Starwood Property Trust, Inc.
STWD
$20.49
-$0.09-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.85% | -5.02% | 27.94% | 31.14% | -19.62% |
| Total Receivables | 7.95% | 6.79% | -4.42% | -1.01% | -1.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.42% | 0.23% | -7.98% | -2.36% | 6.46% |
| Total Current Assets | 5.75% | 5.51% | -4.24% | -0.68% | -1.04% |
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| Total Current Assets | 5.75% | 5.51% | -4.24% | -0.68% | -1.04% |
| Net Property, Plant & Equipment | 4.73% | 2.88% | 14.99% | -1.00% | 15.52% |
| 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 | -21.08% | -4.33% | -4.20% | -4.22% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | -3.38% | -2.71% | 0.46% | -4.01% |
| Total Assets | 0.33% | -0.63% | -2.61% | 0.23% | -3.14% |
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| Total Accounts Payable | -17.43% | 23.04% | 3.06% | 11.94% | 31.73% |
| Total Accrued Expenses | -29.26% | -6.21% | 52.53% | -8.28% | -37.03% |
| Short-term Debt | 95.05% | -23.10% | -19.69% | 55.21% | 1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -85.19% | -0.46% | 92.51% |
| Total Finance Division Other Current Liabilities | 0.72% | 1.01% | -0.17% | 6.68% | 0.16% |
| Total Other Current Liabilities | 0.72% | 1.01% | -0.17% | 6.68% | 0.16% |
| Total Current Liabilities | 113.28% | -21.02% | -61.48% | 3.47% | 63.28% |
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| Total Current Liabilities | 113.28% | -21.02% | -61.48% | 3.47% | 63.28% |
| Long-Term Debt | 2.03% | 7.36% | 5.58% | -2.76% | -5.58% |
| Short-term Debt | 95.05% | -23.10% | -19.69% | 55.21% | 1.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.79% | -3.73% | -2.74% | 0.56% | -4.80% |
| Total Liabilities | 0.35% | -0.64% | -2.79% | -0.29% | -3.41% |
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| Common Stock & APIC | 0.81% | 0.33% | 0.17% | 6.86% | 0.35% |
| Retained Earnings | -19.11% | -21.98% | -32.02% | -19.99% | -14.76% |
| Treasury Stock & Other | 0.05% | -0.70% | -2.19% | 1.88% | -0.11% |
| Total Common Equity | 0.26% | -0.49% | -1.57% | 5.17% | -0.87% |
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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 | 0.26% | -0.49% | -1.57% | 5.17% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.61% | -0.70% | 1.81% | -1.64% | -1.58% |
| Total Equity | 0.17% | -0.51% | -1.22% | 4.43% | -0.94% |
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