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Starwood Property Trust STWD Proceeds from sales and redemptions of investment securities

Proceeds from sales and redemptions of investment securities at other companies

American Financial Group logo
American Financial GroupAFG
$325M-28.1%
American Financial Group logo
American Financial GroupAFG
$325M-28.1%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$0
Seaboard logo
SeaboardSEB
$120M-74.7%
Adeia logo
AdeiaADEA
$8.35M+39.1%

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$6.01B-15.6%
P/E26.4×+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 stwd:ProceedsFromSalesAndRedemptionsOfInvestmentSecurities.

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

Filed
Aug 6, 2026, 6:59 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001465128-26-000029

FAQ

What is Starwood Property Trust's proceeds from sales and redemptions of investment securities?
Starwood Property Trust (STWD) reported proceeds from sales and redemptions of investment securities of $9.11M in Q2 2026.
How has Starwood Property Trust's proceeds from sales and redemptions of investment securities changed year-over-year?
Starwood Property Trust's proceeds from sales and redemptions of investment securities increased by 117.3% year-over-year, from $4.19M to $9.11M.
What does proceeds from sales and redemptions of investment securities mean?
Cash inflows generated from the divestiture or maturity of investment securities held in the portfolio. This reflects the liquidity realized from exiting positions or receiving scheduled repayments from investment holdings.

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