NYSE$STWD

Starwood Property Trust Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported GAAP earnings of $0.23 and Distributable Earnings (DE) of $0.48 per diluted share.

Starwood Property Trust reported a net income of $76.1 million and Distributable Earnings of $159.0 million for Q3 2024. They originated or acquired $2.1 billion of assets and raised $800 million in capital, bringing liquidity to a record $1.8 billion.

  • GAAP Earnings were $0.23 per share and Distributable Earnings (DE) were $0.48 per diluted share.
  • Originated or acquired $2.1 Billion of assets in the quarter.
  • Received repayments of $1.6 Billion in the quarter.
  • Raised $800 Million of capital bringing liquidity to a record $1.8 Billion.

Headline financials

Total Revenue

$480M

Previous: $522M-8.1%
EPS

$0.23

Previous: $0.49-53.1%
Liquidity

$1.8B

No prior period
Capital Expenditures

$0.00

Previous: $0.00
Free Cash Flow

$76.1M

Previous: $47.4M+60.4%
Net Income

$76.1M

Previous: $47.4M+60.4%
Operating Income

-$36.4M

Previous: $229M-115.9%
Gross Profit

$360M

Previous: $312M+15.4%
Cash & Equivalents

$358M

Previous: $195M+83.2%
Total Assets

$64.2B

Previous: $70.3B-8.6%

Revenue & EPS history

Starwood Property Trust · Revenue · Quarterly

$480M

Q3 2024-8.1%vs Q3 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Starwood Property Trust · $565M total across 4 segments · Q3 2023

  • Commercial & Residential Lending
    $437M+38.6%
  • Infrastructure Lending
    $59.3M+33.6%
  • Investing & Servicing
    $45.4M-9.4%
  • Property
    $23.8M+3.6%

Forward guidance

Starwood Property Trust is well-positioned to increase its investment pace as transaction volumes return to the real estate markets, due to its record liquidity, robust pipeline, unencumbered assets, and unrealized gains in its property book.

Tailwinds

  • Record liquidity of $1.8 billion.
  • Robust pipeline for investments.
  • Access to capital via $4.6 billion of unencumbered assets.
  • Over $4.00 per share of unrealized gains in property book.
  • Well positioned to increase investment pace.

Headwinds

  • Likely to continue to have restructurings in loan book.
  • Cycle moves on.
  • Commercial lending book is roughly 60% of total assets.
  • Potential extended wait times to access the conference call via dial-in.
  • Competition within the finance and real estate industries.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.0%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+1.4%

Avg return

30 days after

53%

35 / 66 earnings

Positive

+6.0%

Q4 2012

Best reaction

-9.1%

Q2 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.6%-5.2%-5.5%
Q4 2025+0.1%+1.8%-3.6%
Q3 2025-2.8%-3.2%+0.7%
Q1 2025+0.7%+5.1%+6.1%
Q4 2024+0.9%-0.6%-0.7%
Q3 2024-1.1%-0.6%+2.1%
Q2 2024+2.6%+3.7%+5.7%
Q1 2024+2.6%+3.6%-3.1%
Q4 2023+2.2%+2.3%+4.6%
Q3 2023+2.0%+2.6%+8.4%
Q2 2023+3.0%+2.9%+1.9%
Q1 2023-1.8%-3.2%+7.8%
Q4 2022+0.1%+7.3%-7.7%
Q3 2022+3.5%+2.7%-3.0%
Q2 2022+0.3%+1.4%-4.2%
Q1 2022+1.4%-3.6%+0.1%
Q4 2021+1.5%+1.7%+2.9%
Q3 2021+0.5%+0.6%-4.4%
Q2 2021-0.5%-0.1%-0.5%
Q1 2021-0.7%-2.3%+1.3%
Q4 2020-1.7%+0.5%+8.7%
Q3 2020-0.7%+18.4%+32.9%
Q2 2020+4.6%+7.1%+4.6%
Q1 2020+6.0%+9.7%+22.9%
Q4 2019-5.3%-13.4%-49.6%
Q3 2019-0.2%-0.9%+2.5%
Q2 2019+3.2%+2.4%+3.5%
Q1 2019-2.6%-3.0%-1.2%
Q4 2018+1.0%+2.0%+1.4%
Q3 2018+1.1%+1.1%+2.9%
Q2 2018-3.0%-3.7%-0.5%
Q1 2018+2.1%+2.1%+3.9%
Q4 2017+0.5%+3.0%+4.8%
Q3 2017+1.9%+0.9%+1.2%
Q2 2017+2.1%+1.6%+0.9%
Q1 2017-1.1%-2.0%-0.2%
Q4 2016+0.2%-0.0%-0.7%
Q3 2016+0.3%+1.4%+2.9%
Q2 2016+2.9%+3.1%+6.4%
Q1 2016+2.7%
Q4 2015+0.9%
Q3 2015+1.4%
Q2 2015+1.0%
Q1 2015-1.3%
Q4 2014+0.2%
Q3 2014+1.2%
Q2 2014-1.3%
Q1 2014-0.5%
Q4 2013-0.5%
Q3 2013-0.6%
Q2 2013-0.4%
Q1 2013+2.1%
Q4 2012+6.0%
Q3 2012-2.6%
Q2 2012+0.6%
Q1 2012-0.1%
Q4 2009-0.6%
Q4 2011-0.6%
Q3 2009-0.6%
Q3 2011-0.2%
Q3 2010-0.2%
Q2 2011-9.1%
Q2 2010-9.1%
Q1 2010-4.0%
Q4 2010-4.0%
Q1 2011-4.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro