STWD

#1231
STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.
16.0 5 USD
+0.01%
Market Price
Sektor: Immobilien
Basis: USD
Gewinnwährung: USD
Tagesspanne
16.02
16.06
Jahresspanne
15.48
20.84
Tagesänderung
+1.01%
Monatliche Änderung
-1.11%
6 month change
-10.98%
Jahresänderung
-21.94%
Vorheriger Schlusskurs
15.8 9
Open
16.0 2
Tief
16.0 2
Hoch
16.0 6
Volumen
361
Vollständige Grafik anzeigen

Financials

Übersicht Finanzbericht Statistik Dividenden Documents

2026

Current report, Q3 FY2026
STARWOOD PROPERTY TRUST, INC. current report, Q3 FY2026
8-K
Current report, Q3 FY2026
STARWOOD PROPERTY TRUST, INC. current report, Q3 FY2026
8-K
Current report, Q3 FY2026
STARWOOD PROPERTY TRUST, INC. current report, Q3 FY2026
8-K
Quarterly report, Q2 FY2026
STARWOOD PROPERTY TRUST, INC. quarterly report, Q2 FY2026
10-Q
Current report, Q2 FY2026
STARWOOD PROPERTY TRUST, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
STARWOOD PROPERTY TRUST, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
STARWOOD PROPERTY TRUST, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
STARWOOD PROPERTY TRUST, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
STARWOOD PROPERTY TRUST, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
STARWOOD PROPERTY TRUST, INC. current report, Q2 FY2026
8-K

STARWOOD PROPERTY TRUST, INC. current report, Q2 FY2026

Full document

Business Context and Reporting Period

Company: Starwood Property Trust, Inc. (STWD)
Filing Type: Form 8-K (Current Report)
Date of Report: May 11, 2026
Event: Pricing of a private offering of senior notes.

Key Financial Metrics

This filing reports on a specific capital market transaction rather than periodic operating results. Key financial figures disclosed include:

  • New Debt Issuance: $600 million aggregate principal amount of 6.125% unsecured senior notes due 2031.
  • Pricing: Notes priced at 100.0% of principal amount.
  • Settlement Date: Expected May 26, 2026.
  • Target Redemption: $400 million outstanding aggregate principal amount of 3.625% Senior Notes due 2026.

Note: The filing text does not provide clear values for revenue, profit, cash flow, margins, or total liquidity positions outside the context of this specific transaction.

Material Changes

The primary material change is the expansion of the company's debt capital structure through the issuance of new long-term notes. The company intends to use net proceeds to:

  • Finance or refinance eligible green and/or social projects.
  • Repay the $400 million 3.625% Senior Notes due 2026.
  • Repay outstanding indebtedness under repurchase facilities.
  • Fund general corporate purposes.

Guidance, Outlook, and Risks

Management Commentary: The company explicitly states that this 8-K does not constitute a notice of redemption for the 3.625% Senior Notes due 2026. The offering was conducted under Rule 144A and Regulation S, meaning the notes are not registered under the Securities Act and cannot be offered or sold in the U.S. absent an effective registration statement or exemption.

Risks/Contingencies: Settlement is subject to customary closing conditions. The filing clarifies that the document is neither an offer to sell nor a solicitation of an offer to purchase the Notes.

Investor Verification Checklist

  • Verify the final settlement of the $600 million 6.125% Notes on or around May 26, 2026.
  • Confirm the execution of the redemption for the $400 million 3.625% Senior Notes due 2026.
  • Review the allocation of net proceeds to ensure compliance with the stated green/social project criteria.
  • Monitor subsequent filings for the official redemption notice for the 2026 notes.

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