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Starwood Property Trust STWD Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$88.95B+24.4%

Other financials

Income statement

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Revenue$512.5M+22.5%
Net income$51.9M-53.8%
EPS (diluted)$0.13-60.6%

Balance sheet

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Cash & equivalents$666.1M-3.8%
Total debt$69.0M+94.1%
Total equity$6.7B+4.1%
Total assets$62.1B-0.1%

Cash flow

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Operating cash flow$93.6M-60.8%
CapEx$219.6M—
Free cash flow$488.8M+65.4%

Valuation

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Market cap$6.34B-11.2%
P/E18×-1.3×
P/S3.3×-0.7×

Profitability

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Operating margin14.2%—
Net margin18.1%+0.9pp
FCF margin25.8%—

Returns & leverage

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Return on equity5.4%+0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Starwood Property Trust in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Starwood Property Trust’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starwood Property Trust's available-for-sale debt securities - amortized cost?
Starwood Property Trust (STWD) reported available-for-sale debt securities - amortized cost of $75.84M in Q1 2026.
How has Starwood Property Trust's available-for-sale debt securities - amortized cost changed year-over-year?
Starwood Property Trust's available-for-sale debt securities - amortized cost decreased by 4.3% year-over-year, from $79.21M to $75.84M.
What is the long-term trend for Starwood Property Trust's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Starwood Property Trust's available-for-sale debt securities - amortized cost has grown at a -9.1% compound annual growth rate (CAGR), from $123.29M to $76.72M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.