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Starwood Property Trust STWD Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

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$132.98M+1,001%
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$47.85M
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$357.4M+58.0%
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$61.17M+1,404%
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Sunrise Realty Trust, Inc.SUNS
$85.19M-18.7%

Other financials

Income statement

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Revenue$513.7M+15.6%
Net income$6.6M-94.9%
EPS (diluted)$0.01-97.4%

Balance sheet

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Cash & equivalents$640.4M+34.9%
Total debt$69.0M+94.1%
Total equity$6.5B+1.2%
Total assets$61.0B-2.1%

Cash flow

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Operating cash flow$170.7M
CapEx$219.6M
Free cash flow$488.8M+65.4%

Valuation

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Market cap$6.09B-15.9%
P/E26.7×+7.1×
P/S-1.0×

Profitability

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Operating margin14.2%
Net margin11.4%-9.2pp
FCF margin25.8%

Returns & leverage

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Return on equity3.5%-2.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Starwood Property Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireLoansHeldForInvestment.

The source filing: Starwood Property Trust’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:59 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001465128-26-000029
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Accounts payable, accrued expenses and other liabilities73,837(65,242)
Net cash provided by operating activities264,224151,511
Cash Flows from Investing Activities:
Origination, purchase and funding of loans held-for-investment(3,070,282)(3,822,158)
Proceeds from principal collections on loans2,074,0831,559,497
Proceeds from loans sold229,867
Purchase and funding of investment securities(135,309)(21,573)
Proceeds from sales and redemptions of investment securities9,7365,543

Item 1. Financial Statements

FAQ

What is Starwood Property Trust's payment for acquisition, loan, held-for-investment?
Starwood Property Trust (STWD) reported payment for acquisition, loan, held-for-investment of $1.19B in Q2 2026.
How has Starwood Property Trust's payment for acquisition, loan, held-for-investment changed year-over-year?
Starwood Property Trust's payment for acquisition, loan, held-for-investment decreased by 43.8% year-over-year, from $2.12B to $1.19B.
What is the long-term trend for Starwood Property Trust's payment for acquisition, loan, held-for-investment?
Over 4 years (2021 to 2025), Starwood Property Trust's payment for acquisition, loan, held-for-investment has grown at a -2.6% compound annual growth rate (CAGR), from $8.64B to $7.79B.
What does payment for acquisition, loan, held-for-investment mean?
Represents the cash outflows used to purchase or originate loans that the company intends to hold for the long term. This reflects the growth strategy and capital deployment into the core lending portfolio.

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