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 | 61.12% | 1.98% | -36.85% | -5.02% | 27.94% |
| Total Receivables | 2.93% | 2.76% | 7.95% | 6.79% | -4.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.73% | 3.30% | 0.42% | 0.23% | -7.98% |
| Total Current Assets | 2.07% | 2.82% | 5.75% | 5.51% | -4.24% |
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| Total Current Assets | 2.07% | 2.82% | 5.75% | 5.51% | -4.24% |
| Net Property, Plant & Equipment | 5.46% | 125.30% | 4.73% | 2.88% | 14.99% |
| 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 | 1.36% | 1,290.78% | -21.08% | -4.33% | -4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -5.62% | -2.37% | -3.38% | -2.71% |
| Total Assets | 1.20% | 0.10% | 0.33% | -0.63% | -2.61% |
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| Total Accounts Payable | -24.70% | 25.64% | -17.43% | 12.49% | 12.72% |
| Total Accrued Expenses | 26.14% | -2.89% | -29.26% | -6.21% | 52.53% |
| Short-term Debt | -10.25% | -34.26% | 95.05% | -23.10% | -19.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.02% | 75.86% | -- | -- | -85.50% |
| Total Finance Division Other Current Liabilities | 1.67% | 8.35% | 0.72% | 1.01% | -0.17% |
| Total Other Current Liabilities | 1.67% | 8.35% | 0.72% | 1.01% | -0.17% |
| Total Current Liabilities | -8.46% | 45.10% | 113.28% | -23.44% | -60.26% |
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| Total Current Liabilities | -8.46% | 45.10% | 113.28% | -23.44% | -60.26% |
| Long-Term Debt | 3.73% | 6.55% | 2.03% | 7.36% | 5.58% |
| Short-term Debt | -10.25% | -34.26% | 95.05% | -23.10% | -19.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.66% | -6.48% | -2.79% | -3.73% | -2.74% |
| Total Liabilities | 1.52% | -0.61% | 0.35% | -0.64% | -2.79% |
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| Common Stock & APIC | 0.19% | 8.58% | 0.81% | 0.33% | 0.17% |
| Retained Earnings | -191.64% | -71.33% | -19.11% | -21.98% | -32.02% |
| Treasury Stock & Other | -0.30% | -0.68% | 0.05% | -0.70% | -2.19% |
| Total Common Equity | -1.00% | 6.88% | 0.26% | -0.49% | -1.57% |
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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 | -1.00% | 6.88% | 0.26% | -0.49% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.94% | -5.20% | -0.61% | -0.70% | 1.81% |
| Total Equity | -1.09% | 5.63% | 0.17% | -0.51% | -1.22% |
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