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Starwood Property Trust STWD Proceeds From Loan And Lease Originations And Principal Collections1
Proceeds From Loan And Lease Originations And Principal Collections1 at other companies
Other financials
Where this comes from
Reported directly by Starwood Property Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1.
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 item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 264,224 | 151,511 |
| 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 loans | 2,074,083 | 1,559,497 |
| Proceeds from loans sold | — | 229,867 |
| Purchase and funding of investment securities | (135,309) | (21,573) |
| Proceeds from sales and redemptions of investment securities | 9,736 | 5,543 |
| Proceeds from principal collections on investment securities | 7,652 | 54,952 |
Item 1. Financial Statements
FAQ
- What is Starwood Property Trust's proceeds from loan and lease originations and principal collections1?
- Starwood Property Trust (STWD) reported proceeds from loan and lease originations and principal collections1 of $1.09B in Q2 2026.
- How has Starwood Property Trust's proceeds from loan and lease originations and principal collections1 changed year-over-year?
- Starwood Property Trust's proceeds from loan and lease originations and principal collections1 increased by 34.3% year-over-year, from $812.35M to $1.09B.
- What is the long-term trend for Starwood Property Trust's proceeds from loan and lease originations and principal collections1?
- Over 4 years (2021 to 2025), Starwood Property Trust's proceeds from loan and lease originations and principal collections1 has grown at a 2.9% compound annual growth rate (CAGR), from $4.02B to $4.51B.
- What does proceeds from loan and lease originations and principal collections1 mean?
- Captures the cash inflows from principal repayments on the existing loan portfolio. This is a critical source of liquidity that allows the company to reinvest in new lending opportunities.
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