Other Income & Expense
Starwood Property Trust·Income Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest expense | $344.4M | $337.9M | $310.5M | $292.2M | $316.1M | $334.8M | $333.8M | $328.9M |
| Variable Interest Entity, Measure of Activity, Income or Loss before Tax | $17.2M | $16.6M | $31.9M | $28.7M | $40.3M | $43.7M | $42.1M | $32.5M |
| Other income (expense), net | $95M | $105.7M | $93.3M | $85.9M | $121.6M | $93.8M | $120.8M | $21.3M |
| Change in fair value of mortgage loans, net | $64.4M | $114.9M | — | $58.4M | $29.9M | $52.4M | $43.8M | -$12.7M |
| Foreign Currency Transaction Gain (Loss) | $6.9M | $59.4M | -$98.4M | $34.8M | $83.8M | -$12.2M | $6.6M | -$6.1M |
| Unrealized Foreign Currency Transaction Gain (Loss) | $6.9M | $59.4M | -$98.4M | $34.8M | $83.8M | -$12.2M | $6.6M | -$6.1M |
| Foreign Currency Transaction Gain (Loss) | $6.9M | $59.4M | -$98.4M | $34.8M | $83.8M | -$12.2M | $6.6M | -$6.1M |
| Foreign exchange gains (losses) | $6.9M | $59.4M | -$98.4M | $34.8M | $83.8M | -$12.2M | $6.6M | -$6.1M |
| Foreign Currency Transaction Gain (Loss), Pre-tax | $6.9M | $59.4M | -$98.4M | $34.8M | $83.8M | -$12.2M | $6.6M | -$6.1M |
| Foreign Currency Transaction Gain (Loss) | $6.9M | $59.4M | -$98.4M | $34.8M | $83.8M | -$12.2M | $6.6M | -$6.1M |
| Foreign currency transaction gain (loss) | $6.9M | $59.4M | -$98.4M | $34.8M | $83.8M | -$12.2M | $6.6M | -$6.1M |
| Foreign Currency Transaction Gain (Loss), Before Tax | $6.9M | $59.4M | -$98.4M | $34.8M | $83.8M | -$12.2M | $6.6M | -$6.1M |
| Other Charges | -$2.8M | -$3M | -$2M | -$1.3M | $1.6M | -$3.5M | -$29.8M | -$3.1M |
| Net Gain (Loss) on Derivative Instruments | $986K | -$83.9M | $139M | -$39.7M | -$101.3M | $5.8M | $0 | -$2.5M |
| Net investment gains (losses) | $986K | -$83.9M | $139M | -$39.7M | -$101.3M | $5.8M | $0 | -$2.5M |
| Income from equity method investments | $1.7M | $349K | $3.4M | $537K | $7.9M | $2.5M | $3.7M | $818K |
| Gain on sale of investments and other assets, net | $0 | $8.3M | $432K | $0 | $31.7M | $1M | $10.2M | $679K |
| Change in fair value of servicing rights | $895K | -$341K | $2.2M | $753K | $2.4M | $2M | $758K | -$537K |
| Net Interest and Investment Income (Loss) | $25.5M | $25.5M | $25.5M | — | — | — | — | — |
| Interest income | $25.5M | $25.5M | $25.5M | — | — | — | — | — |
| Investment income, net | $25.5M | $25.5M | $25.5M | — | — | — | — | — |