•
Jun 30, 2024

Starwood Property Trust Q2 2024 Earnings Report

Reported GAAP earnings of $0.24 and Distributable Earnings (DE) of $0.48 per diluted share for the quarter ended June 30, 2024.

Key Takeaways

Starwood Property Trust reported a GAAP net income of $77.9 million and Distributable Earnings of $157.8 million for the second quarter of 2024. The company's diversification strategy, with over 40% of assets outside commercial lending, and low leverage ratios contributed to outperformance in a challenging real estate environment. The company declared a dividend of $0.48 per share for the quarter.

GAAP earnings were $0.24 per share, and Distributable Earnings were $0.48 per diluted share.

A dividend of $0.48 per share was paid and another dividend of $0.48 was declared for each of the next two quarters.

Repayments of $0.9 billion were received during the quarter.

The company repriced its $591.0 million Term Loan B, reducing the spread by 50 bps to S+275.

Total Revenue
$490M
Previous year: $516M
-5.0%
EPS
$0.48
Previous year: $0.49
-2.0%
Liquidity
$1.2B
Previous year: $1.2B
+0.0%
Gross Profit
$437M
Previous year: $396M
+10.4%
Cash and Equivalents
$259M
Previous year: $334M
-22.4%
Free Cash Flow
$167M
Total Assets
$64.1B
Previous year: $73.2B
-12.4%

Starwood Property Trust

Starwood Property Trust

Starwood Property Trust Revenue by Segment

Forward Guidance

The Board's confidence in the diversified portfolio allowed them to declare the $0.48 per share quarterly dividend for the remainder of 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income