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 | -38.37% | 10.48% | 14.34% | -3.42% | 5.47% |
| Total Depreciation and Amortization | 175.79% | 124.19% | 83.40% | 36.53% | -2.41% |
| Total Amortization of Deferred Charges | 9.71% | 3.09% | -2.01% | -5.27% | -3.61% |
| Total Other Non-Cash Items | 81.50% | 37.90% | 145.90% | 136.17% | 208.23% |
| Change in Net Operating Assets | 70.50% | -598.55% | -190.60% | 72.14% | -65.28% |
| Cash from Operations | 58.31% | 0.37% | 51.23% | 116.25% | 44.29% |
| Capital Expenditure | -2,037.66% | -1,368.38% | -862.97% | -166.92% | -14.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -83.34% | -83.34% | -83.34% | 527.82% | 434.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.74% | -9,799.70% | -266.46% | -258.82% | -167.31% |
| Cash from Investing | -171.52% | -32,687.55% | -281.22% | -265.26% | -169.63% |
| Total Debt Issued | 23.10% | 69.88% | 103.23% | 111.52% | 54.09% |
| Total Debt Repaid | -6.52% | -27.61% | -22.96% | -36.22% | -15.74% |
| Issuance of Common Stock | 25.86% | 43.62% | 43.57% | 43.64% | 13,680.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.15% | -8.69% | -7.88% | -7.49% | -5.79% |
| Other Financing Activities | -789.38% | -5,487.46% | -6.98% | -154.09% | -83.90% |
| Cash from Financing | 321.41% | 599.78% | 217.44% | 202.30% | 125.11% |
| Foreign Exchange rate Adjustments | -129.77% | 42.62% | 88.31% | 26.56% | 129.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.57% | -110.97% | -50.15% | -63.27% | 311.58% |