STWD

#1226
STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.
16.0 8 USD
+0.01%
Market Price
Settore: Immobiliare
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
16.05
16.18
Intervallo Annuale
15.48
20.84
Variazione giornaliera
+1.20%
Variazione Mensile
-0.92%
Variazione di 6 mesi
-10.82%
Variazione Annuale
-21.79%
Chiusura Precedente
15.8 9
Open
16.0 5
Minimo
16.0 5
Massimo
16.1 8
Volume
1 357
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Dividendi 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: Commencement of a private offering of unsecured senior notes.

Key Financial Metrics

This filing does not report operational financial metrics such as revenue, profit, cash flow, or margins. The document focuses on capital structure changes:

  • New Debt Issuance: $600 million aggregate principal amount of unsecured senior notes due 2031.
  • Targeted Debt Repayment: $400 million outstanding aggregate principal amount of 3.625% Senior Notes due 2026.
  • Use of Proceeds: Financing/refinancing eligible green and/or social projects; repayment of indebtedness under repurchase facilities; general corporate purposes.

Material Changes

The primary material change is the initiation of a $600 million debt offering. The Company intends to utilize net proceeds to refinance maturing debt (specifically the $400 million 2026 notes) and fund green/social projects. This represents a strategic shift in debt maturity and potential refinancing of existing obligations.

Guidance, Outlook, and Risks

Management Commentary: The Company plans to allocate proceeds to green and social projects. Pending full allocation, funds will be used to redeem the 2026 notes and repay repurchase facility indebtedness.
Risks and Contingencies:

  • The Notes are offered only to qualified institutional buyers (Rule 144A) and non-U.S. persons (Regulation S).
  • The Notes are not registered under the Securities Act and cannot be offered in the U.S. without registration or an exemption.
  • This filing is not a notice of redemption for the 2026 notes.
Unusual Items: None reported beyond the standard private placement terms.

Investor Verification Checklist

  • Verify the final interest rate and pricing terms of the new 2031 Senior Notes.
  • Confirm the exact timing and execution of the redemption of the $400 million 3.625% Senior Notes due 2026.
  • Review the specific criteria for "eligible green and/or social projects" to assess the allocation of the remaining $200 million net proceeds.
  • Check for any updates on the Company's repurchase facilities and outstanding balances.

Notizie