OakChart

Starwood Property Trust Inc

STWDReal Estate·REIT - Mortgage·USA·Mid·NYSE·Nov 11 • 9:36 AM ET

11.78-0.11 (-0.90%)
2026-11-11 15:37 CET
Market cap
4,328.02 USD m
Revenue, TTM
2,069.85 USD m
Net income, TTM
-243.90 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.68
P/E
-
Compare

Price

STWD against its 20, 50 and 200-day averages
2050200miss
12.0014.0016.0018.005.8M11.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STWDclose 11.7820-day 12.3550-day 13.54200-day 16.3011.78

36.9% under 18.66 on 11 Dec 2025. Last 15 sessions, 13.9% high to low

Profile

STWD
52-week range, 0% of the way up
11.7618.66

Starwood Property Trust, Inc. engages in originating, acquiring, financing and managing commercial mortgage loans and other commercial real estate debt and equity investments. It operates through the following segments: Real Estate Commercial and Residential Lending, Infrastructure Lending, Real Estate Property, and Real Estate Investing and Servicing. The Real Estate Commercial and Residential Lending segment includes commercial first and subordinated mortgages, mezzanine loans, preferred equity, certain residential mortgage loans, and other real estate debt investments. The Infrastructure Lending segment is involved primarily in originating, acquiring, financing and managing infrastructure debt investments. The Real Estate Property segment consists of acquisition and managing equity interests in stabilized commercial real estate properties, such as multi-family properties, that are held for investment. The Real Estate Investing and Servicing segment provides businesses that manage and work out problem assets, investment businesses that acquire and manage unrated, investment grade and non-investment grade, mortgage loan businesses which originate conduit loans for the purpose of selling loans into securitization transactions and an investment business that acquires commercial real estate assets. The company was founded on August 17, 2009, and is headquartered in Miami Beach, FL.

IndexRUI
Employees324
IPOAug 12, 2009
Beta1.06
ATR, 14d0.40
Rel volume1.08
Short float5.89%
Insider own5.91%
Inst own54.52%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.29B
Enterprise Value28.59B
Income-243.90M
Sales2.07B
Book/sh16.03
Cash/sh1.96
Dividend Est.1.85 (15.72%)
Dividend TTM1.92 (16.30%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout167.01%
Employees324
IPOAug 12, 2009

Ratios

P/E-
Forward P/E7.09
PEG3.92
P/S2.07
P/B0.74
P/C6.02
P/FCF5.89
EV/EBITDA18.38
EV/Sales13.81
Quick Ratio0.53
Current Ratio0.53
Debt/Eq4.17
LT Debt/Eq4.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.68
EPS next Y1.66
EPS next Q0.38
EPS this Y-13.81%
EPS next Y14.07%
EPS next 5Y1.81%
EPS past 3/5Y-25.17% -0.11%
Sales past 3/5Y6.58% 10.58%
EPS Y/Y TTM-164.37%
Sales Y/Y TTM12.96%
EPS Q/Q-653.73%
Sales Q/Q9.09%
EarningsNov 06 BMO
EPS/Sales Surpr.13.80% 2.64%

Ownership

Insider Own5.91%
Insider Trans0.00%
Inst Own54.52%
Inst Trans-1.27%
ROA-0.41%
ROE-3.84%
ROIC-0.83%
Gross Margin82.41%
Oper. Margin50.20%
Profit Margin-11.78%
SMA20-4.63%
SMA50-12.96%
SMA200-27.73%
Trades-

Technical

Shs Outstand364.06M
Shs Float342.50M
Short Float5.89%
Short Ratio3.77
Short Interest20.16M
52W High18.66 -36.86%
52W Low11.76 0.19%
Volatility4.16% 3.20%
ATR (14)0.40
RSI (14)33.43
Beta1.06
Rel Volume1.08
Avg Volume5.35M
Volume373,855

Performance

Perf Week-9.02%
Perf Month-5.59%
Perf Quarter-27.94%
Perf Half Y-31.14%
Perf YTD-34.58%
Perf Year-34.80%
Perf 3Y-37.61%
Perf 5Y-53.30%
Perf 10Y-43.03%
Recom1.50
Target Price17.93
Prev Close11.89
Price11.78
Change %-0.90%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 02, 2026ResumedUUBSBuy$20+69.7%
Sep 05, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$20.50 → $22.50+91.0%
Jul 19, 2024ResumedBBTIG ResearchBuy$24+103.7%
Jun 25, 2024InitiatedWWolfe ResearchPeer Perform
Mar 04, 2024DowngradeBBofA SecuritiesBuy → Neutral$22.50 → $21.50+82.5%
Dec 06, 2023InitiatedUUBSNeutral$21+78.2%
Oct 10, 2023DowngradeKKeefe BruyetteOutperform → Mkt Perform$21 → $20+69.7%
Apr 25, 2023ResumedBBTIG ResearchBuy$19+61.3%
Jan 09, 2023DowngradeCCredit SuisseOutperform → Neutral
Sep 06, 2022ResumedBBofA SecuritiesBuy$26+120.7%

Peers

Mkt cap
TickerCompanyMkt cap
BXMTBlackstone Mortgage Trust Inc1.82B
LADRLadder Capital Corp1.11B
KREFKKR Real Estate Finance Trust Inc312.08M
FBRTFranklin BSP Realty Trust Inc475.98M
ABRArbor Realty Trust Inc267.98M
TRTXTPG RE Finance Trust Inc491.74M
BRSPBrightSpire Capital Inc404.89M
RITMRithm Capital Corp5.15B
CMTGClaros Mortgage Trust Inc232.80M
RCReady Capital Corp161.83M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dishner Jeffrey G.DirectorApr 01 '26Sale17.137,013120,137168,152Apr 03 06:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B

News

latest 14 of 206
  • Starwood Property Trust Swings to $390M Q3 Loss on Reserves (CRE Daily)
  • 5 REIT Stocks With Generous Dividends to Consider After Q3 Earnings (Zacks) -6.44%
  • Starwood Property Trust Edges Past Estimates, But A $337 Million Reserve Build Puts The Dividend Under Review (Earnings Whispers)
  • Starwood Property Trust: Q3 Earnings Snapshot (Associated Press)
  • Starwood Property Trust Reports Results for Quarter Ended September 30, 2026 (PR Newswire)
  • Loading…
  • Starwood Capital Group and Trez Capital Announce Strategic Partnership Focused on U.S. Residential Land Financing (PR Newswire)
  • ACOREs Warren de Haan: You Cant Hedge a Bad Loan (CRE Daily)
  • Starwood Property Trust's Dividend Math Faces A Stress Test After A 24% Slide (Earnings Whispers)
  • Industrial Outdoor Storage Rents Climb 32% on Data Center Boom (CRE Daily)
  • Starwood Property Trust Announces Date for Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Starwood Property Trust Announces $0.48 Per Share Dividend for Third Quarter 2026 (PR Newswire)
  • Starwood Capital Promotes Tim Abram to Head of Asset Management, Europe (PR Newswire)
  • Industrial Outdoor Storage Draws Institutional Capital (CRE Daily)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.3100.272-1.080545.85531.87
2026Q22026-08-060.4000.4000.011513.67521.689
2026Q12026-05-080.3900.4240.134512.46496.258
2025Q42026-02-250.4200.4130.255492.95503.29
2025Q32025-11-100.4000.4400.195488.88479.78
2025Q22025-08-070.4300.4040.379444.28465.777
2025Q12025-05-090.4500.4450.328418.18194.236
2024Q42025-02-270.4800.4660.148454.39466.378
2024Q32024-11-060.4800.4730.232479.54488.638
2024Q22024-08-060.4800.4830.242489.83505.238
2024Q12024-05-080.5900.4660.480523.09550.55
2023Q42024-02-220.5800.4900.222522.28545.56
2023Q32023-11-080.4900.4700.148521.55524.036
2023Q22023-08-030.4900.4850.537515.67514.937
2023Q12023-05-040.4900.4920.162490.41512.55
2022Q42023-03-010.5000.5020.440454.6366.186

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.2302.2051.520762.5909.13
2018FY2.1902.1831.4191,1091,067
2019FY1.8001.8561.7891,1961,179
2020FY1.9801.9461.1561,1361,102
2021FY2.6302.0631.5251,3121,259
2022FY2.2802.2802.7441,4651,502
2023FY2.0501.9401.0722,0502,135
2024FY2.0202.0101.1001,9471,961
2025FY1.6901.6841.1501,8441,879
2026FY-1.457--2,174
2027FY-1.662--2,424
2028FY-1.783--2,641

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06320571.77557601
2026Q4S2026-10-23300552.97527.9574
2026Q4S2026-10-07300554.57532.7574
2026Q4S2026-10-02310554.57532.7574
2026Q4S2026-09-19310554.23532.7574
2026Q4S2026-09-07410549.6532.7574
2026Q4S2026-08-14420549.6532.7574
2026Q4S2026-08-06420550.85532.7579
2026Q4S2026-07-29420550.85532.7579
2026Q4S2026-07-24430550.85532.7579
2026Q4S2026-07-15420538.1505579
2026Q4S2026-06-24430538.1505579
2026Q4S2026-06-11420535.93505579
2026Q4S2026-05-15420535.9505579

Estimate history

EPS, annual1.521.4191.7891.1561.5252.7441.0721.11.15-0.6762
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2320.1480.3280.3790.1950.2550.1340.011-1.077
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual880.591113.2571318.4371137.1861188.2591553.0912051.9822041.0411880.1772069.85
Period201720182019202020212022202320242025TTM
Sales, quarterly487.856448.309418.18475.945489.905506.247513.135516.047534.418
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual261.376275.66282.201284.643304.82310.675313.366337.41370.563364.057
Period201720182019202020212022202320242025MRQ
Shares, quarterly337.216337.41339.376341.639370.316370.563370.739370.628364.057
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,069.851,880.182,041.042,051.981,553.091,188.261,137.191,318.441,113.26
Total Expenses1,030.77447.40397.33637.70490.89390.75493.64451.06494.18
Operating Income1,039.081,432.781,643.711,414.281,062.20797.51643.54867.38619.08
Unusual Expense3.51-17.683.941.241.197.433.6520.515.81
Net Income Before Taxes-178.22479.81406.01417.48997.54501.10386.28550.17426.53
Income Taxes18.1536.7225.43-0.68-61.528.6720.2013.2315.33
Consolidated Net Income-205.91433.90373.38411.751,041.95485.62360.87533.06407.61
Net Income From Continuing Operations-243.90402.36352.73332.80854.36440.93326.47505.79382.24
Net Income-243.90402.36352.73332.80854.36440.93326.47505.79382.24
EPS (Recurring)-0.661.111.111.072.751.541.161.841.43
EPS (Basic, Before Extraordinaries)-0.681.151.101.072.801.541.161.811.44
EPS (Diluted)-0.681.151.101.072.741.521.161.791.42
Non-Operating Income (Expense)152.69306.34114.93440.54733.65156.10166.15212.03221.47
Other After Tax Adjustments-9.54-9.19-7.20-6.41-17.11-6.81-5.22-3.87-3.59
Stock Option Compensation Expense40.3942.7333.0141.8351.4254.339.6811.6117.98
Price To Earnings Ratio--16.1116.337.0116.0816.9713.9013.83
Price To Sales Ratio2.373.352.983.183.736.074.795.465.11
Gross Margin82.4184.8788.3188.3483.7869.3269.9672.9664.98
Operating Margin50.2076.2080.5368.9268.3967.1256.5965.7955.61
Net Margin-11.7821.4017.2816.2255.0137.1128.7138.3634.34
Shares Outstanding364.06370.56337.41313.37310.68304.82284.64282.20275.66
Market Capitalization4,328.024,328.026,389.186,584.015,674.677,402.225,494.487,008.755,427.19

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue534.42516.05513.13506.25489.90475.94418.18448.31
Total Expenses583.25181.58166.9898.9692.60183.0772.77103.03
Operating Income-48.83334.46346.16407.29397.30292.88345.41345.28
Unusual Expense0.870.000.342.310.00-19.990.001.14
Net Income Before Taxes-384.2321.2353.48131.3193.27135.37119.8768.72
Income Taxes-3.076.22-3.9418.9413.340.673.77-2.10
Consolidated Net Income-383.3412.5754.85110.0177.46132.60113.8469.20
Net Income From Continuing Operations-391.894.1249.3094.5670.09127.72109.9950.02
Net Income-391.894.1249.3094.5670.09127.72109.9950.02
EPS (Recurring)-1.080.010.140.260.190.340.330.15
EPS (Basic, Before Extraordinaries)-1.080.010.130.260.190.380.330.15
EPS (Diluted)-1.080.010.130.260.190.380.330.15
Non-Operating Income (Expense)24.6131.3436.5660.1730.82138.6366.6235.07
Other After Tax Adjustments-2.18-2.44-2.57-2.35-2.47-2.10-2.27-1.62
Stock Option Compensation Expense8.7510.6111.069.9711.6110.6110.558.12
Price To Earnings Ratio-17.0114.8917.1617.8121.1017.9216.11
Price To Sales Ratio2.372.973.183.533.813.703.603.13
Gross Margin82.4081.9181.7983.5684.7587.9083.5284.73
Operating Margin-9.1464.8167.4680.4581.1061.5482.6077.02
Net Margin-73.330.809.6118.6814.3126.8326.3011.16
Shares Outstanding364.06370.63370.74370.56370.32341.64339.38337.41
Market Capitalization4,328.026,072.876,381.426,669.667,111.486,812.866,677.186,389.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments674.65554.00311.97382.13321.91722.16574.03487.87418.27
Short Term Receivables162.68167.77200.87168.52116.2695.9864.0960.3547.75
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments3,795.472,082.461,845.382,374.412,075.593,048.373,105.623,818.393,473.99
Investment in Unconsolidated Affiliates1,812.252,172.902,103.211,852.891,130.41108.0584.33171.76185.50
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets----0.002.9114.0218.1819.70
Other Intangible Assets56,738.3257,579.3865,042.7674,265.1780,206.2376,896.0474,200.2563,705.9058,796.09
Total Assets63,183.3662,556.5069,504.2079,043.1383,850.4080,873.5178,042.3468,262.4562,941.29
Total Debt22,149.2517,378.2219,555.8320,546.2717,031.3212,820.7111,782.1310,756.647,972.48
Long Term Debt19,463.9314,984.1317,060.4117,254.4014,777.7810,984.0310,730.849,386.976,899.45
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities33,544.6037,984.8042,925.3851,298.1560,170.2763,190.2361,123.1952,605.6350,389.61
Total Liabilities55,693.8555,363.0362,481.2171,844.4277,201.5976,010.9372,905.3263,362.2658,362.09
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,795.526,437.116,251.096,462.446,072.544,488.904,700.434,603.434,478.41
Total Shareholders Equity6,795.526,437.116,251.096,462.446,072.544,488.904,700.434,603.434,478.41
Accumulated Minority Interest693.99756.37771.89736.27576.27373.68436.59296.76100.79
Total Equity7,489.517,193.477,022.987,198.716,648.814,862.585,137.014,900.194,579.20
Total Liabilities & Stockholders Equity63,183.3662,556.5069,504.2079,043.1383,850.4080,873.5178,042.3468,262.4562,941.29
Book Value Per Share18.3419.0819.9520.8019.9215.7716.6616.7017.13
Tangible Book Value Per Share16.4618.1318.9119.7418.8614.6115.4315.2315.90
Full-Time Employees324286293290277282296290312
Price to Book Ratio0.740.981.040.881.221.221.491.181.24
Return on Assets0.640.530.451.050.540.410.690.580.57
Return on Equity6.085.565.2413.638.357.1110.878.428.83
Return on Invested Capital1.531.651.433.602.112.113.282.733.49
Quick Ratio0.250.240.170.150.160.370.450.310.33
Current Ratio0.250.240.170.150.160.370.450.310.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations701.22754.45496.88575.82522.76468.79498.66523.31492.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-143.62-138.15-47.54-235.97-21.20-87.31-177.13-152.52-27.23
Cash from Operating Activities557.60616.30449.34339.85501.56381.48321.53370.79465.17
Capital Expenditures0.000.000.000.000.000.000.00-30.86-54.77
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-2,158.55
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-650.54140.84380.77130.42229.38179.4787.40624.09229.13
Purchase of Investments-925.98-350.98-123.21-39.27-112.20-225.94-50.70-116.31-495.50
Sale Or Maturity of Investments275.44491.82503.98169.68341.57405.42138.10740.40724.63
Other Uses-65.02-933.01-19.81-42.41-19.08-62.00-74.80-42.84-29.58
Other Sources57.4469.62143.68139.13203.5058.2116.6738.7620.52
Cash from Investing Activities-2,151.55-3,407.452,290.511,046.55-3,216.20-5,433.35-176.01-976.34-2,387.11
Cash Dividends Paid-713.54-668.86-620.00-601.19-591.46-553.93-546.88-538.42-509.97
Change in Capital Stock-134.19567.81395.493.0050.44393.37-32.830.74-11.50
Repurchase of Common Pref Stock-137.710.000.000.000.000.00-33.830.00-12.09
Sale of Common Pref Stock3.52567.81395.493.0050.44393.371.000.740.59
Proceedsfrom Stock Options3.52567.81395.493.0050.44393.371.000.740.59
Issuance or Reduction of Debt, Net2,576.922,982.56-2,283.60-983.373,273.014,737.80600.811,235.202,676.91
Change in Long Term Debt2,576.922,982.56-2,283.60-983.373,273.014,737.80600.811,235.202,676.91
Issuance of Long Term Debt14,597.7314,578.177,147.066,538.9713,451.3317,434.417,260.9410,279.449,447.97
Reduction of Long Term Debt-12,020.82-11,595.60-9,430.66-7,522.34-10,178.32-12,696.61-6,660.13-9,044.24-6,771.06
Net Financing Active Other Cash Flow35.6530.5912.90124.2743.9676.11-19.59-4.32-164.12
Other Financing Activities Uses-68.11-99.98-45.48-45.37-49.45-43.95-99.51-49.96-256.40
Cash from Financing Activities1,764.772,912.11-2,495.21-1,457.292,775.954,653.351.51693.201,991.32
Exchange Rate Effect2.82-0.31-2.620.73-1.09-1.721.10-1.490.21
Net Change in Cash173.64120.65242.02-70.1660.22-400.25148.1386.1769.59
Free Cash Flow-616.30449.34339.85501.56381.48321.53370.79465.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments712.75640.36666.06674.65539.11474.87
Short Term Receivables215.84200.82177.41162.68167.57164.64
Investments4,476.624,425.904,199.593,795.473,630.632,054.56
Investment in Unconsolidated Affiliates1,767.181,813.571,814.991,812.251,943.022,136.97
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets50,782.7253,965.6355,229.2856,738.3256,153.6457,538.32
Total Assets57,955.1161,046.2862,087.3363,183.3662,433.9762,369.36
Total Debt24,330.8823,694.1223,139.1222,149.2521,463.9119,565.42
Long Term Debt23,424.8122,324.3320,648.4919,463.9320,912.7118,401.60
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities27,103.5830,168.7331,599.4833,544.6033,398.0335,635.22
Total Liabilities51,434.4653,862.8554,738.6055,693.8554,861.9355,200.63
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,835.666,498.966,665.476,795.526,864.316,422.21
Total Shareholders Equity5,835.666,498.966,665.476,795.526,864.316,422.21
Accumulated Minority Interest684.99684.46683.26693.99707.73746.52
Total Equity6,520.657,183.437,348.737,489.517,572.047,168.73
Total Liabilities & Stockholders Equity57,955.1161,046.2862,087.3363,183.3662,433.9762,369.36
Book Value Per Share16.0317.5317.9818.3418.5418.80
Tangible Book Value Per Share14.1215.6416.1316.4616.6717.88
Full-Time Employees---324--
Price to Book Ratio0.740.910.940.971.031.06
Return on Assets-0.410.350.550.640.560.57
Return on Equity-3.843.385.236.085.345.73
Return on Invested Capital-1.340.010.180.360.250.51
Quick Ratio0.530.390.260.250.560.36
Current Ratio0.530.390.260.250.560.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations201.79105.78135.39258.26283.46113.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.26-40.99-32.66-47.7067.12-178.70
Cash from Operating Activities179.5364.78102.73210.56350.58-65.51
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-59.83-281.54-104.58-204.60192.54118.14
Purchase of Investments-177.82-318.42-172.07-257.67-56.98-16.76
Sale Or Maturity of Investments117.9936.8867.5053.07249.52134.91
Other Uses-24.49-10.57-18.92-11.03-905.89-3.15
Other Sources13.4811.2030.062.7030.009.01
Cash from Investing Activities-465.00-275.01-998.83-412.71-1,232.27-974.22
Cash Dividends Paid-178.34-178.75-178.24-178.21-164.61-163.71
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-107.10-9.39-18.250.55534.1131.72
Repurchase of Common Pref Stock-107.77-10.00-19.940.000.000.00
Sale of Common Pref Stock0.670.621.680.55534.1131.72
Proceedsfrom Stock Options0.670.621.680.55534.1131.72
Issuance or Reduction of Debt, Net635.23366.471,048.92526.30604.08948.78
Change in Long Term Debt635.23366.471,048.92526.30604.08948.78
Issuance of Long Term Debt4,484.282,613.802,858.814,640.843,307.253,910.09
Reduction of Long Term Debt-3,849.05-2,247.33-1,809.90-4,114.54-2,703.17-2,961.30
Net Financing Active Other Cash Flow5.683.8735.01-8.91-27.053.56
Other Financing Activities Uses-8.01-8.67-16.28-35.15-46.16-9.55
Cash from Financing Activities355.47183.62887.43338.24946.52821.85
Exchange Rate Effect2.380.900.09-0.54-0.590.40
Net Change in Cash72.39-25.71-8.59135.5464.24-217.49
Free Cash Flow-64.78102.73210.56350.58-65.51
Price to Free Cash Flow-208.35----

Revenue breakdown

United States2024: 1.95B 2025: 1.84B
Commercial And Residential Lending2024: 1.57B 2025: 1.35B
Consolidation, Policy2024: -159.44M 2025: -161.56M
Infrastructure Lending2024: 260.99M 2025: 276.79M
Investing And Servicing Segment Property Portfolio2024: 208.76M 2025: 244.31M
Property2024: 69.98M 2025: 137.02M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.79%20.2M348.3M5.27M
2026-10-156.40%22.3M348.3M4.86M
2026-09-306.70%23.4M348.7M4.30M
2026-09-155.49%19.1M348.7M4.11M
2026-08-315.21%18.2M348.7M3.94M
2026-08-144.92%17.1M348.7M3.87M
2026-07-315.18%18.1M348.7M3.45M
2026-07-155.61%19.6M349.3M3.26M
2026-06-305.26%18.4M349.3M3.12M
2026-06-154.90%17.1M349.0M3.04M
2026-05-294.68%16.4M349.5M3.07M
2026-05-154.41%15.4M349.5M3.16M
2026-04-304.06%14.2M349.7M3.19M
2026-04-153.61%12.6M349.7M3.39M
2026-03-314.04%14.1M349.5M3.63M
2026-03-133.49%12.2M349.4M3.63M
2026-02-273.72%13.0M349.4M3.53M
2026-02-133.54%12.4M349.2M3.48M
2026-01-303.41%11.9M349.2M3.52M
2026-01-153.17%11.1M349.2M3.36M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.000.000.006.33-1.000.00---
call8.000.000.004.13-1.000.00---
call9.000.000.003.15-1.000.00---
call10.000.000.004.45-0.000.00---
call11.000.000.001.45-8.000.00---
call12.000.000.000.20-4740.00---
call13.000.000.000.05-1,4970.00---
call14.000.000.000.05-4270.00---
call15.000.000.000.02-95.000.00---
call16.000.000.000.04-1670.00---
call17.000.000.000.00-0.000.00---
call18.000.000.000.05-1.000.00---
call19.000.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
call21.000.000.000.00-0.000.00---
call22.000.000.000.00-0.000.00---
call23.000.000.000.00-0.000.00---
put7.000.000.000.00-0.000.00---
put8.000.000.000.00-0.000.00---
put9.000.000.000.13-2.000.00---
put10.000.000.000.05-1.000.00---
put11.000.000.000.05-5860.00---
put12.000.000.000.33-2,4880.00---
put13.000.000.001.18-1,0320.00---
put14.000.000.002.13-9.000.00---
put15.000.000.002.30-0.000.00---
put16.000.000.002.85-0.000.00---
put17.000.000.002.90-0.000.00---
put18.000.000.004.42-0.000.00---
put19.000.000.006.30-0.000.00---
put20.000.000.000.00-0.000.00---
put21.000.000.000.00-0.000.00---
put22.000.000.000.00-0.000.00---
put23.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-30SCHEDULE 13GSEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-138-KCurrent report2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-268-KCurrent report2026-06-25SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-268-KCurrent report2026-05-26SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-128-KCurrent report2026-05-11SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-04-248-KCurrent report2026-04-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0400120.14K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.70%
TPG GP A, LLC6.27%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
VANGUARD PORTFOLIO MANAGEMENT LLC4.05%
Ovata Capital Management Ltd4.05%
STATE STREET CORP3.21%
MORGAN STANLEY2.37%
GEODE CAPITAL MANAGEMENT, LLC1.77%
AMERIPRISE FINANCIAL INC1.34%
NORTHERN TRUST CORP1.22%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC7.87%
Allspring Short-Term High Income Fund5.43%
Lord Abbett Short Duration Income Fund5.41%
American Funds Multi-Sector Income Fund5.01%
American High Income Trust4.88%
Lord Abbett Short Duration High Yield Fund4.46%
PIMCO Low Duration Income Fund4.30%
iShares iBonds 2026 Term High Yield and Income ETF4.18%
Income Fund of America3.80%
NYLIM MacKay High Yield Corporate Bond Fund3.67%

OakChart. STWD. Cached 15 minutes.