Starwood Property Trust, Inc.
STWD
$17.08
-$0.60-3.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.66% | -4.61% | 66.66% | -27.26% | -27.22% |
| Total Depreciation and Amortization | 163.41% | 142.64% | 2.06% | 15.45% | -7.25% |
| Total Amortization of Deferred Charges | 13.26% | -6.63% | -8.34% | -5.25% | -0.50% |
| Total Other Non-Cash Items | 90.00% | -11.90% | 32.44% | 232.70% | 50.46% |
| Change in Net Operating Assets | -508.22% | 276.78% | -509.38% | 132.56% | 105.23% |
| Cash from Operations | 65.35% | 39.62% | -264.02% | 326.93% | 2,393.50% |
| Capital Expenditure | -2,839.00% | -619.49% | -4.75% | -2.92% | -29.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -99.81% | -- | 377.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.40% | -469.30% | -439.26% | -176.96% | 509.29% |
| Cash from Investing | -306.89% | -493.01% | -452.06% | -177.76% | 483.20% |
| Total Debt Issued | 67.13% | 119.75% | 135.62% | 120.92% | 71.99% |
| Total Debt Repaid | -28.50% | -21.26% | -61.46% | 16.11% | -98.43% |
| Issuance of Common Stock | -11.33% | 35.95% | 5,222.32% | 2.43% | 30.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48% | -8.07% | -7.29% | -6.58% | -8.03% |
| Other Financing Activities | -75.02% | -646.61% | 51.00% | 3,199.42% | -120.96% |
| Cash from Financing | 158.77% | 297.85% | 342.07% | 174.60% | -1,254.72% |
| Foreign Exchange rate Adjustments | 50.46% | -175.19% | 131.49% | 141.53% | -415.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.04% | -13.69% | -1,179.18% | -1.69% | 136.76% |