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 | 10.48% | 14.34% | -3.42% | 5.47% | -28.02% |
| Total Depreciation and Amortization | 124.19% | 83.40% | 36.53% | -2.41% | -7.25% |
| Total Amortization of Deferred Charges | 3.09% | -2.01% | -5.27% | -3.61% | -0.31% |
| Total Other Non-Cash Items | 37.90% | 145.90% | 136.17% | 208.23% | 84.17% |
| Change in Net Operating Assets | -598.55% | -190.60% | 72.14% | -65.28% | 127.86% |
| Cash from Operations | 0.37% | 51.23% | 116.25% | 44.29% | 35.30% |
| Capital Expenditure | -1,368.38% | -862.97% | -166.92% | -14.25% | -13.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.95% | -99.95% | 90.83% | 90.83% | 434.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,797.65% | -266.43% | -258.86% | -167.29% | -98.25% |
| Cash from Investing | -32,687.55% | -281.22% | -265.26% | -169.63% | -99.41% |
| Total Debt Issued | 69.88% | 103.23% | 111.52% | 54.09% | 32.11% |
| Total Debt Repaid | -27.61% | -22.96% | -36.22% | -15.74% | -3.25% |
| Issuance of Common Stock | 43.62% | 43.57% | 43.64% | 13,680.56% | 12,544.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.69% | -7.88% | -7.49% | -5.79% | -4.35% |
| Other Financing Activities | -5,487.46% | -6.98% | -154.09% | -83.90% | -98.60% |
| Cash from Financing | 599.78% | 217.44% | 202.30% | 125.11% | 77.75% |
| Foreign Exchange rate Adjustments | 42.62% | 88.31% | 26.56% | 129.99% | -25.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.97% | -50.15% | -63.27% | 311.58% | 404.38% |