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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 3,572,325 | 1,697,412 | 1,633,412 | 1,584,219 | 1,395,846 |
| Accumulated depreciation/depletion/amortization | -237,842 | -217,401 | -220,178 | -210,541 | -201,256 |
| PPE Net | 3,334,483 | 1,480,011 | 1,413,234 | 1,373,678 | 1,194,590 |
| Cash & Cash Equivalents | 539,107 | 474,865 | 692,351 | 553,995 | 510,136 |
| Receivables | 167,572 | 164,641 | 142,691 | 167,767 | 197,146 |
| Intangibles | 689,664 | 314,278 | 319,643 | 320,550 | 320,005 |
| Other assets | 57,703,154 | 59,935,565 | 59,595,431 | 60,140,510 | 62,011,973 |
| Total Assets | $62,433,980 | $62,369,360 | $62,163,350 | $62,556,500 | $64,233,850 |
| Liabilities | |||||
| Long Term Debt | 21,430,830 | 19,565,420 | 18,351,060 | 17,342,670 | 17,914,010 |
| Payables And Accrued Expenses | 532,030 | 398,274 | 479,895 | 434,584 | 395,234 |
| Other liabilities | 33,284,930 | 35,662,386 | 36,602,475 | 38,012,466 | 39,052,796 |
| Total Liabilities | $55,247,790 | $55,626,080 | $55,433,430 | $55,789,720 | $57,362,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 370,331 | 367,139 | 339,455 | 337,424 | 337,160 |
| Common Shares | 3,778 | 3,491 | 3,468 | 3,449 | 3,447 |
| Additional Paid Capital | 6,944,046 | 6,395,441 | 6,343,893 | 6,322,763 | 6,311,863 |
| Retained earnings | 42,577 | 148,515 | 183,599 | 235,323 | 346,179 |
| Treasury Shares | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 |
| Other shareholders' equity | 333,786 | 333,830 | 336,956 | 343,242 | 348,325 |
| TOTAL | $7,186,187 | $6,743,277 | $6,729,916 | $6,766,777 | $6,871,814 |
| Total Liabilities And Equity | $62,433,977 | $62,369,357 | $62,163,346 | $62,556,497 | $64,233,854 |