Starwood Property Trust Inc.
STWD | NYSE
$12.56
+$0.36 (+2.95%)
Nov 2, 2026, 1:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 367.59M | 290.29M | 499.48M | 301.14M | 259.92M | 440.58M | 377.83M | 357.85M | 259.27M | 327.36M | 194.66M | 195.32M | 333.93M | 395.8M | 261.06M | 339.71M | 272.17M | 264.21M | 217.36M | 273.32M | 254.57M | 351.19M |
Short-Term Investments | 84.8M | 86.72M | 88.28M | 89.47M | 91.36M | 91.94M | 93.81M | 97.49M | 98.44M | 100.32M | 63.44M | 102.08M | 107.22M | 111.07M | 113.39M | n/a | 128.73M | n/a | 143.98M | n/a | n/a | n/a |
Long-Term Investments | 24.19B | 23.67B | 23.26B | 2.2B | 2.64B | 2.66B | 2.71B | 2.79B | 2.77B | 2.82B | 2.84B | 2.79B | 2.83B | 2.63B | 2.67B | 2.64B | 2.56B | 2.22B | 1.99B | 764.89M | 770.36M | 779.19M |
Other Long-Term Assets | 35.23B | 36.8B | 38.3B | -2.89B | -2.95B | -2.98B | -3.03B | -3.11B | -3.09B | -3.15B | 44.21B | n/a | 47.35B | 50.88B | -3B | 75.32B | 58.25B | n/a | -2.31B | 78.28B | 63.74B | 75.9B |
Receivables | 200.82M | 177.41M | 162.68M | 167.57M | 164.64M | 142.69M | 167.77M | 197.15M | 197.11M | 194.5M | 200.87M | 173.26M | 17.71B | 18.45B | 168.52M | 154.15M | 17.9B | 123.8M | 116.26M | 108.13M | 12.76B | 101.71M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 375.78M | 175.17M | -558.18M | -515.93M | -675.21M | -639.4M | -652.49M | -554.82M | -622.18M | n/a | n/a | 3.08B | 3.13B | -542.97M | n/a | 2.43B | n/a | -477.6M | n/a | 1.18B | n/a |
Total Current Assets | 653.21M | 930.19M | 925.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 458.96M | 470.66M | 21.24B | 22.09B | n/a | 493.86M | 20.73B | 388.01M | n/a | 381.44M | 14.2B | 452.9M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41B | 1.44B | 1.44B | n/a | 1.22B | 1.23B | 1.12B | n/a | 2.23B | 2.24B | 2.24B |
Goodwill & Intangibles | 700.82M | 686.5M | 695.91M | 689.66M | 314.28M | 319.64M | 320.55M | 320.01M | 322.11M | 323.11M | 324.81M | 325.84M | 328.08M | 326.64M | 328.62M | 332.94M | 334.81M | 321.99M | 323.41M | 324.97M | 325.04M | 326.62M |
Total Long-Term Assets | 60.12B | 61.16B | 62.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.37B | 4.52B | 51.96B | 55.28B | n/a | 79.51B | 62.37B | 3.67B | n/a | 81.6B | 67.07B | 79.25B |
Total Assets | 61.05B | 62.09B | 63.18B | 62.43B | 62.37B | 62.16B | 62.56B | 64.23B | 64.09B | 66.17B | 69.5B | 70.29B | 73.17B | 77.35B | 79.04B | 80B | 83.1B | 81.19B | 83.85B | 81.98B | 81.31B | 79.7B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 244.86M | 407.72M | 252.58M | 266.34M | 299M | 562.46M | 267.87M | 196.15M | 189.7M | 210.08M | 177.35M | 178.22M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.8B | 11.04B | 9.89B | 1.26B | 1.24B | 954.38M | 831.32M | 790.49M | 861.88M | 1.01B | 1.05B | n/a | 2.76B | 1.1B | 1.32B | n/a | 305.14M | n/a | 1.34B | n/a | 33.06M | n/a |
Other Current Liabilities | n/a | n/a | n/a | -1.47B | -1.43B | -1.16B | -1.03B | -979.7M | -1.04B | -1.21B | -44.82M | 152.74M | 152.42M | 152.27M | -1.51B | 232.96M | 149.99M | 187.45M | -1.56B | 155.35M | 139.46M | 209.85M |
Total Current Liabilities | 11.01B | 11.25B | 10.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29B | 584.73M | 3.17B | 1.56B | n/a | 821.57M | 753.75M | 440.21M | n/a | 388.81M | 376.3M | 388.06M |
Long-Term Debt | 12.89B | 12.1B | 12.21B | 9.88B | 8.05B | 8.02B | 8.17B | 7.95B | 8.19B | 8.01B | 7.82B | 19.53B | 17.59B | 19.83B | 8.39B | 19.51B | 18.99B | 17.65B | 6.14B | 15.85B | 14.07B | 13.56B |
Other Long-Term Liabilities | 29.96B | 31.38B | 33.39B | -9.88B | -8.05B | -8.02B | -8.17B | -7.95B | -8.19B | -8.01B | 54.08B | n/a | 45.2B | 48.85B | -8.39B | 52.5B | 56.26B | n/a | -6.14B | 60.89B | 62.01B | 60.9B |
Total Long-Term Liabilities | 42.85B | 43.48B | 45.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.93B | 19.53B | 62.78B | 68.68B | n/a | 72.02B | 75.25B | 17.65B | n/a | 76.74B | 76.08B | 74.46B |
Total Liabilities | 53.86B | 54.74B | 55.69B | 54.86B | 55.2B | 55.01B | 55.36B | 56.95B | 57.12B | 59.13B | 62.48B | 63.2B | 65.98B | 70.24B | 71.84B | 72.84B | 76B | 74.28B | 77.2B | 77.13B | 76.46B | 74.85B |
Total Debt | 23.69B | 23.14B | 22.09B | 11.14B | 9.28B | 8.97B | 9.01B | 8.74B | 9.05B | 9.01B | 8.87B | 19.53B | 20.35B | 20.93B | 9.71B | 19.51B | 19.29B | 17.65B | 7.48B | 15.85B | 14.11B | 13.56B |
Book Value | 7.18B | 7.35B | 7.49B | 7.57B | 7.17B | 7.16B | 7.19B | 7.28B | 6.97B | 7.04B | 7.02B | 7.09B | 7.19B | 7.12B | 7.2B | 7.17B | 7.1B | 6.91B | 6.65B | 4.85B | 4.85B | 4.85B |
Book Value Per Share | 19.59 | 21.80 | 22.21 | 22.46 | 21.26 | 21.21 | 21.32 | 22.77 | 22.24 | 21.28 | 22.41 | 22.84 | 23.20 | 23.03 | 22.62 | 22.63 | 22.53 | 22.05 | 21.81 | 16.41 | 16.47 | 16.56 |
Common Stock | 3.8M | 3.79M | 3.78M | 3.78M | 3.49M | 3.47M | 3.45M | 3.45M | 3.24M | 3.23M | 3.21M | 3.21M | 3.2M | 3.2M | 3.18M | 3.17M | 3.17M | 3.14M | 3.12M | 2.96M | 2.95M | 2.94M |
Retained Earnings | -337.91M | -165.87M | -39.02M | 42.58M | 148.52M | 183.6M | 235.32M | 346.18M | 432.68M | 507.62M | 505.88M | 585.76M | 689.15M | 670.69M | 769.24M | 779.19M | 733.35M | 669.88M | 493.11M | -687.98M | -677.38M | -654.75M |
Comprehensive Income | 9.7M | 10.88M | 11.56M | 11.94M | 12.79M | 12.73M | 13.59M | 16.26M | 13.92M | 14.06M | 15.35M | 14.11M | 17.36M | 19.85M | 20.96M | 22.78M | 28.97M | 35.67M | 40.95M | 40.49M | 41.31M | 41.65M |
Shareholders Equity | 6.5B | 6.67B | 6.8B | 6.86B | 6.42B | 6.41B | 6.44B | 6.54B | 6.22B | 6.27B | 6.25B | 6.32B | 6.41B | 6.38B | 6.46B | 6.45B | 6.39B | 6.28B | 6.07B | 4.49B | 4.48B | 4.48B |
Total Investments | 24.28B | 23.76B | 23.35B | 2.29B | 2.73B | 2.75B | 2.8B | 2.89B | 2.87B | 2.92B | 2.9B | 2.89B | 2.94B | 2.74B | 2.78B | 2.64B | 2.69B | 2.22B | 2.14B | 764.89M | 770.36M | 779.19M |
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