Starwood Property Trust, Inc. (STWD)

NYSE: STWD · Real-Time Price · USD

15.81

-0.13 (-0.82%)

At close: Aug 28, 2026, 4:00 PM EDT

15.85

+0.04 (0.24%)

After-hours: Aug 28, 2026, 7:56 PM EDT

Starwood Property Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	367.59	499.48	377.83	194.66	261.06	217.36
Long-Term Investments	2,216	2,113	2,706	2,839	2,669	1,991
Trading Asset Securities	24.41	45.81	175.52	63.44	108.62	48.22
Loans & Lease Receivables	19,817	18,863	15,437	17,574	18,401	15,537
Other Receivables	203.42	164.48	167.77	200.87	168.52	116.26
Property, Plant & Equipment	3,999	3,517	1,374	1,046	1,450	1,166
Goodwill	259.85	259.85	259.85	259.85	259.85	259.85
Other Intangible Assets	440.97	436.06	60.7	64.97	68.77	63.56
Restricted Cash	272.76	175.17	176.16	117.31	121.07	104.55
Other Current Assets	-	-	-	290.94	-	-
Long-Term Deferred Tax Assets	-	5.52	37.06	58.79	57.58	-
Other Long-Term Assets	31,228	34,781	39,269	44,148	52,693	61,469
Total Assets	61,046	63,183	62,556	69,504	79,043	83,850

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	496.26	353.22	401.98	282.51	289.13	176.77
Accrued Expenses	27.03	31.66	38.96	44.82	41.19	76.37
Short-Term Debt	91.57	83.98	94.89	102.47	91.4	13.42
Current Portion of Long-Term Debt	984.15	1,400	250	400	550	-
Current Portion of Leases	-	6.61	-	-	-	-
Long-Term Debt	22,710	20,694	17,093	19,118	19,957	17,022
Long-Term Leases	-	62.4	-	-	-	-
Other Current Liabilities	180.74	183.11	163.38	346.58	151.51	147.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.09
Other Long-Term Liabilities	29,373	32,879	37,321	42,187	50,764	59,760
Total Liabilities	53,863	55,694	55,363	62,481	71,844	77,202

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3.8	3.78	3.45	3.21	3.18	3.12
Additional Paid-In Capital	6,991	6,957	6,323	5,865	5,807	5,673
Retained Earnings	-337.91	-39.02	235.32	505.88	769.24	493.11
Comprehensive Income & Other	9.7	11.56	13.59	15.35	20.96	40.95
Total Common Equity	6,499	6,796	6,437	6,251	6,462	6,073
Minority Interest	684.46	693.99	756.37	771.89	736.27	576.27
Shareholders' Equity	7,183	7,490	7,193	7,023	7,199	6,649
Total Liabilities & Equity	61,046	63,183	62,556	69,504	79,043	83,850

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	23,786	22,247	17,438	19,621	20,598	17,035
Net Cash (Debt)	-23,394	-21,702	-16,884	-19,363	-20,229	-16,769
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.05	-62.01	-52.67	-62.36	-64.07	-56.50
Filing Date Shares Outstanding	370.17	370.58	337.42	313.38	310.65	304.83
Total Common Shares Outstanding	370.63	370.56	337.41	313.37	310.68	304.82
Working Capital	21,123	20,013	17,901	19,911	20,722	18,486
Book Value Per Share	17.53	18.34	19.08	19.95	20.80	19.92
Tangible Book Value	5,828	6,128	6,139	5,946	6,152	5,766
Tangible Book Value Per Share	15.72	16.54	18.19	18.97	19.80	18.92

SEC Filings: 10-K · 10-Q