Starwood Property Trust (STWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 4,139,739 | 3,703,277 | 3,572,325 | 1,697,412 | 1,633,412 |
| Accumulated depreciation/depletion/amortization | -280,605 | -254,625 | -237,842 | -217,401 | -220,178 |
| PPE Net | 3,859,134 | 3,448,652 | 3,334,483 | 1,480,011 | 1,413,234 |
| Cash & Cash Equivalents | 666,062 | 674,647 | 539,107 | 474,865 | 692,351 |
| Receivables | 177,408 | 162,679 | 167,572 | 164,641 | 142,691 |
| Intangibles | 686,501 | 695,905 | 689,664 | 314,278 | 319,643 |
| Other assets | 56,698,225 | 58,201,477 | 57,703,154 | 59,935,565 | 59,595,431 |
| Total Assets | $62,087,330 | $63,183,360 | $62,433,980 | $62,369,360 | $62,163,350 |
| Liabilities | |||||
| Long Term Debt | 23,139,120 | 22,094,240 | 21,430,830 | 19,565,420 | 18,351,060 |
| Payables And Accrued Expenses | 537,385 | 499,750 | 532,030 | 398,274 | 479,895 |
| Other liabilities | 31,419,585 | 33,463,980 | 33,284,930 | 35,662,386 | 36,602,475 |
| Total Liabilities | $55,096,090 | $56,057,970 | $55,247,790 | $55,626,080 | $55,433,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 370,749 | 370,582 | 370,331 | 367,139 | 339,455 |
| Common Shares | 3,793 | 3,780 | 3,778 | 3,491 | 3,468 |
| Additional Paid Capital | 6,974,621 | 6,957,216 | 6,944,046 | 6,395,441 | 6,343,893 |
| Retained earnings | -165,868 | -39,018 | 42,577 | 148,515 | 183,599 |
| Treasury Shares | 158,000 | 138,000 | 138,000 | 138,000 | 138,000 |
| Other shareholders' equity | 336,694 | 341,410 | 333,786 | 333,830 | 336,956 |
| TOTAL | $6,991,240 | $7,125,388 | $7,186,187 | $6,743,277 | $6,729,916 |
| Total Liabilities And Equity | $62,087,330 | $63,183,358 | $62,433,977 | $62,369,357 | $62,163,346 |