Starwood Property Trust, Inc.
STWD
$17.86
$0.321.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.45M | 331.88M | 525.55M | 553.35M | 432.49M |
| Total Receivables | 18.49B | 17.99B | 16.66B | 15.60B | 16.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80B | 2.71B | 2.70B | 2.69B | 2.93B |
| Total Current Assets | 21.62B | 21.03B | 19.89B | 18.85B | 19.68B |
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| Total Current Assets | 21.62B | 21.03B | 19.89B | 18.85B | 19.68B |
| Net Property, Plant & Equipment | 3.33B | 1.48B | 1.41B | 1.37B | 1.19B |
| 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 | 402.30M | 28.93M | 36.65M | 38.31M | 39.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.41B | 39.64B | 40.60B | 42.02B | 43.19B |
| Total Assets | 62.43B | 62.37B | 62.16B | 62.56B | 64.23B |
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| Total Accounts Payable | 501.52M | 373.38M | 452.17M | 367.51M | 356.61M |
| Total Accrued Expenses | 25.10M | 25.85M | 36.54M | 38.96M | 25.54M |
| Short-term Debt | 93.57M | 142.34M | 72.98M | 94.89M | 118.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48B | 842.20M | -- | 255.36M | 1.72B |
| Total Finance Division Other Current Liabilities | 180.11M | 166.23M | 165.04M | 163.38M | 163.67M |
| Total Other Current Liabilities | 180.11M | 166.23M | 165.04M | 163.38M | 163.67M |
| Total Current Liabilities | 2.28B | 1.55B | 726.73M | 920.09M | 2.39B |
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| Total Current Liabilities | 2.28B | 1.55B | 726.73M | 920.09M | 2.39B |
| Long-Term Debt | 19.95B | 18.72B | 18.35B | 17.09B | 16.19B |
| Short-term Debt | 93.57M | 142.34M | 72.98M | 94.89M | 118.16M |
| Capital Leases | -- | -- | -- | 30.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.63B | 34.93B | 35.93B | 37.32B | 38.37B |
| Total Liabilities | 54.86B | 55.20B | 55.01B | 55.36B | 56.95B |
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| Common Stock & APIC | 6.95B | 6.40B | 6.35B | 6.33B | 6.32B |
| Retained Earnings | 42.58M | 148.52M | 183.60M | 235.32M | 346.18M |
| Treasury Stock & Other | -126.09M | -125.24M | -125.30M | -124.43M | -121.77M |
| Total Common Equity | 6.86B | 6.42B | 6.41B | 6.44B | 6.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.86B | 6.42B | 6.41B | 6.44B | 6.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 707.73M | 746.52M | 751.09M | 756.37M | 742.89M |
| Total Equity | 7.57B | 7.17B | 7.16B | 7.19B | 7.28B |
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