For the quarter ending 2026-03-31, STWD has $62,087,328K in assets. $54,738,601K in debts. $290,285K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 290,285 | 499,480 | 301,135 | 259,921 |
| Restricted cash | 375,777 | 175,167 | 237,972 | 214,944 |
| Loans held-for-investment, net of credit loss allowances of 397,695 and 440,842 | 19,281,560 | 18,862,712 | 18,318,757 | 17,825,386 |
| Loans held-for-sale, at fair value | 2,322,940 | 2,323,543 | 2,561,155 | 2,494,838 |
| Rmbs, available-for-sale-Consolidated Entity Excluding Variable Interest Entities VIE-Residential Mortgage Backed Securities | 86,717 | 88,283 | 89,474 | - |
| Equity security-Consolidated Entity Excluding Variable Interest Entities VIE-Residential Mortgage Backed Securities | 400,263 | 404,688 | 408,823 | - |
| Equity security-Commercial Mortgage Backed Securities-Consolidated Entity Excluding Variable Interest Entities VIE | 1,236,128 | 1,284,863 | 1,197,170 | - |
| Htm debt securities-Consolidated Entity Excluding Variable Interest Entities VIE | 182,722 | 179,567 | 138,422 | - |
| Equity security, fair value-Consolidated Entity Excluding Variable Interest Entities VIE | 0 | 628 | 2,166 | - |
| Equity security-Consolidation Eliminations | -1,597,627 | -1,657,029 | -1,577,220 | - |
| Investment securities, net of credit loss allowances of 46,910 and 37,369 (125,481 and 121,433 held at fair value) | 308,203 | 301,000 | 258,835 | 502,598 |
| Properties, net | 3,859,134 | 3,448,652 | 3,334,483 | 1,480,011 |
| Investments of consolidated affordable housing fund, at fair value | 1,729,433 | 1,727,499 | 1,861,931 | 2,055,555 |
| Equity method, carrying value | 69,122 | - | - | - |
| Equity Interest In Servicing And Advisory Business | 7,462 | - | - | - |
| Equity Interest In Data Center Business | 7,672 | - | - | - |
| Loan Servicing Venture | 695 | - | - | - |
| Various Cost Method Investee | 607 | - | - | - |
| Other equity investments, carrying value | 16,436 | - | - | - |
| Investments in unconsolidated entities | 85,558 | 84,752 | 81,090 | 81,419 |
| Goodwill | 259,846 | 259,846 | 259,846 | 259,846 |
| Intangible assets, net (27,743 and 28,280 held at fair value) | 426,655 | 436,059 | 429,818 | 54,432 |
| Derivative assets | 32,251 | 45,813 | 37,314 | 71,954 |
| Accrued interest receivable | 177,408 | 162,679 | 167,572 | 164,641 |
| Other assets | 538,466 | 362,991 | 378,255 | 381,568 |
| Variable interest entity (vie) assets, at fair value | 32,399,812 | 34,493,164 | 34,205,812 | 36,522,250 |
| Total assets | 62,087,328 | 63,183,357 | 62,433,975 | 62,369,363 |
| Accounts payable, accrued expenses and other liabilities-Nonrelated Party | 537,385 | 499,750 | 532,030 | 398,274 |
| Accounts payable, accrued expenses and other liabilities-Related Party | 33,708 | 31,662 | 27,939 | 25,846 |
| Dividends payable | 180,900 | 180,413 | 180,113 | 166,227 |
| Derivative liabilities | 79,430 | 83,983 | 93,571 | 142,341 |
| Secured financing agreements, net | 13,769,576 | 12,678,948 | 14,663,218 | 13,540,389 |
| Securitized financing, net | 5,081,897 | 5,131,453 | 3,522,488 | 2,782,775 |
| Unsecured senior notes, net | 4,287,646 | 4,283,836 | 3,245,122 | 3,242,251 |
| Vie liabilities, at fair value | 30,768,059 | 32,803,806 | 32,597,454 | 34,902,530 |
| Total liabilities | 54,738,601 | 55,693,851 | 54,861,935 | 55,200,633 |
| Temporary equity redeemable non-controlling interests | 357,487 | 364,118 | 385,853 | 425,453 |
| Common stock, 0.01 per share, 500,000,000 shares authorized, 379,313,805 issued and 370,738,571 outstanding as of march31, 2026 and 378,011,570 issued and 370,562,879 outstanding as of december31, 2025 | 3,793 | 3,780 | 3,778 | 3,491 |
| Additional paid-in capital | 6,974,621 | 6,957,216 | 6,944,046 | 6,395,441 |
| Treasury stock (8,575,234 shares and 7,448,691 shares) | 157,958 | 138,022 | 138,022 | 138,022 |
| Accumulated deficit | -165,868 | -39,018 | 42,577 | 148,515 |
| Accumulated other comprehensive income | 10,881 | 11,560 | 11,935 | 12,785 |
| Total starwood property trust,inc. stockholders equity | 6,665,469 | 6,795,516 | 6,864,314 | 6,422,210 |
| Non-controlling interests in consolidated subsidiaries | 325,771 | 329,872 | 321,873 | 321,067 |
| Total liabilities-Variable Interest Entity Primary Beneficiary | - | - | - | 0 |
| Total permanent equity | 6,991,240 | 7,125,388 | 7,186,187 | 6,743,277 |
| Total liabilities and equity | 62,087,328 | 63,183,357 | 62,433,975 | 62,369,363 |