For the year ending 2025-12-31, STWD has $63,183,357K in assets. $55,693,851K in debts. $499,480K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 499,480 | |||
| Restricted cash | 175,167 | |||
| Loans held-for-investment, net of credit loss allowances of 440,842 and 448,295 | 18,862,712 | |||
| Loans held-for-sale, at fair value | 2,323,543 | |||
| Available-for-sale securities-Consolidated Entity Excluding Variable Interest Entities VIE-Residential Mortgage Backed Securities | 88,283 | |||
| Equity security-Consolidated Entity Excluding Variable Interest Entities VIE-Residential Mortgage Backed Securities | 404,688 | |||
| Equity security-Commercial Mortgage Backed Securities-Consolidated Entity Excluding Variable Interest Entities VIE | 1,284,863 | |||
| Htm debt securities-Consolidated Entity Excluding Variable Interest Entities VIE | 179,567 | |||
| Equity security, fair value-Consolidated Entity Excluding Variable Interest Entities VIE | 628 | |||
| Equity security-Consolidation Eliminations | -1,657,029 | |||
| Investment securities, net of credit loss allowances of 37,369 and 24,463 (121,433 and 126,297 held at fair value) | 301,000 | |||
| Properties, net | 3,448,652 | |||
| Investments of consolidated affordable housing fund, at fair value-Variable Interest Entity Primary Beneficiary | 1,727,499 | |||
| Investments in unconsolidated entities | 84,752 | |||
| Goodwill | 259,846 | |||
| Intangible assets, net (28,280 and 22,390 held at fair value) | 436,059 | |||
| Derivative assets | 45,813 | |||
| Accrued interest receivable | 162,679 | |||
| Other assets | 362,991 | |||
| Variable interest entity (vie) assets, at fair value | 34,493,164 | |||
| Total assets | 63,183,357 | |||
| Accounts payable, accrued expenses and other liabilities-Nonrelated Party | 499,750 | |||
| Accounts payable, accrued expenses and other liabilities-Related Party | 31,662 | |||
| Dividends payable | 180,413 | |||
| Derivative liabilities | 83,983 | |||
| Secured financing agreements, net | 12,678,948 | |||
| Securitized financing, net | 5,131,453 | |||
| Unsecured senior notes, net | 4,283,836 | |||
| Vie liabilities, at fair value | 32,803,806 | |||
| Total liabilities | 55,693,851 | |||
| Temporary equity redeemable non-controlling interests | 364,118 | |||
| Common stock, 0.01 per share, 500,000,000 shares authorized, 378,011,570 issued and 370,562,879 outstanding as of december31, 2025 and 344,858,379 issued and 337,409,688 outstanding as of december31, 2024 | 3,780 | |||
| Additional paid-in capital | 6,957,216 | |||
| Treasury stock (7,448,691 shares) | 138,022 | |||
| Retained earnings (accumulated deficit) | -39,018 | |||
| Accumulated other comprehensive income | 11,560 | |||
| Total starwood property trust,inc. stockholders equity | 6,795,516 | |||
| Non-controlling interests in consolidated subsidiaries | 329,872 | |||
| Total permanent equity | 7,125,388 | |||
| Total liabilities and equity | 63,183,357 | |||
STARWOOD PROPERTY TRUST, INC. (STWD)
STARWOOD PROPERTY TRUST, INC. (STWD)