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 | -53.79% | 87.66% | -4.61% | 66.66% | -27.26% |
| Total Depreciation and Amortization | 177.94% | 163.41% | 142.64% | 2.06% | 15.45% |
| Total Amortization of Deferred Charges | 16.04% | 13.26% | -6.63% | -8.34% | -5.25% |
| Total Other Non-Cash Items | -71.25% | 90.00% | -11.90% | 32.44% | 232.70% |
| Change in Net Operating Assets | -254.55% | -508.22% | 276.78% | -509.38% | 132.56% |
| Cash from Operations | -60.83% | 65.35% | 39.62% | -264.02% | 326.93% |
| Capital Expenditure | -2,502.18% | -2,839.00% | -619.49% | -4.75% | -2.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -99.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.70% | -244.40% | -469.30% | -439.26% | -176.90% |
| Cash from Investing | -9.18% | -306.89% | -493.01% | -452.06% | -177.76% |
| Total Debt Issued | 4.98% | 67.13% | 119.75% | 135.62% | 120.92% |
| Total Debt Repaid | 0.37% | -28.50% | -21.26% | -61.46% | 16.11% |
| Issuance of Common Stock | 17.29% | -11.33% | 35.95% | 5,222.32% | 2.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.81% | -9.48% | -8.07% | -7.29% | -6.58% |
| Other Financing Activities | -53.02% | -75.02% | -646.61% | 51.00% | 3,199.42% |
| Cash from Financing | 10.17% | 158.77% | 297.85% | 342.07% | 174.60% |
| Foreign Exchange rate Adjustments | -79.95% | 50.46% | -175.19% | 131.49% | 141.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.21% | 209.04% | -13.69% | -1,179.18% | -1.69% |