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Starwood Property Trust STWD Repayments of Debt of Consolidated Variable Interest Entities

Repayments of Debt of Consolidated Variable Interest Entities at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$367M-21.1%
Equitable Holdings logo
Equitable HoldingsEQH
$367M-21.1%
Equitable Holdings logo
Equitable HoldingsEQH
$367M-21.1%
Equitable Holdings logo
Equitable HoldingsEQH
$367M-21.1%
HCI Group logo
HCI GroupHCI
$33.62M
HCI Group logo
HCI GroupHCI
$120.47M+87.7%

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$6.01B-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:RepaymentsOfDebtOfConsolidatedVariableInterestEntities.

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 repayments of debt of consolidated variable interest entities?
Starwood Property Trust (STWD) reported repayments of debt of consolidated variable interest entities of $195.22M in Q2 2026.
How has Starwood Property Trust's repayments of debt of consolidated variable interest entities changed year-over-year?
Starwood Property Trust's repayments of debt of consolidated variable interest entities increased by 241.8% year-over-year, from $57.12M to $195.22M.
What is the long-term trend for Starwood Property Trust's repayments of debt of consolidated variable interest entities?
Over 4 years (2021 to 2025), Starwood Property Trust's repayments of debt of consolidated variable interest entities has grown at a -31.9% compound annual growth rate (CAGR), from $767.43M to $165.05M.
What does repayments of debt of consolidated variable interest entities mean?
Reflects the cash outflows used to retire or pay down debt obligations issued by consolidated variable interest entities. This metric tracks the deleveraging process of structured finance vehicles as underlying assets are collected or matured.

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