Starwood Property Trust announces $500 million senior notes offering

Published 22/09/2025, 12:38
Starwood Property Trust announces $500 million senior notes offering

MIAMI BEACH - Starwood Property Trust, Inc. (NYSE:STWD), with a market capitalization of $7.4 billion and a current ratio of 13.57, announced Monday it is offering $500 million in unsecured senior notes due 2028 in a private placement, subject to market conditions.

The real estate finance company plans to allocate the net proceeds to finance or refinance eligible green and social projects. Pending full allocation to these initiatives, funds may be used for general corporate purposes, including repayment of outstanding indebtedness under the company’s repurchase facilities. According to InvestingPro data, the company maintains strong liquidity with liquid assets exceeding short-term obligations.

The notes will be offered exclusively to qualified institutional buyers under Rule 144A of the Securities Act and to non-U.S. persons outside the United States under Regulation S. The securities will not be registered under the Securities Act and cannot be sold in the United States without registration or an applicable exemption.

Starwood Property Trust, an affiliate of global private investment firm Starwood Capital Group, focuses primarily on real estate and infrastructure sectors. The company offers an attractive dividend yield of 9.49% and has maintained dividend payments for 17 consecutive years, according to InvestingPro analysis. As of June 30, 2025, the company had deployed $108 billion of capital since inception and manages a portfolio exceeding $27 billion across debt and equity investments. Based on InvestingPro’s Fair Value model, the stock appears to be fairly valued at current levels.

The offering announcement was made in a company press release, which noted that the transaction remains subject to market and other conditions. The statement emphasized that this announcement does not constitute an offer to sell or solicitation to buy these securities in any jurisdiction where such action would be unlawful.

In other recent news, Starwood Property Trust reported its earnings for the second quarter of 2025, surpassing both earnings and revenue forecasts. The company posted earnings per share (EPS) of $0.43, exceeding the forecasted $0.40, marking a 7.5% surprise. Revenue reached $444.28 million, more than double the expected $198.73 million, reflecting a surprise of 123.56%. These results highlight the company’s strong performance in the recent quarter. Analysts and investors may find these figures noteworthy as they indicate significant growth beyond expectations. The positive earnings and revenue results are key developments for Starwood Property Trust.

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