Starwood Property Trust, Inc.
STWD
$19.59
$0.080.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.55M | 553.35M | 432.49M | 329.80M | 410.28M |
| Total Receivables | 16.66B | 15.60B | 16.33B | 16.49B | 16.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70B | 2.69B | 2.93B | 3.00B | 2.81B |
| Total Current Assets | 19.89B | 18.85B | 19.68B | 19.82B | 20.03B |
|
|
|||||
| Total Current Assets | 19.89B | 18.85B | 19.68B | 19.82B | 20.03B |
| Net Property, Plant & Equipment | 1.41B | 1.37B | 1.19B | 1.21B | 1.04B |
| Long-term Investments | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M |
| Goodwill | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M |
| Total Other Intangibles | 36.65M | 38.31M | 39.99M | 41.76M | 43.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.60B | 42.02B | 43.19B | 42.99B | 44.79B |
| Total Assets | 62.16B | 62.56B | 64.23B | 64.09B | 66.17B |
|
|
|||||
| Total Accounts Payable | 452.17M | 367.51M | 356.61M | 318.56M | 241.83M |
| Total Accrued Expenses | 36.54M | 38.96M | 25.54M | 27.85M | 44.23M |
| Short-term Debt | 72.98M | 94.89M | 118.16M | 76.13M | 74.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 255.36M | 1.72B | 1.73B | 900.00M |
| Total Finance Division Other Current Liabilities | 165.04M | 163.38M | 163.67M | 153.42M | 153.17M |
| Total Other Current Liabilities | 165.04M | 163.38M | 163.67M | 153.42M | 153.17M |
| Total Current Liabilities | 726.73M | 920.09M | 2.39B | 2.31B | 1.41B |
|
|
|||||
| Total Current Liabilities | 726.73M | 920.09M | 2.39B | 2.31B | 1.41B |
| Long-Term Debt | 18.35B | 17.09B | 16.19B | 16.65B | 17.63B |
| Short-term Debt | 72.98M | 94.89M | 118.16M | 76.13M | 74.65M |
| Capital Leases | -- | 30.20M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.93B | 37.32B | 38.37B | 38.16B | 40.08B |
| Total Liabilities | 55.01B | 55.36B | 56.95B | 57.12B | 59.13B |
|
|
|||||
| Common Stock & APIC | 6.35B | 6.33B | 6.32B | 5.91B | 5.89B |
| Retained Earnings | 183.60M | 235.32M | 346.18M | 432.68M | 507.62M |
| Treasury Stock & Other | -125.30M | -124.43M | -121.77M | -124.10M | -123.96M |
| Total Common Equity | 6.41B | 6.44B | 6.54B | 6.22B | 6.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.41B | 6.44B | 6.54B | 6.22B | 6.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 751.09M | 756.37M | 742.89M | 755.30M | 767.43M |
| Total Equity | 7.16B | 7.19B | 7.28B | 6.97B | 7.04B |
|
|
|||||