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Debt Repayments at other companies

Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$1.88M-6.3%
Ready Capital logo
Ready CapitalRC
$1.33B+139%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$900.2M+792%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$69.7M-70.6%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF

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:RepaymentsOfLongTermDebt.

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 repayments?
Starwood Property Trust (STWD) reported debt repayments of $1.81B in Q1 2026.
How has Starwood Property Trust's debt repayments changed year-over-year?
Starwood Property Trust's debt repayments decreased by 0.1% year-over-year, from $1.81B to $1.81B.
What is the long-term trend for Starwood Property Trust's debt repayments?
Over 4 years (2021 to 2025), Starwood Property Trust's debt repayments has grown at a -1.1% compound annual growth rate (CAGR), from $11.93B to $11.43B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.