Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 4,307,868 | 4,139,739 | 3,703,277 | 3,572,325 | 1,697,412 |
| Accumulated depreciation/depletion/amortization | -309,199 | -280,605 | -254,625 | -237,842 | -217,401 |
| PPE Net | 3,998,669 | 3,859,134 | 3,448,652 | 3,334,483 | 1,480,011 |
| Cash & Cash Equivalents | 640,356 | 666,062 | 674,647 | 539,107 | 474,865 |
| Receivables | 200,816 | 177,408 | 162,679 | 167,572 | 164,641 |
| Intangibles | 700,820 | 686,501 | 695,905 | 689,664 | 314,278 |
| Other assets | 55,505,619 | 56,698,225 | 58,201,477 | 57,703,154 | 59,935,565 |
| Total Assets | $61,046,280 | $62,087,330 | $63,183,360 | $62,433,980 | $62,369,360 |
| Liabilities | |||||
| Long Term Debt | 23,694,130 | 23,139,120 | 22,094,240 | 21,430,830 | 19,565,420 |
| Payables And Accrued Expenses | 575,556 | 537,385 | 499,750 | 532,030 | 398,274 |
| Other liabilities | 29,949,544 | 31,419,585 | 33,463,980 | 33,284,930 | 35,662,386 |
| Total Liabilities | $54,219,230 | $55,096,090 | $56,057,970 | $55,247,790 | $55,626,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 370,169 | 370,749 | 370,582 | 370,331 | 367,139 |
| Common Shares | 3,798 | 3,793 | 3,780 | 3,778 | 3,491 |
| Additional Paid Capital | 6,991,339 | 6,974,621 | 6,957,216 | 6,944,046 | 6,395,441 |
| Retained earnings | -337,909 | -165,868 | -39,018 | 42,577 | 148,515 |
| Treasury Shares | 168,000 | 158,000 | 138,000 | 138,000 | 138,000 |
| Other shareholders' equity | 337,821 | 336,694 | 341,410 | 333,786 | 333,830 |
| TOTAL | $6,827,049 | $6,991,240 | $7,125,388 | $7,186,187 | $6,743,277 |
| Total Liabilities And Equity | $61,046,279 | $62,087,330 | $63,183,358 | $62,433,977 | $62,369,357 |