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STARWOOD PROPERTY TRUST, INC. 10-Q Filings

STWD NYSE

Every 10-Q that STARWOOD PROPERTY TRUST, INC. (STWD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow STWD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full STWD filings page.

Rhea-AI Summary

Starwood Property Trust, Inc. reported results for the quarter ended June 30, 2026. Total revenues were $513.7 million, up from $444.3 million, including interest income from loans of $398.4 million, rental income of $87.9 million and servicing fees of $16.7 million.

Total costs and expenses were $524.8 million versus $430.5 million, including a credit loss provision of $30.2 million versus $5.7 million and higher depreciation and amortization. Other income was $32.3 million compared with $121.6 million. Net income attributable to common shareholders was $6.6 million, or $0.01 per diluted share, versus $129.8 million, or $0.38, a year earlier; for the first half, it was $58.4 million versus $242.1 million.

At June 30, 2026, total assets were $61.0 billion, including $22.0 billion of net loans and $30.9 billion of VIE assets at fair value; total liabilities were $53.9 billion and total permanent equity $6.8 billion. Operating cash flow for the first six months was $264.2 million. Dividends declared were $0.48 per share for the quarter and $0.96 year-to-date.

Rhea-AI Summary

Starwood Property Trust, Inc. reported lower profitability for the three months ended March 31, 2026 even as revenues grew. Total revenues rose to $512.5 million from $418.2 million, driven by higher interest income, servicing fees and rental income from its expanded property portfolio.

Higher expenses and less favorable credit and fair value items reduced earnings. Net income attributable to Starwood fell to $51.9 million from $112.3 million, and diluted EPS declined to $0.13 from $0.33. Credit loss reversals were minimal compared with the prior year, and interest expense and depreciation increased. The company remained highly leveraged with $62.1 billion in assets and $6.99 billion in total permanent equity, continued to originate and fund new loans, and paid a quarterly dividend of $0.48 per share.

Rhea-AI Summary

Starwood Property Trust reports steady results for the quarter ended September 30, 2025 while significantly reshaping its portfolio. Total assets were about $62.4 billion, roughly flat versus year-end, as large loan growth and a major property acquisition offset VIE run-off.

Quarterly revenues were $488.9 million, slightly above last year, but net income attributable to common stockholders slipped to $72.6 million with diluted EPS of $0.19, down from $0.23. For the first nine months, net income attributable to common stockholders was $314.6 million, modestly above 2024.

The commercial and infrastructure loan book expanded to $18.8 billion held-for-investment, and properties, net, rose to $3.33 billion, helped by the $2.2 billion merger acquisition of Fundamental Income Properties, LLC, adding 468 net-lease assets. The company raised equity, including a Q3 common stock offering with net proceeds of about $533.5 million, and continued paying dividends of $0.48 per share in the quarter, or $1.44 per share year-to-date.