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 | 21.54% | -40.85% | 61.12% | 1.98% | -36.85% |
| Total Receivables | 2.88% | 2.28% | 2.93% | 2.76% | 7.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.72% | 8.00% | -10.73% | 3.30% | 0.42% |
| Total Current Assets | 1.87% | 1.86% | 2.07% | 2.82% | 5.75% |
|
|
|||||
| Total Current Assets | 1.87% | 1.86% | 2.07% | 2.82% | 5.75% |
| Net Property, Plant & Equipment | 3.62% | 9.74% | 5.46% | 125.30% | 4.73% |
| 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 | 3.15% | -2.17% | 1.36% | 1,290.78% | -21.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.37% | -4.42% | -0.26% | -5.62% | -2.37% |
| Total Assets | -1.68% | -1.73% | 1.20% | 0.10% | 0.33% |
|
|
|||||
| Total Accounts Payable | 5.82% | 32.77% | -24.70% | 25.64% | -17.43% |
| Total Accrued Expenses | -19.80% | 6.46% | 26.14% | -2.89% | -29.26% |
| Short-term Debt | 15.29% | -5.42% | -10.25% | -34.26% | 95.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | -29.92% | -5.02% | 75.86% | -- |
| Total Finance Division Other Current Liabilities | -0.09% | -1.21% | 1.67% | 8.35% | 0.72% |
| Total Other Current Liabilities | -0.09% | -1.21% | 1.67% | 8.35% | 0.72% |
| Total Current Liabilities | 1.77% | -15.05% | -8.46% | 45.10% | 113.28% |
|
|
|||||
| Total Current Liabilities | 1.77% | -15.05% | -8.46% | 45.10% | 113.28% |
| Long-Term Debt | 2.51% | 7.05% | 3.73% | 6.55% | 2.03% |
| Short-term Debt | 15.29% | -5.42% | -10.25% | -34.26% | 95.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.75% | -6.21% | 0.66% | -6.48% | -2.79% |
| Total Liabilities | -1.60% | -1.72% | 1.52% | -0.61% | 0.35% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.25% | 0.19% | 8.58% | 0.81% |
| Retained Earnings | -103.72% | -325.11% | -191.64% | -71.33% | -19.11% |
| Treasury Stock & Other | -7.61% | -16.30% | -0.30% | -0.68% | 0.05% |
| Total Common Equity | -2.50% | -1.91% | -1.00% | 6.88% | 0.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.50% | -1.91% | -1.00% | 6.88% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.18% | -1.55% | -1.94% | -5.20% | -0.61% |
| Total Equity | -2.25% | -1.88% | -1.09% | 5.63% | 0.17% |
|
|
|||||