What does property segment — VIE liabilities, at fair value mean?

The fair market value of liabilities associated with consolidated Variable Interest Entities (VIEs) within the Property Segment. These liabilities represent the obligations of the special-purpose vehicles to third-party creditors.

Starwood Property Trust STWD Property Segment — VIE liabilities, at fair value

Other segment segments

Commercial and Residential Lending Segment

$0—

Infrastructure Lending Segment

$0—

Investing and Servicing Segment

$0—

Similar metrics at other companies

BRSPAssumption of real estate and consolidation of VIE (refer to Note 4)

$44.79M+40.9%

APOVariable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure

$138.75B+20.1%

VOYABeneficial interest issued by consolidated VIEs

$32M-8.6%

TOLPacific — Carrying value of consolidated VIEs assets

$2.8B—

GRBKConsolidated inventory related to VIE

$157.62M-8.3%

NLYSecuritized Debt Of Consolidated VIE Fair Value Disclosure

$30.72B—

Other financials

Income statement

See full

Revenue$512.5M+22.5%

Net income$51.9M-53.8%

EPS (diluted)$0.13-60.6%

Balance sheet

See full

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

See full

Operating cash flow$93.6M-60.8%

CapEx$219.6M—

Free cash flow$488.8M+65.4%

Valuation

See full

Market cap$6.18B-13.2%

P/E17.6×-1.7×

P/S3.2×-0.8×

Profitability

See full

Operating margin14.2%—

Net margin18.1%+0.9pp

FCF margin25.8%—

Returns & leverage

See full

Return on equity5.4%+0.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Starwood Property Trust in its filing.

Tagged under the XBRL concept stwd:VariableInterestEntityLiabilities.

The official record: Starwood Property Trust’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Starwood Property Trust's property segment — vie liabilities, at fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Starwood Property Trust's property segment — VIE liabilities, at fair value?: Starwood Property Trust (STWD) reported property segment — VIE liabilities, at fair value of $0 in Q1 2026.
What does property segment — VIE liabilities, at fair value mean?: The fair market value of liabilities associated with consolidated Variable Interest Entities (VIEs) within the Property Segment. These liabilities represent the obligations of the special-purpose vehicles to third-party creditors.