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 | 18.12% | -38.63% | -1.46% | -21.74% | 0.63% |
| Total Receivables | 11.29% | 16.78% | 21.93% | 13.23% | 9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.10% | 0.01% | -7.19% | -4.33% | -9.57% |
| Total Current Assets | 8.90% | 13.04% | 17.09% | 9.85% | 6.12% |
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| Total Current Assets | 8.90% | 13.04% | 17.09% | 9.85% | 6.12% |
| Net Property, Plant & Equipment | 170.18% | 173.07% | 156.00% | 179.13% | 22.65% |
| 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 | 1,322.55% | 988.32% | 964.31% | 905.92% | -30.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.86% | -12.16% | -11.20% | -13.38% | -7.80% |
| Total Assets | -2.12% | -0.12% | 1.00% | -2.80% | -2.68% |
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| Total Accounts Payable | 32.91% | 3.71% | -12.13% | 31.55% | 17.21% |
| Total Accrued Expenses | 4.59% | -7.75% | -18.73% | -1.73% | -7.19% |
| Short-term Debt | -35.67% | 8.85% | -11.49% | -20.81% | 86.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.86% | -- | 462.67% | -14.13% | -51.39% |
| Total Finance Division Other Current Liabilities | 8.73% | 9.61% | 12.08% | 10.05% | 8.35% |
| Total Other Current Liabilities | 8.73% | 9.61% | 12.08% | 10.05% | 8.35% |
| Total Current Liabilities | 14.82% | 140.64% | 116.88% | -5.85% | -32.86% |
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| Total Current Liabilities | 14.82% | 140.64% | 116.88% | -5.85% | -32.86% |
| Long-Term Debt | 21.29% | 20.72% | 21.07% | 23.23% | 12.46% |
| Short-term Debt | -35.67% | 8.85% | -11.49% | -20.81% | 86.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.90% | -14.17% | -11.90% | -14.88% | -8.47% |
| Total Liabilities | -2.42% | -0.49% | 0.60% | -3.67% | -3.35% |
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| Common Stock & APIC | 9.32% | 9.94% | 10.03% | 10.02% | 8.27% |
| Retained Earnings | -327.53% | -190.34% | -116.58% | -87.70% | -65.68% |
| Treasury Stock & Other | -26.37% | -17.38% | -1.63% | -3.55% | -0.91% |
| Total Common Equity | 1.20% | 4.06% | 5.57% | 4.96% | 3.28% |
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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 | 1.20% | 4.06% | 5.57% | 4.96% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.31% | -9.03% | -8.25% | -4.73% | -1.16% |
| Total Equity | 0.21% | 2.68% | 4.12% | 3.97% | 2.80% |
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