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Starwood Property Trust Reports Results for Quarter Ended March 31, 2026

2026-05-08 07:00 ET - News Release

Starwood Property Trust Reports Results for Quarter Ended March 31, 2026

PR Newswire

- Quarterly GAAP Earnings of $0.13 and Distributable Earnings (DE) of $0.39 per Diluted Share -

- Invested $2.5 Billion in the Quarter and $1.5 Billion After Quarter End -

-Dividend of $0.48 per Share for Over a Decade -

- Awarded 2025 Mortgage REIT of the Year by PERE Credit -

MIAMI BEACH, Fla., May 8, 2026 /PRNewswire/ -- Starwood Property Trust, Inc. (NYSE: STWD) today announced operating results for the fiscal quarter ended March 31, 2026. The Company delivered first quarter GAAP net income of $51.9 million, and Distributable Earnings (a non-GAAP financial measure) was $147.3 million.

"In a period of broad global volatility, we believe real estate and infrastructure credit is an attractive and relatively stable place to invest capital," said Barry Sternlicht, Chairman and CEO of Starwood Property Trust. "To that point, we remain active with $4.0 billion invested across our diversified portfolio year to date. As we move through 2026, we are focused on growing our earnings through disciplined origination, continued balance sheet optimization, and the best returning resolution of what we refer to as legacy assets."

"Starwood Property Trust's access to capital across multiple markets remains a defining advantage of our platform," added Jeffrey DiModica, President of Starwood Property Trust. "During the quarter, we completed our seventh infrastructure CLO at a record tight credit spread, refinanced an existing ABS transaction at meaningfully lower cost, and, subsequent to quarter-end, closed a new net lease warehouse facility at attractive terms. Our proven ability to optimize the right side of our balance sheet has allowed us to continuously invest across cylinders regardless of market environment."

Supplemental Schedules

The Company has published supplemental earnings schedules on its website in order to provide additional disclosure and financial information for the benefit of the Company's stakeholders. Specifically, these materials can be found on the Company's website in the Investor Relations section under "Quarterly Results" at www.starwoodpropertytrust.com.

Webcast and Conference Call Information

The Company will host a live webcast and conference call on Friday, May 8, 2026, at 10:00 a.m. Eastern Time. To listen to a live broadcast, access the site at least 15 minutes prior to the scheduled start time in order to register, download and install any necessary audio software. The webcast is available at www.starwoodpropertytrust.com in the Investor Relations section of the website. The Company encourages use of the webcast due to potential extended wait times to access the conference call via dial-in.

To Participate via Telephone Conference Call:

Dial in at least 15 minutes prior to start time.
Domestic: 1-877-407-9039
International: 1-201-689-8470

Conference Call Playback:

Domestic: 1-844-512-2921
International: 1-412-317-6671
Passcode: 13758022

The playback can be accessed through May 22, 2026.

About Starwood Property Trust, Inc.

Starwood Property Trust (NYSE: STWD), an affiliate of global private investment firm Starwood Capital Group, is a leading diversified finance company with a core focus on the real estate and infrastructure sectors. As of March 31, 2026, the Company has successfully deployed over $117 billion of capital since inception and manages a portfolio of over $31 billion across debt and equity investments. Starwood Property Trust's investment objective is to generate attractive and stable returns for shareholders, primarily through dividends, by leveraging a premiere global organization to identify and execute on the best risk adjusted returning investments across its target assets. Additional information can be found at www.starwoodpropertytrust.com.

Forward-Looking Statements

Statements in this press release which are not historical fact may be deemed forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are developed by combining currently available information with our beliefs and assumptions and are generally identified by the words "believe," "expect," "anticipate" and other similar expressions. Although Starwood Property Trust, Inc. believes the expectations reflected in any forward-looking statements are based on reasonable assumptions, it can give no assurance that its expectations will be attained. Factors that could cause actual results to differ materially from the Company's expectations include, but are not limited to, completion of pending investments and financings, continued ability to acquire additional investments, competition within the finance and real estate industries, availability of financing, and other risks detailed under the heading "Risk Factors" in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025, as well as other risks and uncertainties set forth from time to time in the Company's reports filed with the SEC, including its Quarterly Report on Form 10-Q for the quarter ended March 31, 2026.

In light of these risks and uncertainties, there can be no assurances that the results referred to in the forward-looking statements contained herein will in fact occur. Except to the extent required by applicable law or regulation, we undertake no obligation to, and expressly disclaim any such obligation to, update or revise any forward-looking statements to reflect changed assumptions, the occurrence of anticipated or unanticipated events, changes to future results over time or otherwise.

Additional information can be found on the Company's website at www.starwoodpropertytrust.com.

Contact:
Zachary Tanenbaum
Starwood Property Trust
Phone: 203-422-7788
Email: ztanenbaum@starwood.com


        
          Starwood Property Trust, Inc. and Subsidiaries
Condensed Consolidated Statement of Operations by Segment
For the three months ended March 31, 2026
(Amounts in thousands)




                                                                                    Commercial and Infrastructure    Property   Investing       Corporate     Subtotal            Securitization         Total

                                                                                      Residential      Lending       Segment        and
                                                                                                                                 Servicing                                             VIEs

                                                                                        Lending        Segment                    Segment

                                                                                        Segment



        
          Revenues:



        Interest income from loans                                                       $310,314         $61,438 
 $        -       $2,059  
   $        -     $373,811       
      $           -      $373,811



        Interest income from investment securities                                         15,637             384                    23,933                       39,954                   (34,516)         5,438



        Servicing fees                                                                        112                                   51,619                       51,731                    (3,711)        48,020



        Rental income                                                                      16,305                      60,843         2,823                       79,971                                   79,971



        Other revenues                                                                      2,213           1,473          457           403             670         5,216                                    5,216



        
          Total revenues                                                         344,581          63,295       61,300        80,837             670       550,683                   (38,227)       512,456



        
          Costs and expenses:



        Management fees                                                                        32                                                  36,150        36,182                                   36,182



        Interest expense                                                                  154,923          36,696       27,951         6,826         102,654       329,050                      (144)       328,906



        General and administrative                                                         16,792           5,918        8,868        21,928           4,827        58,333                                   58,333



        Costs of rental operations                                                         13,216                       7,260         2,658                       23,134                                   23,134



        Depreciation and amortization                                                       4,237              10       28,078         1,150             251        33,726                                   33,726



        Credit loss provision (reversal), net                                                 586           (963)                                                (377)                                   (377)



        Other expense                                                                          77             112           72           140                          401                                      401



        
          Total costs and expenses                                               189,863          41,773       72,229        32,702         143,882       480,449                      (144)       480,305



        
          Other income (loss):



        Change in net assets related to consolidated VIEs                                       -                                                                                        32,502         32,502



        Change in fair value of servicing rights                                                -                                   1,004                        1,004                    (1,541)         (537)



        Change in fair value of investment securities, net                                    451                                  (7,921)                     (7,470)                     7,559             89



        Change in fair value of mortgage loans, net                                      (20,980)                                   8,312                     (12,668)                                (12,668)



        Income from affordable housing fund investments                                         -                     12,464                                    12,464                                   12,464



        Earnings (loss) from unconsolidated entities                                            -            843                       412                        1,255                      (437)           818



        Gain on sale of investments and other assets, net                                     210                         469                                       679                                      679



        Gain (loss) on derivative financial instruments, net                               16,363              89        2,276           242        (21,433)      (2,463)                                 (2,463)



        Foreign currency (loss) gain, net                                                 (6,115)                         25                                   (6,090)                                 (6,090)



        Loss on extinguishment of debt                                                          -           (31)       (304)                                    (335)                                   (335)



        Other (loss) income, net                                                          (2,875)             51        (309)                                  (3,133)                                 (3,133)



        
          Total other income (loss)                                             (12,946)            952       14,621         2,049        (21,433)     (16,757)                    38,083         21,326



        
          Income (loss) before income taxes                                      141,772          22,474        3,692        50,184       (164,645)       53,477                                   53,477



        Income tax benefit (provision)                                                     11,728            (50)          17       (7,750)                       3,945                                    3,945



        
          Net income (loss)                                                      153,500          22,424        3,709        42,434       (164,645)       57,422                                   57,422


         Net (income) loss  attributable to non-controlling interests                          (3)                    (6,827)        1,286                      (5,544)                                 (5,544)


                    Net income (loss) attributable to Starwood Property Trust, Inc.       $153,497         $22,424     $(3,118)      $43,720      $(164,645)      $51,878   
 
        $           -       $51,878

Definition of Distributable Earnings

Distributable Earnings, a non-GAAP financial measure, is used to compute the Company's incentive fees to its external manager and is an appropriate supplemental disclosure for a mortgage REIT. For the Company's purposes, Distributable Earnings is defined as GAAP net income (loss) excluding non-cash equity compensation expense, the incentive fee due to the Company's external manager, acquisition costs for successful acquisitions, depreciation and amortization of real estate and associated intangibles, any unrealized gains, losses or other non-cash items recorded in net income (loss) for the period and, to the extent deducted from net income (loss), distributions payable with respect to equity securities of subsidiaries issued in exchange for properties or interests therein. The amount is adjusted to exclude one-time events pursuant to changes in GAAP and certain other non-cash adjustments as determined by the Company's external manager and approved by a majority of the Company's independent directors. Refer to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2026 for additional information regarding Distributable Earnings.


          
            Reconciliation of Net Income to Distributable Earnings

            For the three months ended March 31, 2026
(Amounts in thousands except per share data)




                                                                                              Commercial and Infrastructure  Property     Investing      Corporate        Total

                                                                                                Residential      Lending     Segment    and Servicing

                                                                                                  Lending        Segment                   Segment

                                                                                                  Segment



          
            Net income (loss) attributable to Starwood Property Trust, Inc.             $153,497         $22,424   $(3,118)         $43,720    $(164,645)      $51,878



          
            Add / (Deduct):



          Non-controlling interests attributable to Woodstar II Class A Units                             -                    4,629                                      4,629



          Non-controlling interests attributable to unrealized gains/losses                               -                  (1,307)         (4,745)                   (6,052)



          Non-cash equity compensation expense                                                        3,084             752      1,995            1,425         6,738        13,994



          Management incentive fee                                                                        -                                                 5,567         5,567



          Depreciation and amortization                                                               4,273                    28,574            1,192                     34,039



          Straight-line rent adjustment                                                                   -                  (1,649)             114                    (1,535)



          Interest income adjustment for loans and securities                                         5,074                                     5,376                     10,450


           Consolidated income tax (benefit) provision associated with fair value adjustments       (11,728)             50       (17)           7,750                    (3,945)



          Other non-cash items                                                                            2                      (82)           (406)                     (486)



          Reversal of GAAP unrealized and realized (gains) / losses on:



          Loans                                                                                      20,980                                   (8,312)                    12,668



          Credit loss provision (reversal), net                                                         586           (963)                                               (377)



          Securities                                                                                  (451)                                    7,921                      7,470



          Woodstar Fund investments                                                                       -                 (12,464)                                  (12,464)



          Derivatives                                                                              (16,363)           (89)   (2,276)           (242)       21,433         2,463



          Foreign currency                                                                            6,115                      (25)                                     6,090



          Earnings from unconsolidated entities                                                           -          (843)                     (412)                   (1,255)



          Sales of properties                                                                         (324)                    (469)                                     (793)



          Recognition of Distributable realized gains / (losses) on:



          Loans                                                                                       (368)                                    8,558                      8,190



          Securities                                                                                   (86)                                  (5,254)                   (5,340)



          Woodstar Fund investments                                                                       -                   18,821                                     18,821



          Derivatives                                                                                12,635              31    (3,089)             276       (2,817)        7,036



          Foreign currency                                                                              139                        25                                        164



          Earnings from unconsolidated entities                                                           -            511                        436                        947



          Sales of properties                                                                       (4,785)                    (100)                                   (4,885)



          
            Distributable Earnings (Loss)                                               $172,280         $21,873    $29,448          $57,397    $(133,724)     $147,274



          
            Distributable Earnings (Loss) per Weighted Average Diluted Share               $0.45           $0.06      $0.08            $0.15       $(0.35)        $0.39


          
            Starwood Property Trust, Inc. and Subsidiaries
Condensed Consolidated Balance Sheet by Segment
As of March 31, 2026
(Amounts in thousands)




                                                                            Commercial and Infrastructure   Property     Investing      Corporate      Subtotal        Securitization           Total

                                                                              Residential      Lending      Segment    and Servicing                                        VIEs

                                                                                Lending        Segment                    Segment

                                                                                Segment



          
            Assets:



          Cash and cash equivalents                                               $44,239        $125,331     $33,521           $6,001       $81,193       $290,285 
         $          -        $290,285



          Restricted cash                                                         322,650          22,909       3,085              412        26,721        375,777                                375,777



          Loans held-for-investment, net                                       16,214,754       3,066,806                                             19,281,560                             19,281,560



          Loans held-for-sale                                                   2,218,429                                    104,511                   2,322,940                              2,322,940



          Investment securities                                                   639,401          30,301                   1,236,128                   1,905,830            (1,597,627)         308,203



          Properties, net                                                       1,039,257                  2,778,893           40,984                   3,859,134                              3,859,134


           Investments of consolidated affordable
            housing fund                                                                 -                 1,729,433                                   1,729,433                              1,729,433


           Investments in unconsolidated entities                                    8,514          58,840                      33,316                     100,670               (15,112)          85,558



          Goodwill                                                                      -        119,409                     140,437                     259,846                                259,846



          Intangible assets, net                                                    2,670                    392,643           70,136                     465,449               (38,794)         426,655



          Derivative assets                                                        24,074                                        219         7,958         32,251                                 32,251



          Accrued interest receivable                                             168,183           8,160                         218           847        177,408                                177,408



          Other assets                                                            329,455          42,273     131,023         (15,547)       51,262        538,466                                538,466



          VIE assets, at fair value                                                     -                                                                                 32,399,812       32,399,812



          
            Total Assets                                           $21,011,626      $3,474,029  $5,068,598       $1,616,815      $167,981    $31,339,049            $30,748,279      $62,087,328



          
            Liabilities and Equity



          
            Liabilities:


           Accounts payable, accrued expenses and
            other liabilities                                                     $207,080         $36,017    $117,476          $38,940      $137,872       $537,385 
         $          -        $537,385



          Related-party payable                                                         -                                                 33,708         33,708                                 33,708



          Dividends payable                                                             -                                                180,900        180,900                                180,900



          Derivative liabilities                                                   63,970                                                  15,460         79,430                                 79,430


           Secured financing agreements, net                                     9,846,525         587,374     533,953          596,988     2,224,516     13,789,356               (19,780)      13,769,576



          Securitized financing, net                                            1,874,602       1,809,126   1,398,169                                   5,081,897                              5,081,897



          Unsecured senior notes, net                                                   -                                              4,287,646      4,287,646                              4,287,646



          VIE liabilities, at fair value                                                -                                                                                 30,768,059       30,768,059



          
            Total Liabilities                                       11,992,177       2,432,517   2,049,598          635,928     6,880,102     23,990,322             30,748,279       54,738,601


                        Temporary Equity: Redeemable non-
                         controlling interests                                           -                   357,487                                     357,487                                357,487



          
            Permanent Equity:


                        Starwood Property Trust, Inc. Stockholders' Equity:



          Common stock                                                                  -                                                  3,793          3,793                                  3,793



          Additional paid-in capital                                            2,122,871         665,085     381,367        (941,857)    4,747,155      6,974,621                              6,974,621



          Treasury stock                                                                -                                              (157,958)     (157,958)                             (157,958)


           Retained earnings (accumulated deficit)                               6,885,579         376,427   2,074,321        1,802,916  (11,305,111)     (165,868)                             (165,868)


           Accumulated other comprehensive income                                   10,881                                                                10,881                                 10,881


                        Total Starwood Property Trust, Inc.
                         Stockholders' Equity                                    9,019,331       1,041,512   2,455,688          861,059   (6,712,121)     6,665,469                              6,665,469


           Non-controlling interests in consolidated
            subsidiaries                                                               118                    205,825          119,828                     325,771                                325,771


                        Total Permanent Equity                                   9,019,449       1,041,512   2,661,513          980,887   (6,712,121)     6,991,240                              6,991,240


                        Total Liabilities and Equity                           $21,011,626      $3,474,029  $5,068,598       $1,616,815      $167,981    $31,339,049            $30,748,279      $62,087,328

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SOURCE Starwood Property Trust, Inc.

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