For the quarter ending 2025-09-30, STWD has $62,433,975K in assets. $54,861,935K in debts. $301,135K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 301,135 | 259,921 | ||
| Restricted cash | 237,972 | 214,944 | ||
| Loans held-for-investment, net of credit loss allowances of 434,051 and 448,295 | 18,318,757 | 17,825,386 | ||
| Loans held-for-sale, at fair value | 2,561,155 | 2,494,838 | ||
| Rmbs, available-for-sale-Consolidated Entity Excluding Variable Interest Entities VIE-Residential Mortgage Backed Securities | 89,474 | - | ||
| Equity security-Consolidated Entity Excluding Variable Interest Entities VIE-Residential Mortgage Backed Securities | 408,823 | - | ||
| Equity security-Commercial Mortgage Backed Securities-Consolidated Entity Excluding Variable Interest Entities VIE | 1,197,170 | - | ||
| Htm debt securities-Consolidated Entity Excluding Variable Interest Entities VIE | 138,422 | - | ||
| Equity security, fair value-Consolidated Entity Excluding Variable Interest Entities VIE | 2,166 | - | ||
| Equity security-Consolidation Eliminations | -1,577,220 | - | ||
| Investment securities, net of credit loss allowances of 31,512 and 24,463 (120,413 and 126,297 held at fair value) | 258,835 | 502,598 | ||
| Properties, net | 3,334,483 | 1,480,011 | ||
| Investments of consolidated affordable housing fund, at fair value-Variable Interest Entity Primary Beneficiary | 1,861,931 | 2,055,555 | ||
| Investments in unconsolidated entities | 81,090 | 81,419 | ||
| Goodwill | 259,846 | 259,846 | ||
| Intangible assets, net (27,522 and 22,390 held at fair value) | 429,818 | 54,432 | ||
| Derivative assets | 37,314 | 71,954 | ||
| Accrued interest receivable | 167,572 | 164,641 | ||
| Other assets | 378,255 | 381,568 | ||
| Variable interest entity (vie) assets, at fair value | 34,205,812 | 36,522,250 | ||
| Total assets | 62,433,975 | 62,369,363 | ||
| Accounts payable, accrued expenses and other liabilities-Nonrelated Party | 532,030 | 398,274 | ||
| Accounts payable, accrued expenses and other liabilities-Related Party | 27,939 | 25,846 | ||
| Dividends payable | 180,113 | 166,227 | ||
| Derivative liabilities | 93,571 | 142,341 | ||
| Secured financing agreements, net | 14,663,218 | 13,540,389 | ||
| Securitized financing, net | 3,522,488 | 2,782,775 | ||
| Unsecured senior notes, net | 3,245,122 | 3,242,251 | ||
| Vie liabilities, at fair value | 32,597,454 | 34,902,530 | ||
| Total liabilities | 54,861,935 | 55,200,633 | ||
| Temporary equity redeemable non-controlling interests | 385,853 | 425,453 | ||
| Common stock, 0.01 per share, 500,000,000 shares authorized, 377,765,140 issued and 370,316,449 outstanding as of september30, 2025 and 344,858,379 issued and 337,409,688 outstanding as of december31, 2024 | 3,778 | 3,491 | ||
| Additional paid-in capital | 6,944,046 | 6,395,441 | ||
| Treasury stock (7,448,691 shares) | 138,022 | 138,022 | ||
| Retained earnings | 42,577 | 148,515 | ||
| Accumulated other comprehensive income | 11,935 | 12,785 | ||
| Total starwood property trust,inc. stockholders equity | 6,864,314 | 6,422,210 | ||
| Non-controlling interests in consolidated subsidiaries | 321,873 | 321,067 | ||
| Total liabilities-Variable Interest Entity Primary Beneficiary | - | 0 | ||
| Total permanent equity | 7,186,187 | 6,743,277 | ||
| Total liabilities and equity | 62,433,975 | 62,369,363 | ||
STARWOOD PROPERTY TRUST, INC. (STWD)
STARWOOD PROPERTY TRUST, INC. (STWD)