Starwood Property Trust, Inc.
STWD
$15.81
-$0.13-0.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.00M | 322.54M | 545.29M | 338.45M | 331.88M |
| Total Receivables | 20.02B | 19.46B | 19.03B | 18.49B | 17.99B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49B | 2.70B | 2.50B | 2.80B | 2.71B |
| Total Current Assets | 22.90B | 22.48B | 22.07B | 21.62B | 21.03B |
|
|
|||||
| Total Current Assets | 22.90B | 22.48B | 22.07B | 21.62B | 21.03B |
| Net Property, Plant & Equipment | 4.00B | 3.86B | 3.52B | 3.33B | 1.48B |
| 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 | 411.49M | 398.91M | 407.78M | 402.30M | 28.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.75B | 35.66B | 37.31B | 37.41B | 39.64B |
| Total Assets | 61.05B | 62.09B | 63.18B | 62.43B | 62.37B |
|
|
|||||
| Total Accounts Payable | 496.26M | 468.97M | 353.22M | 469.12M | 373.38M |
| Total Accrued Expenses | 27.03M | 33.71M | 31.66M | 25.10M | 25.85M |
| Short-term Debt | 91.57M | 79.43M | 83.98M | 93.57M | 142.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 984.15M | 985.80M | 1.41B | 1.48B | 842.20M |
| Total Finance Division Other Current Liabilities | 180.74M | 180.90M | 183.11M | 180.11M | 166.23M |
| Total Other Current Liabilities | 180.74M | 180.90M | 183.11M | 180.11M | 166.23M |
| Total Current Liabilities | 1.78B | 1.75B | 2.06B | 2.25B | 1.55B |
|
|
|||||
| Total Current Liabilities | 1.78B | 1.75B | 2.06B | 2.25B | 1.55B |
| Long-Term Debt | 22.71B | 22.15B | 20.69B | 19.95B | 18.72B |
| Short-term Debt | 91.57M | 79.43M | 83.98M | 93.57M | 142.34M |
| Capital Leases | -- | -- | 62.40M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.37B | 30.84B | 32.88B | 32.66B | 34.93B |
| Total Liabilities | 53.86B | 54.74B | 55.69B | 54.86B | 55.20B |
|
|
|||||
| Common Stock & APIC | 7.00B | 6.98B | 6.96B | 6.95B | 6.40B |
| Retained Earnings | -337.91M | -165.87M | -39.02M | 42.58M | 148.52M |
| Treasury Stock & Other | -158.27M | -147.08M | -126.46M | -126.09M | -125.24M |
| Total Common Equity | 6.50B | 6.67B | 6.80B | 6.86B | 6.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.50B | 6.67B | 6.80B | 6.86B | 6.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 684.46M | 683.26M | 693.99M | 707.73M | 746.52M |
| Total Equity | 7.18B | 7.35B | 7.49B | 7.57B | 7.17B |
|
|
|||||