Monitor the company's ability to deploy its $1.4 billion in liquidity and scale the acquired net lease business to achieve the long-term earnings growth management has projected.
Price Chart
Executive Summary
Starwood Property Trust reported Q4 2025 GAAP EPS of $0.26 and full-year GAAP EPS of $1.15, with Distributable EPS of $0.42 for the quarter and $1.69 for the year. The company invested $12.7 billion in 2025, executed $4.4 billion in capital transactions, and maintained a consistent $0.48 dividend. Management characterized 2025 as a 'transition year' with dilution from the Fundamental net lease acquisition but expressed confidence in future earnings growth.
Key Financial Metrics
Key Facts
- Q4 2025 GAAP EPS was $0.26, full-year GAAP EPS was $1.15
- Distributable EPS was $0.42 for Q4 and $1.69 for the full year
- Company invested $12.7 billion in 2025, including $2.5 billion in Q4
- Executed a record $4.4 billion of capital transactions in 2025
- Maintained a consistent $0.48 per share dividend
- Management cited 2025 as a 'transition year' with dilution from the Fundamental net lease acquisition
Financial Impact
GAAP EPS of $1.15 for the year, Distributable EPS of $1.69 for the year
Risk Factors
- Dilution from the Fundamental net lease acquisition in 2025
- Future earnings growth is dependent on successful deployment of capital and integration of new businesses
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 11 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (STWD) — Batch item 1 | 0001465128-26-000008 |
| Document: stwd-20260225.htm | 0001465128-26-000008 |
| Document: 0001465128-26-000008-index-headers.html | 0001465128-26-000008 |
| Document: 0001465128-26-000008-index.html | 0001465128-26-000008 |
| Document: 0001465128-26-000008.txt | 0001465128-26-000008 |
| 8-K Filing (STWD) — Batch item 6 | 0001465128-26-000008 |
| Document: stwd-20260225.htm | 0001465128-26-000008 |
| Document: 0001465128-26-000008-index-headers.html | 0001465128-26-000008 |
| Document: 0001465128-26-000008-index.html | 0001465128-26-000008 |
| Document: 0001465128-26-000008.txt | 0001465128-26-000008 |
| CONTEXT: Previous Earnings (2026-02-25) | 0001465128-26-000008 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 4d ago | Institutional Cluster | $12.58 $12.58 | · 0.00% | ▲ +0.52% | $12.55 (−0.28%) |
Sep 17, 2026 5w ago | Press Release | $14.94 $15.00 | ▲ +0.40% | ▼ −1.15% | $12.55 (−16.03%) |
Aug 12, 2026 10w ago | 8-K | $16.35 $16.30 | ▼ −0.31% | ▼ −0.11% | $12.55 (−23.27%) |
Aug 6, 2026 11w ago | 8-K | $15.93 $16.45 | ▲ +3.26% | ▲ +2.65% | $12.55 (−21.25%) |
Jul 23, 2026 13w ago | Press Release | $16.33 $16.52 | ▲ +1.16% | ▲ +1.06% | $12.55 (−23.18%) |
May 26, 2026 21w ago | 8-K | $17.31 $17.09 | ▼ −1.27% | ▼ −1.82% | $12.55 (−27.53%) |
May 11, 2026 24w ago | 8-K | $17.23 $17.22 | ▼ −0.06% | ▲ +0.08% | $12.55 (−27.19%) |
May 8, 2026 24w ago | 8-K | $17.75 $17.23 | ▼ −2.93% | ▼ −3.16% | $12.55 (−29.32%) |
Mar 13, 2026 32w ago | DEFA14A | $17.05 $17.30 | ▲ +1.48% | ▲ +1.21% | $12.55 (−26.40%) |
Feb 25, 2026 34w ago | 8-K | $17.23 $17.60 | ▲ +2.14% | ▲ +2.69% | $12.55 (−27.19%) |
US Market Status
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