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 | |
|---|---|---|---|---|---|
| Net Income | 51.88M | 96.92M | 72.56M | 129.81M | 112.26M |
| Total Depreciation and Amortization | 35.45M | 32.80M | 27.71M | 11.57M | 12.76M |
| Total Amortization of Deferred Charges | 16.26M | 16.07M | 14.22M | 14.27M | 14.01M |
| Total Other Non-Cash Items | 22.63M | 390.67M | 155.99M | -64.31M | 78.71M |
| Change in Net Operating Assets | -32.66M | -47.71M | 67.12M | -178.70M | 21.13M |
| Cash from Operations | 93.56M | 488.75M | 337.59M | -87.35M | 238.87M |
| Capital Expenditure | -149.34M | -205.67M | -48.62M | -9.02M | -5.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 2.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -840.33M | -492.68M | -1.17B | -943.36M | -900.71M |
| Cash from Investing | -989.67M | -698.35M | -1.22B | -952.38M | -906.45M |
| Total Debt Issued | 2.87B | 4.67B | 3.33B | 3.92B | 2.74B |
| Total Debt Repaid | -1.81B | -4.11B | -2.70B | -2.96B | -1.82B |
| Issuance of Common Stock | 1.68M | 548.00K | 534.11M | 31.72M | 1.43M |
| Repurchase of Common Stock | -19.94M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.24M | -178.21M | -164.61M | -163.71M | -162.32M |
| Other Financing Activities | 22.41M | -34.82M | -54.70M | -9.34M | 47.70M |
| Cash from Financing | 887.43M | 345.69M | 946.52M | 821.85M | 805.51M |
| Foreign Exchange rate Adjustments | 87.00K | -544.00K | -594.00K | 398.00K | 434.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.59M | 135.54M | 64.24M | -217.49M | 138.36M |