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Mar 31, 2024

Starwood Property Trust Q1 2024 Earnings Report

Reported GAAP earnings of $0.48 and Distributable Earnings (DE) of $0.59 per diluted share for Q1 2024.

Key Takeaways

Starwood Property Trust reported a GAAP net income of $154.3 million and Distributable Earnings of $191.6 million for the first quarter of 2024, which include net gains of $90.8 million and $37.4 million, respectively, from the sale of the Master Lease Portfolio. The company issued $600 million of senior unsecured sustainability notes due 2029 and saw over $1.0 billion in loan repayments. Liquidity increased to a record $1.5 billion.

GAAP net income was $154.3 million.

Distributable Earnings (DE) was $191.6 million.

Issued $600 million of Senior Unsecured Sustainability Notes due 2029.

Liquidity Increased to a Record $1.5 Billion.

Total Revenue
$615M
Previous year: $490M
+25.4%
EPS
$0.59
Previous year: $0.49
+20.4%
Liquidity
$1.5B
Gross Profit
$548M
Previous year: $148M
+271.0%
Cash and Equivalents
$327M
Previous year: $396M
-17.3%
Total Assets
$66.2B
Previous year: $77.4B
-14.5%

Starwood Property Trust

Starwood Property Trust

Starwood Property Trust Revenue by Segment

Forward Guidance

No specific forward guidance provided in the earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income