Starwood Property Trust, Inc.
STWD
$17.08
-$0.60-3.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.29M | 338.45M | 331.88M | 525.55M | 553.35M |
| Total Receivables | 19.03B | 18.49B | 17.99B | 16.66B | 15.60B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50B | 2.80B | 2.71B | 2.70B | 2.69B |
| Total Current Assets | 22.07B | 21.62B | 21.03B | 19.89B | 18.85B |
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| Total Current Assets | 22.07B | 21.62B | 21.03B | 19.89B | 18.85B |
| Net Property, Plant & Equipment | 3.52B | 3.33B | 1.48B | 1.41B | 1.37B |
| 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 | 407.78M | 402.30M | 28.93M | 36.65M | 38.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.31B | 37.41B | 39.64B | 40.60B | 42.02B |
| Total Assets | 63.18B | 62.43B | 62.37B | 62.16B | 62.56B |
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| Total Accounts Payable | 353.22M | 469.12M | 373.38M | 452.17M | 401.98M |
| Total Accrued Expenses | 31.66M | 25.10M | 25.85M | 36.54M | 38.96M |
| Short-term Debt | 83.98M | 93.57M | 142.34M | 72.98M | 94.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41B | 1.48B | 842.20M | -- | 250.00M |
| Total Finance Division Other Current Liabilities | 183.11M | 180.11M | 166.23M | 165.04M | 163.38M |
| Total Other Current Liabilities | 183.11M | 180.11M | 166.23M | 165.04M | 163.38M |
| Total Current Liabilities | 2.06B | 2.25B | 1.55B | 726.73M | 949.21M |
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| Total Current Liabilities | 2.06B | 2.25B | 1.55B | 726.73M | 949.21M |
| Long-Term Debt | 20.69B | 19.95B | 18.72B | 18.35B | 17.09B |
| Short-term Debt | 83.98M | 93.57M | 142.34M | 72.98M | 94.89M |
| Capital Leases | 62.40M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.88B | 32.66B | 34.93B | 35.93B | 37.32B |
| Total Liabilities | 55.69B | 54.86B | 55.20B | 55.01B | 55.36B |
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| Common Stock & APIC | 6.96B | 6.95B | 6.40B | 6.35B | 6.33B |
| Retained Earnings | -39.02M | 42.58M | 148.52M | 183.60M | 235.32M |
| Treasury Stock & Other | -126.46M | -126.09M | -125.24M | -125.30M | -124.43M |
| Total Common Equity | 6.80B | 6.86B | 6.42B | 6.41B | 6.44B |
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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 | 6.80B | 6.86B | 6.42B | 6.41B | 6.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 693.99M | 707.73M | 746.52M | 751.09M | 756.37M |
| Total Equity | 7.49B | 7.57B | 7.17B | 7.16B | 7.19B |
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