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 | -94.95% | -53.79% | 87.66% | -4.61% | 66.66% |
| Total Depreciation and Amortization | 219.48% | 177.94% | 163.41% | 142.64% | 2.06% |
| Total Amortization of Deferred Charges | 17.38% | 16.04% | 13.26% | -6.63% | -8.34% |
| Total Other Non-Cash Items | 335.40% | -71.25% | 90.00% | -11.90% | 32.44% |
| Change in Net Operating Assets | 77.06% | -254.55% | -508.22% | 276.78% | -509.38% |
| Cash from Operations | 295.37% | -60.83% | 65.35% | 39.62% | -264.02% |
| Capital Expenditure | -2,182.83% | -2,502.18% | -2,839.00% | -619.49% | -4.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -83.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.44% | 6.70% | -245.06% | -469.30% | -437.97% |
| Cash from Investing | 60.01% | -9.18% | -306.89% | -493.01% | -452.06% |
| Total Debt Issued | -33.02% | 4.98% | 67.13% | 119.75% | 135.62% |
| Total Debt Repaid | 24.11% | 0.37% | -28.50% | -21.26% | -61.46% |
| Issuance of Common Stock | -98.05% | 17.29% | -11.33% | 35.95% | 5,222.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.19% | -9.81% | -9.48% | -8.07% | -7.29% |
| Other Financing Activities | -3.66% | -53.02% | -75.02% | -646.61% | 51.00% |
| Cash from Financing | -77.66% | 10.17% | 158.77% | 297.85% | 342.07% |
| Foreign Exchange rate Adjustments | 124.87% | -79.95% | 50.46% | -175.19% | 131.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.18% | -106.21% | 209.04% | -13.69% | -1,179.18% |