Starwood Property Trust, Inc.
STWD
$20.49
-$0.09-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.63% | 28.10% | 114.40% | 31.72% | -20.13% |
| Total Receivables | 9.09% | -0.81% | -12.21% | -6.21% | -7.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.57% | -4.13% | -11.84% | 3.08% | 3.52% |
| Total Current Assets | 6.12% | -0.69% | -10.61% | -4.33% | -6.56% |
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| Total Current Assets | 6.12% | -0.69% | -10.61% | -4.33% | -6.56% |
| Net Property, Plant & Equipment | 22.65% | 35.29% | 31.28% | -15.02% | -16.36% |
| 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 | -30.73% | -16.04% | -15.95% | -16.33% | -16.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.80% | -9.35% | -11.13% | -10.12% | -14.47% |
| Total Assets | -2.68% | -6.05% | -10.00% | -8.62% | -12.41% |
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| Total Accounts Payable | 17.21% | 86.98% | 30.08% | -7.99% | 26.13% |
| Total Accrued Expenses | -7.19% | -17.38% | -13.07% | 5.19% | 1.92% |
| Short-term Debt | 86.97% | -2.24% | -7.39% | 37.95% | -21.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.39% | -- | -36.16% | 474.90% | -34.94% |
| Total Finance Division Other Current Liabilities | 8.35% | 7.75% | -52.86% | 7.16% | 0.66% |
| Total Other Current Liabilities | 8.35% | 7.75% | -52.86% | 7.16% | 0.66% |
| Total Current Liabilities | -32.86% | -48.60% | -21.79% | 151.37% | -27.69% |
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| Total Current Liabilities | -32.86% | -48.60% | -21.79% | 151.37% | -27.69% |
| Long-Term Debt | 12.46% | 4.08% | -10.59% | -15.82% | -5.33% |
| Short-term Debt | 86.97% | -2.24% | -7.39% | 37.95% | -21.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.47% | -10.37% | -11.54% | -10.80% | -15.58% |
| Total Liabilities | -3.35% | -6.97% | -11.39% | -9.89% | -13.43% |
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| Common Stock & APIC | 8.27% | 7.78% | 7.81% | 7.79% | 1.09% |
| Retained Earnings | -65.68% | -63.83% | -53.48% | -40.90% | -37.21% |
| Treasury Stock & Other | -0.91% | -1.08% | -1.43% | 1.73% | -2.85% |
| Total Common Equity | 3.28% | 2.12% | 2.98% | 3.46% | -3.06% |
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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 | 3.28% | 2.12% | 2.98% | 3.46% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.16% | -2.13% | -2.01% | -3.83% | -2.98% |
| Total Equity | 2.80% | 1.66% | 2.43% | 2.67% | -3.05% |
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