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 | 411.54M | 366.27M | 369.78M | 317.86M | 359.93M |
| Total Depreciation and Amortization | 84.83M | 64.48M | 48.20M | 47.96M | 46.26M |
| Total Amortization of Deferred Charges | 58.57M | 56.69M | 57.70M | 59.00M | 59.78M |
| Total Other Non-Cash Items | 561.05M | 375.99M | 397.06M | 366.18M | 228.16M |
| Change in Net Operating Assets | -138.15M | -78.76M | -183.85M | 38.50M | -47.54M |
| Cash from Operations | 977.85M | 784.68M | 688.89M | 829.50M | 646.59M |
| Capital Expenditure | -269.04M | -70.37M | -28.51M | -28.10M | -27.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 733.00K | 4.08M | 4.08M | 5.13M | 4.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51B | -2.67B | -1.19B | 34.81M | 2.11B |
| Cash from Investing | -3.78B | -2.74B | -1.21B | 11.84M | 2.08B |
| Total Debt Issued | 14.67B | 12.79B | 10.97B | 8.71B | 7.22B |
| Total Debt Repaid | -11.60B | -10.68B | -10.21B | -9.08B | -9.43B |
| Issuance of Common Stock | 567.81M | 567.88M | 426.65M | 395.52M | 395.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -668.86M | -653.43M | -641.14M | -630.01M | -620.00M |
| Other Financing Activities | -51.16M | -36.23M | 11.14M | 1.42M | -47.82M |
| Cash from Financing | 2.92B | 1.99B | 560.80M | -600.56M | -2.49B |
| Foreign Exchange rate Adjustments | -306.00K | -860.00K | 524.00K | -1.14M | -2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.65M | 28.97M | 39.16M | 239.65M | 242.02M |