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Discontinued — last reported Q4 '25

Total debt at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$34.22M+17.4%
ACR
ACRES Commercial RealtyACR
$1.87B+46.7%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$90.89M
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$89.54M-24.4%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
Ready Capital logo
Ready CapitalRC

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 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$5.92B-17.3%
P/E16.9×-2.5×
P/S3.1×-0.9×

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

Calculated from Starwood Property Trust’s reported figures.

Plus components not separately reported this period.

The source filing: Starwood Property Trust’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 6:57 AM EST
Fiscal year
FY2025
Accession
0001465128-26-000009

FAQ

What is Starwood Property Trust's total debt?
Starwood Property Trust (STWD) reported total debt of $69.01M in Q4 2025.
How has Starwood Property Trust's total debt changed year-over-year?
Starwood Property Trust's total debt increased by 94.1% year-over-year, from $35.56M to $69.01M.
What is the long-term trend for Starwood Property Trust's total debt?
Over 5 years (2020 to 2025), Starwood Property Trust's total debt has grown at a 43.2% compound annual growth rate (CAGR), from $11.44M to $69.01M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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