines, generating $70.79 in dividend income and increasing forward annualized dividend income to $1,944.48. Diversification rules are crucial, with no sector exceeding 20% and no position over 5%, ensuring stability during market fluctuations.
2 High-Yielding Cash Cows For A Comfortable Retirement
Income investors should consider dividend stocks like Energy Transfer and Ladder Capital for steady cash flow and long-term wealth building. Energy Transfer offers a 6.6% yield, benefits from rising natural gas demand, and has strong financial management, making it an attractive value play. Ladder Capital, yielding 8.2%, carries a diversified, low-leverage loan portfolio and significant liquidity, positioning it well for growth.
Beat Inflation Like A Pro: Unstoppable Dividend Picks You Can't Miss
The dollar surged 8% in 2024, fueled by the Fed's policy shifts and potential tariffs under President Trump. As inflation persists, the Fed's uncertain path adds volatility. Professional investors, including hedge fund managers, emphasize inflation protection. Infrastructure assets, particularly in renewable power and data centers, offer strong growth and income potential. Amid rising bond yields, I favor high-yielding stocks, especially in infrastructure and real estate, as these sectors benefit from inflation and offer stability and growth.
Starwood Property Remains One Of My Favorite Passive Income Streams Yielding Over 9.5%
I am bullish on Starwood Property Trust due to its consistent dividends and strong financial position, making it a reliable income investment. Despite recent price fluctuations, STWD has maintained a stable quarterly dividend of $0.48, even during economic downturns and high-interest rate periods. STWD's diversified, high-quality asset portfolio and expected rate cuts in 2025 position it well for future growth and increased property values.
Baby Boomers Should Buy These 10% and More Ultra-High-Yield Stocks Hand-Over-Fist
With the youngest baby boomers (Americans born between 1946 and 1964) approaching retirement age, it is becoming increasingly important to focus on magnificent dividend stocks that will supply significant passive income either in or out of designated retirement accounts like IRAs.
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