STARWOOD PROPERTY TRUST, INC.
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STWD Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans Commercial | 398,415 | 385,219 | +3.4% |
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| Commercial and Residential Lending Segment · Operating Segments | 327,151 | 313,595 | +4.3% |
| Infrastructure Lending Segment · Operating Segments | 66,991 | 65,949 | +1.6% |
| Investing and Servicing Segment · Operating Segments | 4,273 | 5,675 | -24.7% |
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| Subtotal | 398,415 | 385,219 | +3.4% |
| Interest Income Securities Mortgage Backed | 4,750 | 10,313 | -53.9% |
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| Commercial and Residential Lending Segment · Operating Segments | 15,344 | 21,335 | -28.1% |
| Infrastructure Lending Segment · Operating Segments | 481 | 148 | +225.0% |
| Investing and Servicing Segment · Operating Segments | 22,170 | 21,778 | +1.8% |
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| Material Reconciling Items | -33,245 | -32,948 | -0.9% |
| Subtotal | 37,995 | 43,261 | -12.2% |
| Fees And Commissions Mortgage Banking And Servicing | 16,667 | 14,080 | +18.4% |
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| Commercial and Residential Lending Segment · Operating Segments | 111 | 111 | 0.0% |
| Investing and Servicing Segment · Operating Segments | 20,476 | 18,627 | +9.9% |
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| Material Reconciling Items | -3,920 | -4,658 | +15.8% |
| Subtotal | 20,587 | 18,738 | +9.9% |
| Operating Lease Lease Income | 87,854 | 28,243 | +211.1% |
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| Commercial and Residential Lending Segment · Operating Segments | 19,808 | 6,532 | +203.2% |
| Investing and Servicing Segment · Operating Segments | 4,219 | 5,474 | -22.9% |
| Property Segment · Operating Segments | 63,827 | 16,237 | +293.1% |
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| Subtotal | 87,854 | 28,243 | +211.1% |
| Noninterest Income Other Operating Income | 5,982 | 6,428 | -6.9% |
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| Commercial and Residential Lending Segment · Operating Segments | 1,800 | 2,334 | -22.9% |
| Infrastructure Lending Segment · Operating Segments | 1,474 | 1,087 | +35.6% |
| Investing and Servicing Segment · Operating Segments | 1,524 | 2,231 | -31.7% |
| Property Segment · Operating Segments | 362 | 240 | +50.8% |
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| Corporate Non Segment | 822 | 536 | +53.4% |
| Subtotal | 5,982 | 6,428 | -6.9% |
| Revenue | 513,668 | 444,283 | +15.6% |
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| Commercial and Residential Lending Segment · Operating Segments | 364,214 | 343,907 | +5.9% |
| Infrastructure Lending Segment · Operating Segments | 68,946 | 67,184 | +2.6% |
| Investing and Servicing Segment · Operating Segments | 52,662 | 53,785 | -2.1% |
| Property Segment · Operating Segments | 64,189 | 16,477 | +289.6% |
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| Corporate Non Segment | 822 | 536 | +53.4% |
| Material Reconciling Items | -37,165 | -37,606 | +1.2% |
| Subtotal | 550,833 | 481,889 | +14.3% |
| Management Fees | 30,557 | 30,833 | -0.9% |
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| Commercial and Residential Lending Segment · Operating Segments | 165 | 177 | -6.8% |
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| Corporate Non Segment | 30,392 | 30,656 | -0.9% |
| Subtotal | 30,557 | 30,833 | -0.9% |
| Interest Expense Operating | 344,577 | 316,132 | +9.0% |
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| Commercial and Residential Lending Segment · Operating Segments | 160,750 | 180,494 | -10.9% |
| Infrastructure Lending Segment · Operating Segments | 38,625 | 39,106 | -1.2% |
| Investing and Servicing Segment · Operating Segments | 9,117 | 7,794 | +17.0% |
| Property Segment · Operating Segments | 28,775 | 9,067 | +217.4% |
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| Corporate Non Segment | 107,564 | 79,881 | +34.7% |
| Material Reconciling Items | -254 | -210 | -21.0% |
| Subtotal | 344,831 | 316,342 | +9.0% |
| General & Administrative | 56,694 | 51,072 | +11.0% |
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| Commercial and Residential Lending Segment · Operating Segments | 14,979 | 15,535 | -3.6% |
| Infrastructure Lending Segment · Operating Segments | 6,015 | 5,523 | +8.9% |
| Investing and Servicing Segment · Operating Segments | 23,661 | 24,361 | -2.9% |
| Property Segment · Operating Segments | 7,925 | 1,237 | +540.7% |
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| Corporate Non Segment | 4,114 | 4,416 | -6.8% |
| Subtotal | 56,694 | 51,072 | +11.0% |
| Direct Costs Of Leased And Rented Property Or Equipment | 26,313 | 14,512 | +81.3% |
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| Commercial and Residential Lending Segment · Operating Segments | 16,161 | 4,950 | +226.5% |
| Investing and Servicing Segment · Operating Segments | 2,898 | 3,632 | -20.2% |
| Property Segment · Operating Segments | 7,254 | 5,930 | +22.3% |
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| Subtotal | 26,313 | 14,512 | +81.3% |
| Depreciation And Amortization | 35,260 | 10,371 | +240.0% |
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| Commercial and Residential Lending Segment · Operating Segments | 4,780 | 2,491 | +91.9% |
| Infrastructure Lending Segment · Operating Segments | 9 | 9 | 0.0% |
| Investing and Servicing Segment · Operating Segments | 1,082 | 1,744 | -38.0% |
| Property Segment · Operating Segments | 29,137 | 5,875 | +395.9% |
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| Corporate Non Segment | 252 | 252 | 0.0% |
| Subtotal | 35,260 | 10,371 | +240.0% |
| Provision For Loan Losses Net | 30,164 | 5,666 | +432.4% |
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| Commercial and Residential Lending Segment · Operating Segments | 29,816 | 3,663 | +714.0% |
| Infrastructure Lending Segment · Operating Segments | 348 | 2,003 | -82.6% |
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| Subtotal | 30,164 | 5,666 | +432.4% |
| Other Operating Income Expense Net | 1,203 | 1,893 | -36.5% |
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| Commercial and Residential Lending Segment · Operating Segments | 88 | — | — |
| Infrastructure Lending Segment · Operating Segments | 787 | 1,693 | -53.5% |
| Investing and Servicing Segment · Operating Segments | 101 | 194 | -47.9% |
| Property Segment · Operating Segments | 227 | 6 | +3683.3% |
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| Subtotal | 1,203 | 1,893 | -36.5% |
| Total Costs & Expenses | 524,768 | 430,479 | +21.9% |
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| Commercial and Residential Lending Segment · Operating Segments | 226,739 | 207,310 | +9.4% |
| Infrastructure Lending Segment · Operating Segments | 45,784 | 48,334 | -5.3% |
| Investing and Servicing Segment · Operating Segments | 36,859 | 37,725 | -2.3% |
| Property Segment · Operating Segments | 73,318 | 22,115 | +231.5% |
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| Corporate Non Segment | 142,322 | 115,205 | +23.5% |
| Material Reconciling Items | -254 | -210 | -21.0% |
| Subtotal | 525,022 | 430,689 | +21.9% |
| Variable Interest Entity Activity Between V I E And Entity Income Or Loss Before Tax | 33,087 | 40,280 | -17.9% |
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| Material Reconciling Items | 33,087 | 40,280 | -17.9% |
| Fair Value Of Service Rights Gain Loss | 1,744 | 2,363 | -26.2% |
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| Investing and Servicing Segment · Operating Segments | 1,018 | 3,568 | -71.5% |
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| Material Reconciling Items | 726 | -1,205 | +160.2% |
| Subtotal | 1,018 | 3,568 | -71.5% |
| Marketable Securities Unrealized Gain Loss | -52 | 345 | -115.1% |
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| Commercial and Residential Lending Segment · Operating Segments | -1,587 | -2,058 | +22.9% |
| Investing and Servicing Segment · Operating Segments | -1,717 | 3,728 | -146.1% |
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| Material Reconciling Items | 3,252 | -1,325 | +345.4% |
| Subtotal | -3,304 | 1,670 | -297.8% |
| Gain Loss On Mortgage Loans Held For Sale | -61 | 29,867 | -100.2% |
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| Commercial and Residential Lending Segment · Operating Segments | -12,711 | 8,425 | -250.9% |
| Investing and Servicing Segment · Operating Segments | 12,650 | 21,442 | -41.0% |
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| Subtotal | -61 | 29,867 | -100.2% |
| Investment Income Net (Q) | — | — | — |
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| Property Segment · Variable Interest Entity Primary Beneficiary | 4,929 | 5,115 | -3.6% |
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| Variable Interest Entity Primary Beneficiary | 4,929 | 5,115 | -3.6% |
| Variable Interest Entity Primary Beneficiary · Subtotal | 4,929 | 5,115 | -3.6% |
| Income Loss From Equity Method Investments | 2,716 | 7,872 | -65.5% |
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| Infrastructure Lending Segment · Operating Segments | 2,677 | 1,167 | +129.4% |
| Investing and Servicing Segment · Operating Segments | 193 | 5,647 | -96.6% |
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| Material Reconciling Items | -154 | -354 | +56.5% |
| Subtotal | 2,870 | 8,226 | -65.1% |
| Gain Loss On Sale Of Investments Net | 2,379 | 31,662 | -92.5% |
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| Commercial and Residential Lending Segment · Operating Segments | 88 | 31,662 | -99.7% |
| Investing and Servicing Segment · Operating Segments | 2,264 | — | — |
| Property Segment · Operating Segments | 27 | — | — |
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| Subtotal | 2,379 | 31,662 | -92.5% |
| Gain Loss On Derivative Instruments Net Pretax | -3,024 | -101,296 | +97.0% |
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| Commercial and Residential Lending Segment · Operating Segments | 21,529 | -116,140 | +118.5% |
| Infrastructure Lending Segment · Operating Segments | 350 | — | — |
| Investing and Servicing Segment · Operating Segments | 983 | -1,304 | +175.4% |
| Property Segment · Operating Segments | 8,354 | -13 | +64361.5% |
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| Credit Index Product | -510 | -594 | +14.1% |
| Foreign Exchange Forward | -5,503 | -95,317 | +94.2% |
| Interest Rate Swap | 2,989 | -5,385 | +155.5% |
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| Corporate Non Segment | -34,240 | 16,161 | -311.9% |
| Subtotal | -3,024 | -101,296 | +97.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -5,706 | 83,761 | -106.8% |
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| Commercial and Residential Lending Segment · Operating Segments | -5,719 | 83,257 | -106.9% |
| Property Segment · Operating Segments | 13 | -126 | +110.3% |
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| Subtotal | -5,706 | 83,761 | -106.8% |
| Other Non-Operating Income (Expense) | -3,683 | 1,604 | -329.6% |
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| Commercial and Residential Lending Segment · Operating Segments | -2,597 | -737 | -252.4% |
| Investing and Servicing Segment · Operating Segments | 6 | 2,977 | -99.8% |
| Property Segment · Operating Segments | -1,092 | -636 | -71.7% |
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| Subtotal | -3,683 | 1,604 | -329.6% |
| Non-Operating Income (Expense) | 32,329 | 121,563 | -73.4% |
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| Commercial and Residential Lending Segment · Operating Segments | -997 | 26,594 | -103.7% |
| Infrastructure Lending Segment · Operating Segments | 3,027 | 1,014 | +198.5% |
| Investing and Servicing Segment · Operating Segments | 15,397 | 36,058 | -57.3% |
| Property Segment · Operating Segments | 12,231 | 4,340 | +181.8% |
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| Corporate Non Segment | -34,240 | 16,161 | -311.9% |
| Material Reconciling Items | 36,911 | 37,396 | -1.3% |
| Subtotal | -4,582 | 84,167 | -105.4% |
| Income Before Taxes | 21,229 | 135,367 | -84.3% |
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| Commercial and Residential Lending Segment · Operating Segments | 136,478 | 163,191 | -16.4% |
| Infrastructure Lending Segment · Operating Segments | 26,189 | 19,864 | +31.8% |
| Investing and Servicing Segment · Operating Segments | 31,200 | 52,118 | -40.1% |
| Property Segment · Operating Segments | 3,102 | -1,298 | +339.0% |
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| Corporate Non Segment | -175,740 | -98,508 | -78.4% |
| Subtotal | 21,229 | 135,367 | -84.3% |
| Income Tax Expense (Benefit) | -6,224 | -671 | -827.6% |
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| Commercial and Residential Lending Segment · Operating Segments | -2,536 | 5,495 | -146.2% |
| Infrastructure Lending Segment · Operating Segments | -95 | 88 | -208.0% |
| Investing and Servicing Segment · Operating Segments | -3,601 | -6,254 | +42.4% |
| Property Segment · Operating Segments | 8 | — | — |
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| Subtotal | -6,224 | -671 | -827.6% |
| Net Income | 15,005 | 134,696 | -88.9% |
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| Commercial and Residential Lending Segment · Operating Segments | 133,942 | 168,686 | -20.6% |
| Infrastructure Lending Segment · Operating Segments | 26,094 | 19,952 | +30.8% |
| Investing and Servicing Segment · Operating Segments | 27,599 | 45,864 | -39.8% |
| Property Segment · Operating Segments | 3,110 | -1,298 | +339.6% |
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| Corporate Non Segment | -175,740 | -98,508 | -78.4% |
| Subtotal | 15,005 | 134,696 | -88.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -8,448 | -4,882 | -73.0% |
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| Commercial and Residential Lending Segment · Operating Segments | -4 | -4 | 0.0% |
| Investing and Servicing Segment · Operating Segments | -3,119 | 448 | -796.2% |
| Property Segment · Operating Segments | -5,325 | -5,326 | 0.0% |
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| Subtotal | -8,448 | -4,882 | -73.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| CMBS JV · Woodstar II Portfolio | -1.3 | 1.6 | -181.3% |
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| Woodstar II Portfolio · Class A Units | -4.6 | -4.6 | 0.0% |
| Net Income | 6,557 | 129,814 | -94.9% |
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| Commercial and Residential Lending Segment · Operating Segments | 133,938 | 168,682 | -20.6% |
| Infrastructure Lending Segment · Operating Segments | 26,094 | 19,952 | +30.8% |
| Investing and Servicing Segment · Operating Segments | 24,480 | 46,312 | -47.1% |
| Property Segment · Operating Segments | -2,215 | -6,624 | +66.6% |
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| Corporate Non Segment | -175,740 | -98,508 | -78.4% |
| Subtotal | 6,557 | 129,814 | -94.9% |
| EPS (Basic) | 0.01 | 0.38 | -97.4% |
| EPS (Diluted) | 0.01 | 0.38 | -97.4% |
| Comprehensive Income | 5,373 | 129,872 | -95.9% |
| Wtd Avg Shares (Diluted) | 366,731 | 337,145 | +8.8% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 367,592 | 259,921 | +41.4% |
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| Commercial and Residential Lending Segment · Operating Segments | 22,616 | 20,699 | +9.3% |
| Infrastructure Lending Segment · Operating Segments | 206,331 | 89,036 | +131.7% |
| Investing and Servicing Segment · Operating Segments | 9,281 | — | — |
| Property Segment · Operating Segments | 30,912 | 31,842 | -2.9% |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 202,560 | 86,251 | +134.8% |
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| Corporate Non Segment | 98,452 | 58,118 | +69.4% |
| Subtotal | 367,592 | 259,921 | +41.4% |
| Non-Current Assets | |||
| Goodwill | 259,846 | 259,846 | 0.0% |
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| Infrastructure Lending Segment | 119.4 | 119.4 | 0.0% |
| Infrastructure Lending Segment · Operating Segments | 119,409 | 119,409 | 0.0% |
| Investing and Servicing Segment | 140.4 | — | — |
| Investing and Servicing Segment · Operating Segments | 140,437 | — | — |
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| Subtotal | 259,846 | 259,846 | 0.0% |
| Total Assets | 61,046,276 | — | — |
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| Commercial and Residential Lending Segment · Operating Segments | 21,331,144 | — | — |
| Infrastructure Lending Segment · Operating Segments | 3,433,002 | — | — |
| Investing and Servicing Segment · Operating Segments | 1,595,708 | — | — |
| Investing and Servicing Segment · TRS entities | 2.9 | — | — |
| Property Segment · Fundamental Income Properties, LLC | 2.7 | — | — |
| Property Segment · Operating Segments | 5,215,719 | — | — |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 6,412,229 | — | — |
Show Legal Entity breakouts |
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| SPT Dolphin · Variable Interest Entity Primary Beneficiary | 1.7 | — | — |
| Woodstar Feeder Fund, L.P. · Variable Interest Entity Primary Beneficiary | 0.5 | — | — |
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| Asset-Backed Securities, Consolidated Collateralized Loan Obligations, And Single Asset Securitization | 6.4 | — | — |
| Variable Interest Entity Primary Beneficiary | 86.9 | — | — |
| Variable Interest Entity Primary Beneficiary · Corporate Joint Venture | 215.1 | — | — |
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| Corporate Non Segment | 196,539 | — | — |
| Material Reconciling Items | 29,274,164 | — | — |
| Subtotal | 31,772,112 | — | — |
| Intangible Assets | 411,487 | 28,926 | +1322.6% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 272,764 | 214,944 | +26.9% |
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| Commercial and Residential Lending Segment · Operating Segments | 177,912 | 167,090 | +6.5% |
| Infrastructure Lending Segment · Operating Segments | 46,173 | 29,605 | +56.0% |
| Investing and Servicing Segment · Operating Segments | 189 | — | — |
| Property Segment · Operating Segments | 2,802 | 1,170 | +139.5% |
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| Corporate Non Segment | 45,688 | 16,723 | +173.2% |
| Subtotal | 272,764 | 214,944 | +26.9% |
| Notes Receivable Net | 19,816,968 | 17,825,386 | +11.2% |
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| Commercial and Residential Lending Segment · Operating Segments | 16,965,888 | 14,765,064 | +14.9% |
| Infrastructure Lending Segment · Operating Segments | 2,851,080 | 3,060,322 | -6.8% |
Show Debt Instrument breakouts |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 4,080,734 | 3,385,135 | +20.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Newly Formed FREMF 2024-KF163 Trust | 949 | — | — |
| Variable Interest Entity Primary Beneficiary · Newly Formed FREMF 2024-KF163 Trust | 495 | — | — |
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| Subtotal | 19,816,968 | 17,825,386 | +11.2% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 19,589,447 | 17,825,386 | +9.9% |
| Portion At Other Than Fair Value Fair Value Disclosure | 19,696,648 | 17,999,030 | +9.4% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 2,217,481 | 2,494,838 | -11.1% |
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| Commercial and Residential Lending Segment · Operating Segments | 2,154,653 | 2,323,276 | -7.3% |
| Investing and Servicing Segment · Operating Segments | 62,828 | — | — |
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| Subtotal | 2,217,481 | 2,494,838 | -11.1% |
| Investments Excluding Unconsolidated Entities | 402,829 | 502,598 | -19.9% |
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| Commercial and Residential Lending Segment · Operating Segments | 556,876 | 871,881 | -36.1% |
| Infrastructure Lending Segment · Operating Segments | 123,934 | 17,055 | +626.7% |
| Investing and Servicing Segment · Operating Segments | 1,262,903 | — | — |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 97,000 | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 1,943,713 | 2,091,374 | -7.1% |
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| Material Reconciling Items | -1,540,884 | -1,588,776 | +3.0% |
| Subtotal | 1,943,713 | 2,091,374 | -7.1% |
| Real Estate Investment Property Net | 3,998,669 | — | — |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 1,028,671 | — | — |
| Investing and Servicing Segment · Operating Segments | 31,743 | — | — |
| Property Segment · Operating Segments | 2,938,255 | — | — |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 1,665,492 | — | — |
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| Subtotal | 3,998,669 | — | — |
| Investments Fair Value Disclosure (INSTANT) | — | — | — |
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| Property Segment · Variable Interest Entity Primary Beneficiary | 1,725,368 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,725,368 | — | — |
| Variable Interest Entity Primary Beneficiary · Subtotal | 1,725,368 | — | — |
| Variable Interest Entity Primary Beneficiary · Woodstar I Portfolio | 1.8 | — | — |
| Variable Interest Entity Primary Beneficiary · Woodstar II Portfolio | 1.4 | — | — |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 88,201 | — | — |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 8,514 | — | — |
| Infrastructure Lending Segment · Operating Segments | 61,517 | — | — |
| Investing and Servicing Segment · Operating Segments | 33,200 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Scenario Adjustment | 6.2 | — | — |
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| Material Reconciling Items | -15,030 | — | — |
| Subtotal | 103,231 | — | — |
| Intangible Assets Net Excluding Goodwill | 440,974 | — | — |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 2,522 | — | — |
| Investing and Servicing Segment · Operating Segments | 71,062 | — | — |
| Property Segment · Operating Segments | 405,459 | — | — |
Show Debt Instrument breakouts |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 318,893 | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -38,069 | — | — |
| Subtotal | 479,043 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Leases Acquired In Place | 331,841 | — | — |
| Off Market Favorable Lease | 79,646 | — | — |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Domestic servicing rights, at fair value | 29,487 | — | — |
| Derivative Assets | 24,406 | 71,954 | -66.1% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 23,233 | 64,565 | -64.0% |
| Investing and Servicing Segment · Operating Segments | 242 | — | — |
| Property Segment · Operating Segments | 931 | 4 | +23175.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 24,406 | — | — |
Show Derivative Risk breakouts |
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| Credit Index Product | 442 | — | — |
| Foreign Exchange Forward | 22,791 | 60,709 | -62.5% |
| Interest Rate Swap | 1,173 | 11,245 | -89.6% |
Show Consolidation Items breakouts |
|||
| Subtotal | 24,406 | 71,954 | -66.1% |
| Interest Receivable | 200,816 | 164,641 | +22.0% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 195,044 | 147,344 | +32.4% |
| Infrastructure Lending Segment · Operating Segments | 3,611 | 16,241 | -77.8% |
| Investing and Servicing Segment · Operating Segments | 493 | — | — |
| Property Segment · Operating Segments | 4 | — | — |
Show Debt Instrument breakouts |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 11,866 | 16,101 | -26.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,664 | 240 | +593.3% |
| Subtotal | 200,816 | 164,641 | +22.0% |
| Other Assets | 362,215 | — | — |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 195,215 | — | — |
| Infrastructure Lending Segment · Operating Segments | 20,947 | — | — |
| Investing and Servicing Segment · Operating Segments | -16,670 | — | — |
| Property Segment · Operating Segments | 111,988 | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 35,684 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 50,735 | — | — |
| Subtotal | 362,215 | — | — |
Show Related Party Transaction breakouts |
|||
| Shared Services Agreement · Affiliated Entity | 2.6 | — | — |
| Variable Interest Entity Assets | 30,868,147 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 | 30,868,147 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 30,868,147 | — | — |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (INSTANT) | — | — | — |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 232,135 | 197,050 | +17.8% |
| Infrastructure Lending Segment · Operating Segments | 38,666 | 31,651 | +22.2% |
| Investing and Servicing Segment · Operating Segments | 37,521 | — | — |
| Property Segment · Operating Segments | 123,067 | 13,658 | +801.1% |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 114,294 | 20,750 | +450.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment · Nonrelated Party | 144,167 | 117,265 | +22.9% |
| Corporate Non Segment · Related Party | 27,033 | 25,846 | +4.6% |
| Subtotal · Nonrelated Party | 575,556 | 398,274 | +44.5% |
| Subtotal · Related Party | 27,033 | 25,846 | +4.6% |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 575,556 | 398,274 | +44.5% |
| Related Party | 27,033 | 25,846 | +4.6% |
| Dividends Payable Current And Noncurrent | 180,744 | 166,227 | +8.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 180,744 | 166,227 | +8.7% |
| Subtotal | 180,744 | 166,227 | +8.7% |
| Total Liabilities | 53,862,850 | — | — |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 11,397,509 | — | — |
| Infrastructure Lending Segment · Operating Segments | 2,565,426 | — | — |
| Investing and Servicing Segment · Operating Segments | 620,599 | — | — |
| Property Segment · Fundamental Income Properties, LLC | 1.7 | — | — |
| Property Segment · Operating Segments | 2,252,304 | — | — |
Show Debt Instrument breakouts |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 4,925,805 | — | — |
Show Consolidated Entities breakouts |
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| Asset-Backed Securities, Consolidated Collateralized Loan Obligations, And Single Asset Securitization | 4.9 | — | — |
| Variable Interest Entity Primary Beneficiary · Corporate Joint Venture | 50.7 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 7,752,848 | — | — |
| Material Reconciling Items | 29,274,164 | — | — |
| Subtotal | 24,588,686 | — | — |
| Long-Term Debt (INSTANT) | — | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 4,882,722 | 3,242,251 | +50.6% |
| Portion At Other Than Fair Value Fair Value Disclosure | 4,979,002 | 3,357,504 | +48.3% |
Show Long-Term Debt Type breakouts |
|||
| Unsecured Debt | 4,882,722 | 3,242,251 | +50.6% |
| Other Liabilities | |||
| Derivative Liabilities | 91,573 | 142,341 | -35.7% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 64,972 | 125,447 | -48.2% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 | 91,573 | — | — |
Show Derivative Risk breakouts |
|||
| Credit Index Product | 878 | 2,292 | -61.7% |
| Foreign Exchange Forward | 64,972 | 125,447 | -48.2% |
| Interest Rate Swap | 25,723 | 14,602 | +76.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 26,601 | 16,894 | +57.5% |
| Subtotal | 91,573 | 142,341 | -35.7% |
| Secured Debt | 13,999,891 | 13,540,389 | +3.4% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 9,496,528 | 9,820,014 | -3.3% |
| Infrastructure Lending Segment · Operating Segments | 716,722 | 1,195,546 | -40.1% |
| Investing and Servicing Segment · Operating Segments | 583,078 | — | — |
| Property Segment · Operating Segments | 731,638 | 480,912 | +52.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 2,491,581 | 1,545,949 | +61.2% |
| Material Reconciling Items | -19,656 | -20,110 | +2.3% |
| Subtotal | 14,019,547 | 13,560,499 | +3.4% |
Show Long-Term Debt Type breakouts |
|||
| Secured Debt | 13,999,891 | 13,540,389 | +3.4% |
| Collateralized Financings | 4,811,511 | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 1,603,874 | — | — |
| Infrastructure Lending Segment · Operating Segments | 1,810,038 | — | — |
| Property Segment · Operating Segments | 1,397,599 | — | — |
Show Debt Instrument breakouts |
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| ABS Financing · Collateral Pledged | 2,010,583 | — | — |
| ABS Financing · Finance Receivables | 1,397,599 | — | — |
| CLOs and SASB · Collateral Pledged | 4,401,646 | — | — |
| CLOs and SASB · Finance Receivables | 3,413,912 | — | — |
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 4,811,511 | — | — |
| Starwood 2024-SIF4 · Collateral Pledged | 611,134 | — | — |
| Starwood 2024-SIF4 · Finance Receivables | 494,232 | — | — |
| Starwood 2025-SIF5 · Collateral Pledged | 509,239 | — | — |
| Starwood 2025-SIF5 · Finance Receivables | 411,368 | — | — |
| Starwood 2025-SIF6 · Collateral Pledged | 509,053 | — | — |
| Starwood 2025-SIF6 · Finance Receivables | 411,182 | — | — |
| Starwood 2026-SIF7 · Collateral Pledged | 619,563 | — | — |
| Starwood 2026-SIF7 · Finance Receivables | 493,257 | — | — |
| STWD 2021-FL2 · Collateral Pledged | 501,172 | — | — |
| STWD 2021-FL2 · Finance Receivables | 279,896 | — | — |
| STWD 2021-HTS · Collateral Pledged | 82,982 | — | — |
| STWD 2021-HTS · Finance Receivables | 62,694 | — | — |
| STWD 2022-FL3 · Collateral Pledged | 460,493 | — | — |
| STWD 2022-FL3 · Finance Receivables | 299,196 | — | — |
| STWD 2025-FL4 · Collateral Pledged | 1,108,010 | — | — |
| STWD 2025-FL4 · Finance Receivables | 962,087 | — | — |
Show Consolidation Items breakouts |
|||
| Subtotal | 4,811,511 | — | — |
Show Collateral breakouts |
|||
| Collateral Pledged | 6,412,229 | — | — |
| Finance Receivables | 4,811,511 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 4,811,511 | — | — |
| Portion At Other Than Fair Value Fair Value Disclosure | 4,824,687 | — | — |
| Unsecured Debt | 4,882,722 | 3,242,251 | +50.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 4,882,722 | 3,242,251 | +50.6% |
| Subtotal | 4,882,722 | 3,242,251 | +50.6% |
| Variable Interest Entity Liabilities | 29,293,820 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 | 25,848,563 | — | — |
| Fair Value Inputs Level3 | 3,445,257 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 29,293,820 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 356,377 | 425,453 | -16.2% |
Show Business Segments breakouts |
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| Property Segment · Operating Segments | 356,377 | 425,453 | -16.2% |
Show Consolidation Items breakouts |
|||
| Subtotal | 356,377 | 425,453 | -16.2% |
| Stockholders' Equity | |||
| Common Stock | 3,798 | 3,491 | +8.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 3,798 | 3,491 | +8.8% |
| Subtotal | 3,798 | 3,491 | +8.8% |
| Additional Paid In Capital Common Stock | 6,991,339 | 6,395,441 | +9.3% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 2,904,306 | 1,177,279 | +146.7% |
| Infrastructure Lending Segment · Operating Segments | 465,056 | 635,080 | -26.8% |
| Investing and Servicing Segment · Operating Segments | -974,433 | — | — |
| Property Segment · Operating Segments | 329,107 | -395,728 | +183.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 4,267,303 | 5,575,101 | -23.5% |
| Subtotal | 6,991,339 | 6,395,441 | +9.3% |
| Treasury Stock Common Value | -167,962 | -138,022 | -21.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -167,962 | -138,022 | -21.7% |
| Subtotal | -167,962 | -138,022 | -21.7% |
| Retained Earnings | -337,909 | 148,515 | -327.5% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 7,019,517 | 6,426,450 | +9.2% |
| Infrastructure Lending Segment · Operating Segments | 402,520 | 297,735 | +35.2% |
| Investing and Servicing Segment · Operating Segments | 1,827,396 | — | — |
| Property Segment · Operating Segments | 2,072,106 | 2,087,961 | -0.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -11,659,448 | -10,336,431 | -12.8% |
| Subtotal | -337,909 | 148,515 | -327.5% |
| Accumulated Other Comprehensive Income | 9,697 | 12,785 | -24.2% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 9,697 | 12,785 | -24.2% |
Show Consolidation Items breakouts |
|||
| Subtotal | 9,697 | 12,785 | -24.2% |
| Total Stockholders' Equity | 6,498,963 | 6,422,210 | +1.2% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 9,933,520 | 7,616,514 | +30.4% |
| Infrastructure Lending Segment · Operating Segments | 867,576 | 932,815 | -7.0% |
| Investing and Servicing Segment · Operating Segments | 852,963 | — | — |
| Property Segment · Operating Segments | 2,401,213 | 1,692,233 | +41.9% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -7,556,309 | -4,895,861 | -54.3% |
| Subtotal | 6,498,963 | 6,422,210 | +1.2% |
| Minority Interest | 328,086 | 321,067 | +2.2% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 115 | 115 | 0.0% |
| Investing and Servicing Segment · Operating Segments | 122,146 | — | — |
| Property Segment · Operating Segments | 205,825 | 205,825 | 0.0% |
Show Consolidation Items breakouts |
|||
| Subtotal | 328,086 | 321,067 | +2.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,827,049 | 6,743,277 | +1.2% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 9,933,635 | 7,616,629 | +30.4% |
| Infrastructure Lending Segment · Operating Segments | 867,576 | 932,815 | -7.0% |
| Investing and Servicing Segment · Operating Segments | 975,109 | — | — |
| Property Segment · Operating Segments | 2,607,038 | 1,898,058 | +37.4% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 9,697 | 12,785 | -24.2% |
| Accumulated Other Comprehensive Income | 9,697 | 12,785 | -24.2% |
| Additional Paid In Capital | 6,991,339 | 6,395,441 | +9.3% |
| Common Stock | 3,798 | 3,491 | +8.8% |
| Noncontrolling Interest | 328,086 | 321,067 | +2.2% |
| Parent | 6,498,963 | 6,422,210 | +1.2% |
| Retained Earnings | -337,909 | 148,515 | -327.5% |
| Treasury Stock Common | -167,962 | -138,022 | -21.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -7,556,309 | -4,895,861 | -54.3% |
| Subtotal | 6,827,049 | 6,743,277 | +1.2% |
| Total Liabilities & Equity | 61,046,276 | 62,369,363 | -2.1% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 21,331,144 | 19,310,106 | +10.5% |
| Infrastructure Lending Segment · Operating Segments | 3,433,002 | 3,391,821 | +1.2% |
| Investing and Servicing Segment · Operating Segments | 1,595,708 | — | — |
| Property Segment · Operating Segments | 5,215,719 | 2,818,081 | +85.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 196,539 | 218,571 | -10.1% |
| Material Reconciling Items | 29,274,164 | 34,882,420 | -16.1% |
| Subtotal | 31,772,112 | 27,486,943 | +15.6% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Deferred Charges | 25,199 | 22,861 | +10.2% |
| Amortization Of Financing Costs And Discounts | 7,816 | 5,426 | +44.0% |
| Accretion Amortization Of Discounts And Premiums Investments | -2,274 | -3,287 | +30.8% |
| Accretion Of Net Deferred Loan Fees And Discounts | -34,503 | -26,589 | -29.8% |
| Share Based Compensation And Nonemployee Services Transaction Expense | 27,307 | 26,780 | +2.0% |
| Incentive Fee Compensation | 4,535 | 11,396 | -60.2% |
| Change In Fair Value Of Consolidated Variable Interest Entity | 2,544 | 5,941 | -57.2% |
| Change In Fair Value Of Servicing Rights | -1,207 | -3,116 | +61.3% |
| Change In Fair Value Of Affordable Housing Fund Investments | 2,131 | 17,978 | -88.1% |
| Unrealized Gain Loss On Derivatives | 16,679 | 158,614 | -89.5% |
| Foreign Currency Transaction Gain Loss Before Tax Cash Flow Impact | 11,796 | -118,552 | +110.0% |
| Gain On Sale Of Investments Cash Flow | -3,058 | -31,662 | +90.3% |
| Depreciation And Amortization Excluding Amortization Of Above Below Market Leases | 72,415 | 24,325 | +197.7% |
| Equity Method Investment Dividends Or Distributions | 80 | 7,738 | -99.0% |
| Gain Loss On Extinguishment Of Debt Including Non Cash Fees | 335 | -19,990 | +101.7% |
| Payments For Origination Of Mortgage Loans Held For Sale | -427,197 | -646,561 | +33.9% |
| Proceeds From Sale Of Loans Held For Sale | 523,911 | 743,164 | -29.5% |
| Increase Decrease In Due To Related Parties | -4,629 | -13,112 | +64.7% |
| Increase Decrease In Accrued Interest Receivable Net | -110,657 | -45,690 | -142.2% |
| Increase Decrease In Other Operating Assets | -32,208 | -33,523 | +3.9% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | 73,837 | -65,242 | +213.2% |
| Net Cash from Operations | 264,224 | 151,511 | +74.4% |
| Investing Activities | |||
| Payments To Acquire Loans Held For Investment | -3,070,282 | -3,822,158 | +19.7% |
| Proceeds From Loan And Lease Originations And Principal Collections1 | 2,074,083 | 1,559,497 | +33.0% |
| Payments To Acquire Investments | -135,309 | -21,573 | -527.2% |
| Proceeds From Sales And Redemptions Of Investment Securities | 9,736 | 5,543 | +75.6% |
| Proceeds From Principal Collections On Investment Securities | 7,652 | 54,952 | -86.1% |
Show Financial Instrument breakouts |
|||
| Commercial Mortgage Backed Securities · Fair Value Option | 48,465 | 65,157 | -25.6% |
| Residential Mortgage Backed Securities · Availableforsale Securities | 3,710 | 3,898 | -4.8% |
| Residential Mortgage Backed Securities · Fair Value Option | 15,885 | 20,158 | -21.2% |
Show Consolidation Items breakouts |
|||
| Consolidation Eliminations | -63,825 | -85,229 | +25.1% |
Show Investment Type breakouts |
|||
| Heldtomaturity Securities | 3,417 | 50,968 | -93.3% |
| Proceeds From Sales Of Real Estate Net Of Debt Assumed By Purchaser | 86,985 | 58,903 | +47.7% |
| Payments To Acquire Other Productive Assets Nonmerger | -355,182 | -14,756 | -2307.0% |
| Proceeds From Foreclosures And Initial Consolidation Of Entities | 7,713 | 733 | +952.3% |
| Payments For Purchase Or Termination Of Derivatives | -29,492 | -16,090 | -83.3% |
| Proceeds From Derivative Instrument Investing Activities | 33,541 | 36,183 | -7.3% |
| Net Cash from Investing | -1,370,555 | -1,858,825 | +26.3% |
| Dividends Payable Current | 178,598 | 164,898 | +8.3% |
| Variable Interest Entity Consolidation In Non Cash Investing And Financing Activities | 654,186 | 717,180 | -8.8% |
| Variable Interest Entity Deconsolidation In Non Cash Investing And Financing Activities | 254,536 | 62,461 | +307.5% |
| Transfer Of Loans From Variable Interest Entity Assets To Loans Held For Sale Upon Redemption Of Securities | 229,828 | — | — |
| Loan Principal Collections Temporarily Held At Master Servicer | 15,803 | 6,406 | +146.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 5,492,128 | 6,659,763 | -17.5% |
| Repayments Of Long Term Debt | -3,861,896 | -4,716,024 | +18.1% |
| Payments Of Financing Costs | -27,578 | -29,684 | +7.1% |
| Proceeds From Issuance Of Common Stock | 2,299 | 33,155 | -93.1% |
| Payments Of Dividends Common Stock | -356,995 | -326,033 | -9.5% |
| Proceeds From Minority Shareholders | 1,426 | 1,489 | -4.2% |
| Payments To Minority Shareholders | -24,945 | -18,673 | -33.6% |
| Share Repurchases | -29,940 | — | — |
| Proceeds From Issuance Of Debt Of Consolidated Variable Interest Entities | 8,065 | — | — |
| Repayments Of Debt Of Consolidated Variable Interest Entities | -195,331 | -61,870 | -215.7% |
| Proceeds From Contributions From Affiliates | 63,825 | 85,229 | -25.1% |
| Net Cash from Financing | 1,071,058 | 1,627,352 | -34.2% |
| Amortization of Financing Costs (YTD) | — | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations | 3.6 | 2.3 | +56.5% |
Show Long-Term Debt Type breakouts |
|||
| Secured Debt | 18.4 | 17.7 | +4.0% |
| Supplemental | |||
| Interest Paid | 609,792 | 561,948 | +8.5% |
| Income Taxes Paid | 5,202 | 154 | +3277.9% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -35,273 | -79,962 | +55.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 640,356 | 474,865 | +34.9% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 982 | 832 | +18.0% |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | 352,654 | 194,881 | +81.0% |
| Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 | 12,047 | 2,489 | +384.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.