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 | 114.40% | 31.72% | -20.13% | -16.68% | -30.18% |
| Total Receivables | -12.21% | -6.21% | -7.88% | -9.84% | -4.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.84% | 3.08% | 3.52% | -4.47% | 5.10% |
| Total Current Assets | -10.61% | -4.33% | -6.56% | -9.27% | -3.47% |
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| Total Current Assets | -10.61% | -4.33% | -6.56% | -9.27% | -3.47% |
| Net Property, Plant & Equipment | 31.28% | -15.02% | -16.36% | -27.66% | -27.83% |
| 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 | -15.95% | -16.33% | -16.45% | -10.36% | -10.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.13% | -10.12% | -14.47% | -16.82% | -15.08% |
| Total Assets | -10.00% | -8.62% | -12.41% | -14.46% | -12.07% |
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| Total Accounts Payable | 30.08% | -7.99% | 26.13% | -9.20% | -2.29% |
| Total Accrued Expenses | -13.07% | 5.19% | 1.92% | 11.73% | 8.81% |
| Short-term Debt | -7.39% | 37.95% | -21.90% | -4.80% | 12.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.16% | 474.90% | -34.94% | -12.17% | -27.27% |
| Total Finance Division Other Current Liabilities | -52.86% | 7.16% | 0.66% | 0.60% | 128.75% |
| Total Other Current Liabilities | -52.86% | 7.16% | 0.66% | 0.60% | 128.75% |
| Total Current Liabilities | -21.79% | 151.37% | -27.69% | -9.44% | 4.73% |
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| Total Current Liabilities | -21.79% | 151.37% | -27.69% | -9.44% | 4.73% |
| Long-Term Debt | -10.59% | -15.82% | -5.33% | -11.07% | -4.20% |
| Short-term Debt | -7.39% | 37.95% | -21.90% | -4.80% | 12.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.54% | -10.80% | -15.58% | -17.95% | -16.90% |
| Total Liabilities | -11.39% | -9.89% | -13.43% | -15.81% | -13.03% |
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| Common Stock & APIC | 7.81% | 7.79% | 1.09% | 1.02% | 0.99% |
| Retained Earnings | -53.48% | -40.90% | -37.21% | -24.31% | -34.24% |
| Treasury Stock & Other | -1.43% | 1.73% | -2.85% | -4.90% | -4.79% |
| Total Common Equity | 2.98% | 3.46% | -3.06% | -1.72% | -3.27% |
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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 | 2.98% | 3.46% | -3.06% | -1.72% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.01% | -3.83% | -2.98% | 4.46% | 4.84% |
| Total Equity | 2.43% | 2.67% | -3.05% | -1.08% | -2.44% |
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