Starwood Property Trust, Inc.
STWD
$17.11
-$0.11-0.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.63% | -1.46% | -21.74% | 0.63% | 28.10% |
| Total Receivables | 16.78% | 21.93% | 13.23% | 9.09% | -0.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.01% | -7.19% | -4.33% | -9.57% | -4.13% |
| Total Current Assets | 13.04% | 17.09% | 9.85% | 6.12% | -0.69% |
|
|
|||||
| Total Current Assets | 13.04% | 17.09% | 9.85% | 6.12% | -0.69% |
| Net Property, Plant & Equipment | 173.07% | 156.00% | 179.13% | 22.65% | 35.29% |
| 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 | 988.32% | 964.31% | 905.92% | -30.73% | -16.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.16% | -11.20% | -13.38% | -7.80% | -9.35% |
| Total Assets | -0.12% | 1.00% | -2.80% | -2.68% | -6.05% |
|
|
|||||
| Total Accounts Payable | 3.71% | -12.13% | 31.55% | 17.21% | 86.98% |
| Total Accrued Expenses | -7.75% | -18.73% | -1.73% | -7.19% | -17.38% |
| Short-term Debt | 8.85% | -11.49% | -20.81% | 86.97% | -2.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 462.67% | -14.13% | -51.39% | -- |
| Total Finance Division Other Current Liabilities | 9.61% | 12.08% | 10.05% | 8.35% | 7.75% |
| Total Other Current Liabilities | 9.61% | 12.08% | 10.05% | 8.35% | 7.75% |
| Total Current Liabilities | 140.64% | 116.88% | -5.85% | -32.86% | -48.60% |
|
|
|||||
| Total Current Liabilities | 140.64% | 116.88% | -5.85% | -32.86% | -48.60% |
| Long-Term Debt | 20.72% | 21.07% | 23.23% | 12.46% | 4.08% |
| Short-term Debt | 8.85% | -11.49% | -20.81% | 86.97% | -2.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.17% | -11.90% | -14.88% | -8.47% | -10.37% |
| Total Liabilities | -0.49% | 0.60% | -3.67% | -3.35% | -6.97% |
|
|
|||||
| Common Stock & APIC | 9.94% | 10.03% | 10.02% | 8.27% | 7.78% |
| Retained Earnings | -190.34% | -116.58% | -87.70% | -65.68% | -63.83% |
| Treasury Stock & Other | -17.38% | -1.63% | -3.55% | -0.91% | -1.08% |
| Total Common Equity | 4.06% | 5.57% | 4.96% | 3.28% | 2.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.06% | 5.57% | 4.96% | 3.28% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.03% | -8.25% | -4.73% | -1.16% | -2.13% |
| Total Equity | 2.68% | 4.12% | 3.97% | 2.80% | 1.66% |
|
|
|||||