Starwood Property Trust Inc.
STWD | NYSE
$12.29
+$0.09 (+0.74%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 499.48M | 377.83M | 194.66M | 261.06M | 217.36M | 563.22M |
Short-Term Investments | 88.28M | 93.81M | 63.44M | 113.39M | 143.98M | n/a |
Long-Term Investments | 23.26B | 2.71B | 2.84B | 2.67B | 1.99B | 844.71M |
Other Long-Term Assets | 38.3B | -3.03B | 44.21B | -3B | -2.31B | -2.27B |
Receivables | 162.68M | 167.77M | 200.87M | 168.52M | 116.26M | 95.98M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 175.17M | -639.4M | n/a | -542.97M | -477.6M | n/a |
Total Current Assets | 925.61M | n/a | 458.96M | n/a | n/a | 659.2M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | 2.27B |
Goodwill & Intangibles | 695.91M | 320.55M | 324.81M | 328.62M | 323.41M | 329.96M |
Total Long-Term Assets | 62.26B | n/a | 47.37B | n/a | n/a | 1.17B |
Total Assets | 63.18B | 62.56B | 69.5B | 79.04B | 83.85B | 80.87B |
Account Payables | n/a | n/a | 244.86M | 299M | 189.7M | 200.78M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 9.89B | 831.32M | 1.05B | 1.32B | 1.34B | 1.35B |
Other Current Liabilities | n/a | -1.03B | -44.82M | -1.51B | -1.56B | -1.59B |
Total Current Liabilities | 10.1B | n/a | 1.29B | n/a | n/a | 1.55B |
Long-Term Debt | 12.21B | 8.17B | 7.82B | 8.39B | 6.14B | 5.66B |
Other Long-Term Liabilities | 33.39B | -8.17B | 54.08B | -8.39B | -6.14B | n/a |
Total Long-Term Liabilities | 45.59B | n/a | 61.93B | n/a | n/a | 5.66B |
Total Liabilities | 55.69B | 55.36B | 62.48B | 71.84B | 77.2B | 76.01B |
Total Debt | 22.09B | 9.01B | 8.87B | 9.71B | 7.48B | 7B |
Book Value | 7.49B | 7.19B | 7.02B | 7.2B | 6.65B | 4.86B |
Book Value Per Share | 22.21 | 22.44 | 22.62 | 25.48 | 22.40 | 17.21 |
Common Stock | 3.78M | 3.45M | 3.21M | 3.18M | 3.12M | 2.92M |
Retained Earnings | -39.02M | 235.32M | 505.88M | 769.24M | 493.11M | -629.73M |
Comprehensive Income | 11.56M | 13.59M | 15.35M | 20.96M | 40.95M | 43.99M |
Shareholders Equity | 6.8B | 6.44B | 6.25B | 6.46B | 6.07B | 4.49B |
Total Investments | 23.35B | 2.8B | 2.9B | 2.78B | 2.14B | 844.71M |
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