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Jun 30, 2023

Starwood Property Trust Q2 2023 Earnings Report

Reported GAAP earnings of $0.54 and Distributable Earnings (DE) of $0.49 per diluted share for the quarter ended June 30, 2023.

Key Takeaways

Starwood Property Trust reported a GAAP net income of $168.8 million and Distributable Earnings of $157.5 million for Q2 2023. The company received repayments of $1.3 billion during the quarter and $0.5 billion subsequent to quarter end. They also issued $381 million of 2027 Sustainable Convertible Notes subsequent to quarter end and paid a dividend of $0.48 per share.

GAAP net income was $168.8 million.

Distributable Earnings (DE) was $157.5 million.

Received repayments of $1.3 billion in the quarter.

Issued $381 million of 2027 Sustainable Convertible Notes subsequent to quarter end.

Total Revenue
$516M
Previous year: $326M
+58.4%
EPS
$0.49
Previous year: $0.51
-3.9%
Liquidity
$1.2B
Gross Profit
$396M
Previous year: $404M
-2.1%
Cash and Equivalents
$334M
Previous year: $272M
+22.7%
Total Assets
$73.2B
Previous year: $83.1B
-11.9%

Starwood Property Trust

Starwood Property Trust

Starwood Property Trust Revenue by Segment

Forward Guidance

The company expects lending opportunities due to the current market environment with declining transaction volumes and lenders cutting lending.

Positive Outlook

  • Exceptional lending opportunities for STWD.
  • Underlying real estate markets remain in fundamentally good condition.
  • Inflation is subsiding, and rate increases are expected to stop or reverse in the near term.
  • Company positioned conservatively to take advantage of future opportunities.
  • Company has near record liquidity and access to significant incremental liquidity.

Challenges Ahead

  • Federal Reserve's rapid increase in interest rates has created some collateral damage.
  • Transaction volumes in real estate across the globe have declined precipitously.
  • Owners are waiting for more accommodating financial markets.
  • Lenders have cut lending, particularly in the regional banking system.
  • Market conditions are opaque.

Revenue & Expenses

Visualization of income flow from segment revenue to net income