Starwood Property Trust, Inc.
STWD
$17.11
-$0.11-0.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.85% | 61.12% | 1.98% | -36.85% | -5.02% |
| Total Receivables | 2.28% | 2.93% | 2.76% | 7.95% | 6.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00% | -10.73% | 3.30% | 0.42% | 0.23% |
| Total Current Assets | 1.86% | 2.07% | 2.82% | 5.75% | 5.51% |
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| Total Current Assets | 1.86% | 2.07% | 2.82% | 5.75% | 5.51% |
| Net Property, Plant & Equipment | 9.74% | 5.46% | 125.30% | 4.73% | 2.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.17% | 1.36% | 1,290.78% | -21.08% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | -0.26% | -5.62% | -2.37% | -3.38% |
| Total Assets | -1.73% | 1.20% | 0.10% | 0.33% | -0.63% |
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| Total Accounts Payable | 32.77% | -24.70% | 25.64% | -17.43% | 12.49% |
| Total Accrued Expenses | 6.46% | 26.14% | -2.89% | -29.26% | -6.21% |
| Short-term Debt | -5.42% | -10.25% | -34.26% | 95.05% | -23.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.92% | -5.02% | 75.86% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.21% | 1.67% | 8.35% | 0.72% | 1.01% |
| Total Other Current Liabilities | -1.21% | 1.67% | 8.35% | 0.72% | 1.01% |
| Total Current Liabilities | -15.05% | -8.46% | 45.10% | 113.28% | -23.44% |
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| Total Current Liabilities | -15.05% | -8.46% | 45.10% | 113.28% | -23.44% |
| Long-Term Debt | 7.05% | 3.73% | 6.55% | 2.03% | 7.36% |
| Short-term Debt | -5.42% | -10.25% | -34.26% | 95.05% | -23.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.21% | 0.66% | -6.48% | -2.79% | -3.73% |
| Total Liabilities | -1.72% | 1.52% | -0.61% | 0.35% | -0.64% |
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| Common Stock & APIC | 0.25% | 0.19% | 8.58% | 0.81% | 0.33% |
| Retained Earnings | -325.11% | -191.64% | -71.33% | -19.11% | -21.98% |
| Treasury Stock & Other | -16.30% | -0.30% | -0.68% | 0.05% | -0.70% |
| Total Common Equity | -1.91% | -1.00% | 6.88% | 0.26% | -0.49% |
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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 | -1.91% | -1.00% | 6.88% | 0.26% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.55% | -1.94% | -5.20% | -0.61% | -0.70% |
| Total Equity | -1.88% | -1.09% | 5.63% | 0.17% | -0.51% |
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