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 | |
|---|---|---|---|---|---|
| Net Income | -87.36% | -46.47% | 33.57% | -44.10% | 15.64% |
| Total Depreciation and Amortization | 4.25% | 8.08% | 18.40% | 139.48% | -9.31% |
| Total Amortization of Deferred Charges | 3.02% | 1.21% | 13.00% | -0.38% | 1.85% |
| Total Other Non-Cash Items | 568.96% | -94.21% | 150.45% | 342.55% | -181.71% |
| Change in Net Operating Assets | -25.51% | 31.53% | -171.07% | 137.56% | -945.60% |
| Cash from Operations | 82.41% | -80.86% | 44.78% | 486.46% | -136.57% |
| Capital Expenditure | -37.84% | 27.39% | -323.05% | -439.16% | -57.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.17% | -70.31% | 57.85% | -24.09% | -4.74% |
| Cash from Investing | 61.51% | -41.71% | 42.72% | -28.02% | -5.07% |
| Total Debt Issued | -8.45% | -38.55% | 40.12% | -15.02% | 43.48% |
| Total Debt Repaid | -24.17% | 56.01% | -52.21% | 8.72% | -63.01% |
| Issuance of Common Stock | -63.32% | 206.93% | -99.90% | 1,583.77% | 2,112.06% |
| Repurchase of Common Stock | 49.82% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.02% | -8.26% | -0.55% | -0.85% |
| Other Financing Activities | -143.20% | 164.35% | 36.34% | -485.68% | -119.58% |
| Cash from Financing | -79.31% | 156.72% | -63.48% | 15.17% | 2.03% |
| Foreign Exchange rate Adjustments | 928.74% | 115.99% | 8.42% | -249.25% | -8.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.43% | -106.33% | 110.98% | 129.54% | -257.19% |