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 | 351.17M | 411.54M | 366.27M | 369.78M | 317.86M |
| Total Depreciation and Amortization | 107.53M | 84.83M | 64.48M | 48.20M | 47.96M |
| Total Amortization of Deferred Charges | 60.82M | 58.57M | 56.69M | 57.70M | 59.00M |
| Total Other Non-Cash Items | 504.98M | 561.05M | 375.99M | 397.06M | 366.18M |
| Change in Net Operating Assets | -191.95M | -138.15M | -78.76M | -183.85M | 38.50M |
| Cash from Operations | 832.55M | 977.85M | 784.68M | 688.89M | 829.50M |
| Capital Expenditure | -412.64M | -269.04M | -70.37M | -28.51M | -28.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00K | 2.00K | 3.35M | 3.35M | 4.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45B | -3.51B | -2.67B | -1.19B | 35.55M |
| Cash from Investing | -3.86B | -3.78B | -2.74B | -1.21B | 11.84M |
| Total Debt Issued | 14.80B | 14.67B | 12.79B | 10.97B | 8.71B |
| Total Debt Repaid | -11.59B | -11.60B | -10.68B | -10.21B | -9.08B |
| Issuance of Common Stock | 568.06M | 567.81M | 567.88M | 426.65M | 395.52M |
| Repurchase of Common Stock | -19.94M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -684.77M | -668.86M | -653.43M | -641.14M | -630.01M |
| Other Financing Activities | -76.45M | -51.16M | -36.23M | 11.14M | 1.42M |
| Cash from Financing | 3.00B | 2.92B | 1.99B | 560.80M | -600.56M |
| Foreign Exchange rate Adjustments | -653.00K | -306.00K | -860.00K | 524.00K | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.29M | 120.65M | 28.97M | 39.16M | 239.65M |