Starwood Property Trust, Inc.
STWD
$19.93
$0.381.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.94% | 31.14% | -19.62% | 58.96% | -21.39% |
| Total Receivables | -4.42% | -1.01% | -1.84% | -5.48% | 2.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.98% | -2.36% | 6.46% | -7.83% | 7.60% |
| Total Current Assets | -4.24% | -0.68% | -1.04% | -5.03% | 2.49% |
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| Total Current Assets | -4.24% | -0.68% | -1.04% | -5.03% | 2.49% |
| Net Property, Plant & Equipment | 14.99% | -1.00% | 15.52% | -0.17% | -25.57% |
| 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 | -4.20% | -4.22% | -4.35% | -4.23% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.71% | 0.46% | -4.01% | -5.27% | -1.61% |
| Total Assets | -2.61% | 0.23% | -3.14% | -4.80% | -1.12% |
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| Total Accounts Payable | 3.06% | 11.94% | 31.73% | -14.40% | -27.11% |
| Total Accrued Expenses | 52.53% | -8.28% | -37.03% | -1.32% | 84.56% |
| Short-term Debt | -19.69% | 55.21% | 1.99% | -27.15% | 19.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.19% | -0.46% | 92.51% | 125.00% | 33.33% |
| Total Finance Division Other Current Liabilities | -0.17% | 6.68% | 0.16% | -55.80% | 126.91% |
| Total Other Current Liabilities | -0.17% | 6.68% | 0.16% | -55.80% | 126.91% |
| Total Current Liabilities | -61.48% | 3.47% | 63.28% | 20.19% | 23.80% |
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| Total Current Liabilities | -61.48% | 3.47% | 63.28% | 20.19% | 23.80% |
| Long-Term Debt | 5.58% | -2.76% | -5.58% | -7.77% | -0.60% |
| Short-term Debt | -19.69% | 55.21% | 1.99% | -27.15% | 19.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.74% | 0.56% | -4.80% | -4.99% | -1.93% |
| Total Liabilities | -2.79% | -0.29% | -3.41% | -5.36% | -1.14% |
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| Common Stock & APIC | 0.17% | 6.86% | 0.35% | 0.36% | 0.15% |
| Retained Earnings | -32.02% | -19.99% | -14.76% | 0.34% | -13.64% |
| Treasury Stock & Other | -2.19% | 1.88% | -0.11% | -1.05% | 1.00% |
| Total Common Equity | -1.57% | 5.17% | -0.87% | 0.35% | -1.11% |
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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 | -1.57% | 5.17% | -0.87% | 0.35% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.81% | -1.64% | -1.58% | -0.58% | -0.07% |
| Total Equity | -1.22% | 4.43% | -0.94% | 0.24% | -0.99% |
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