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Starwood Property Trust STWD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$0-100%
Arbor Realty Trust logo
Arbor Realty TrustABR
$2.36B-10.0%
Ready Capital logo
Ready CapitalRC
$866.66M-29.9%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$594.43M+1,108%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$87.1M+7.5%

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$6.11B-16.7%
P/E17.4×-2.4×
P/S3.2×-0.9×

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×

Where this comes from

Reported directly by Starwood Property Trust in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
Starwood Property Trust (STWD) reported debt issuance proceeds of $2.87B in Q1 2026.
How has Starwood Property Trust's debt issuance proceeds changed year-over-year?
Starwood Property Trust's debt issuance proceeds increased by 4.8% year-over-year, from $2.74B to $2.87B.
What is the long-term trend for Starwood Property Trust's debt issuance proceeds?
Over 4 years (2021 to 2025), Starwood Property Trust's debt issuance proceeds has grown at a -4.2% compound annual growth rate (CAGR), from $17.44B to $14.67B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.