Starwood Property Trust I... (STWD)
NYSE: STWD
· Real-Time Price · USD
19.91
-0.02 (-0.10%)
At close: Aug 15, 2025, 11:59 AM
Starwood Property Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 259.92M | 440.58M | 377.83M | 357.85M | 435.7M | 452.7M | 311.97M | 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 | 502.6M | 91.94M | 93.81M | 97.49M | 98.44M | 100.32M | 102.37M | 102.08M | 107.22M | 111.07M | 113.39M | 890.13M | 128.73M | 869.19M | 15.54B | 670.89M | 673.57M | 678.29M |
Long-Term Investments | n/a | 2.66B | 2.71B | 618.32M | 2.77B | 2.9B | 2.9B | 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 | n/a | -2.98B | n/a | n/a | 59.09B | 61.25B | -2.9B | -2.79B | -2.83B | -2.63B | -2.67B | -2.98B | 58.25B | -2.54B | -1.99B | -764.89M | -770.36M | -779.19M |
Receivables | 164.64M | 142.69M | 167.77M | 197.15M | 197.11M | 194.5M | 200.87M | 173.26M | 189.62M | 181.81M | 168.52M | 154.15M | 131.66M | 123.8M | 116.26M | 108.13M | 113.8M | 101.71M |
Inventory | n/a | n/a | n/a | n/a | -70.53M | -82.92M | -63.44M | -133.02M | -79.01M | -96.62M | -108.62M | -251.17M | -128.73M | -60.87M | -48.22M | -52.57M | -35.62M | -38.03M |
Other Current Assets | n/a | -675.21M | n/a | n/a | 3.19B | 3.01B | n/a | n/a | n/a | n/a | n/a | n/a | 2.56B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 927.16M | n/a | n/a | 707.28M | 19.82B | 20.03B | 1.13B | 1.09B | 1.29B | 1.35B | 18.83B | 493.86M | 20.73B | 388.01M | 15.87B | 1.05B | 1.04B | 351.19M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 1.21B | 1.04B | 1.05B | 1.41B | 1.44B | 1.44B | 1.45B | 1.22B | 1.23B | 1.12B | 1.17B | 2.23B | 2.24B | 2.24B |
Goodwill & Intangibles | 314.28M | 319.64M | 320.55M | 320M | 322.11M | 323.11M | 324.81M | 325.83M | 328.08M | 326.64M | 328.62M | 332.94M | 334.81M | 321.99M | 323.41M | 324.97M | 325.04M | 326.62M |
Total Long-Term Assets | 314.28M | n/a | n/a | 938.32M | 44.27B | 46.14B | 324.81M | 325.83M | 328.08M | 326.64M | 328.62M | 2.98B | 62.37B | 2.54B | 323.41M | 324.97M | 325.04M | 326.62M |
Total Assets | 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 | 137.29M | n/a | 244.86M | n/a | 252.58M | 266.34M | 289.13M | n/a | 267.87M | 196.15M | 189.7M | 204.97M | 177.35M | 174.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | -259.01M | -2.14B | 2.2B | n/a | n/a | n/a | n/a | n/a | -821.71M | -205.36M | -224M | -163.12M | -165.89M | n/a |
Short-Term Debt | n/a | 72.97M | 344.89M | 790.49M | 1.24B | 1.01B | 1.05B | 968.73M | 1.22B | 1.52B | 1.32B | 1.24B | 1.12B | 984.05M | 1.34B | 691.47M | 960.16M | n/a |
Other Current Liabilities | n/a | -1.16B | -1.03B | -979.7M | 754.89M | -1.21B | -1.29B | -1.38B | -1.47B | -1.82B | -528.59M | -1.83B | -666.18M | -1.25B | -1.64B | -919.82M | -1.16B | -174.41M |
Total Current Liabilities | n/a | n/a | n/a | n/a | 1.48B | 487.82M | 2.5B | 1.38B | 1.48B | 1.79B | 2.63B | 1.81B | 753.75M | 1.18B | 1.53B | 901.55M | 1.14B | 178.22M |
Long-Term Debt | n/a | 8.02B | 8.17B | 7.95B | 8.19B | 8.01B | 7.82B | 8.33B | 8.13B | 8.39B | 8.39B | 7.73B | 18.99B | 7.75B | 17.02B | 7.15B | 6.8B | 5.35B |
Other Long-Term Liabilities | n/a | -8.02B | -8.17B | -7.95B | 46.62B | -8.01B | -7.85B | -8.33B | -8.13B | -8.39B | -8.39B | -7.73B | 56.26B | -7.75B | -17.02B | -7.15B | -6.8B | -5.35B |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 55.64B | 58.64B | 59.95B | 8.33B | 8.13B | 1.79B | 69.59B | 1.81B | 75.25B | 7.75B | 6.14B | 7.15B | 6.8B | 5.35B |
Total Liabilities | 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 | n/a | 8.97B | 9.01B | 8.74B | 18.38B | 18.53B | 19.56B | 9.3B | 9.34B | 9.91B | 21.83B | 8.97B | 8.92B | 8.73B | 17.02B | 7.85B | 7.76B | 6.62B |
Common Stock | 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 | 148.51M | 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 | 12.79M | 12.73M | 13.59M | 16.26M | 13.92M | 14.06M | 15.35M | 14.11M | 17.36M | 19.85M | 20.95M | 22.78M | 28.97M | 35.67M | 40.95M | 40.49M | 41.31M | 41.65M |
Shareholders Equity | 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 | n/a | 2.75B | 2.8B | 715.8M | 2.84B | 2.9B | 2.9B | 721.59M | 764.12M | 772.89M | 21.07B | 2.64B | 2.69B | 2.22B | 17.53B | 1.44B | 1.44B | 1.46B |