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Starwood Property Trust STWD Variable interest entity (“VIE”) assets, at fair value

Variable interest entity (“VIE”) assets, at fair value at other companies

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$960.88M-74.2%
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$138.75B+20.1%
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Segments

By segment

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Commercial and Residential Lending Segment$0
Infrastructure Lending Segment$0
Investing and Servicing Segment$0
Property Segment$0

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$6.16B-13.2%
P/E17.5×-1.7×
P/S3.2×-0.8×

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 stwd:VariableInterestEntityAssets.

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 variable interest entity (“VIE”) assets, at fair value?
Starwood Property Trust (STWD) reported variable interest entity (“VIE”) assets, at fair value of $32.4B in Q1 2026.
How has Starwood Property Trust's variable interest entity (“VIE”) assets, at fair value changed year-over-year?
Starwood Property Trust's variable interest entity (“VIE”) assets, at fair value decreased by 13.5% year-over-year, from $37.47B to $32.4B.
What is the long-term trend for Starwood Property Trust's variable interest entity (“VIE”) assets, at fair value?
Over 5 years (2020 to 2025), Starwood Property Trust's variable interest entity (“VIE”) assets, at fair value has grown at a -11.7% compound annual growth rate (CAGR), from $64.24B to $34.49B.
What does variable interest entity (“VIE”) assets, at fair value mean?
These are assets held by a Variable Interest Entity (VIE) that the company is required to consolidate because it holds a controlling financial interest. These assets are typically related to securitization vehicles or structured finance arrangements where the company manages the underlying collateral.