Starwood Property Trust, Inc. (STWD)
NYSE: STWD · Real-Time Price · USD
15.93
-0.28 (-1.73%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | 640.36 | 674.65 | 554 | 311.97 | 382.13 | 321.91 |
Securities and Investments | 402.83 | 301 | 533.26 | 735.56 | 815.8 | 860.98 |
Trading Assets | 24.41 | 45.81 | 175.52 | 63.44 | 108.62 | 48.22 |
Net Loans | 22,034 | 21,186 | 17,953 | 20,220 | 21,186 | 18,414 |
Net Property, Plant & Equipment | 3,999 | 3,449 | 1,374 | 1,337 | 1,450 | 1,166 |
Accrued Interest and Accounts Receivable | 200.82 | 162.68 | 167.77 | 200.87 | 168.52 | 116.26 |
Other Intangible Assets | 440.97 | 436.06 | 60.7 | 64.97 | 68.77 | 63.56 |
Goodwill | 259.85 | 259.85 | 259.85 | 259.85 | 259.85 | 259.85 |
Long-Term Investments | 1,814 | 1,812 | 2,173 | 2,103 | 1,853 | 1,130 |
Other Non-Earning Assets | 31,230 | 34,856 | 39,306 | 44,207 | 52,751 | 61,469 |
Total Assets | 61,046 | 63,183 | 62,556 | 69,504 | 79,043 | 83,850 |
Liabilities
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 |
Short-Term Interbank Borrowing and Repurchase Agreements | 14,000 | 12,679 | 11,152 | 13,868 | 14,502 | 12,577 |
Trading Liabilities | 91.57 | 83.98 | 94.89 | 102.47 | 91.4 | 13.42 |
Long-Term Debt | 38,988 | 42,219 | 43,480 | 48,020 | 56,760 | 64,198 |
Other Liabilities | 783.33 | 711.83 | 636.93 | 491.15 | 491.7 | 413.69 |
Total Liabilities | 53,863 | 55,694 | 55,363 | 62,481 | 71,844 | 77,202 |
Shareholders' Equity
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 |
Treasury Stock | -167.96 | -138.02 | -138.02 | -138.02 | -138.02 | -138.02 |
Additional Paid-in Capital | 6,991 | 6,957 | 6,323 | 5,865 | 5,807 | 5,673 |
Accumulated Other Comprehensive Income | 9.7 | 11.56 | 13.59 | 15.35 | 20.96 | 40.95 |
Retained Earnings | -337.91 | -39.02 | 235.32 | 505.88 | 769.24 | 493.11 |
Total Common Shareholders' 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 |
Additional Metrics
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 | 38,988 | 42,219 | 43,480 | 48,020 | 56,760 | 64,198 |
Net Cash (Debt) | -38,348 | -41,544 | -42,926 | -47,708 | -56,378 | -63,876 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -104.98 | -118.70 | -133.91 | -153.64 | -178.56 | -215.20 |
Book Value | 6,499 | 6,796 | 6,437 | 6,251 | 6,462 | 6,073 |
Book Value Per Share | 17.79 | 19.42 | 20.08 | 20.13 | 20.47 | 20.46 |
Tangible Book Value | 5,798 | 6,100 | 6,117 | 5,926 | 6,134 | 5,749 |
Tangible Book Value Per Share | 15.87 | 17.43 | 19.08 | 19.09 | 19.43 | 19.37 |