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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 Overview

Debt to Asset Ratio
88.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Variable interest entity (vie) a...
    • Investments of consolidated affo...
    • Equity security-Consolidation El...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Unsecured senior notes, net
    • Temporary equity redeemable non-...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Equity Interest In DataCenter Business$7,672K Equity Interest InServicing And Advisory...$7,462K Loan ServicingVenture$695K Various Cost MethodInvestee$607K Equitysecurity-Commercial Mortgage Backed...$1,236,128K Equity method,carrying value$69,122K Other equityinvestments, carrying value$16,436K Equitysecurity-Consolidated Entity...$400,263K Htm debtsecurities-Consolidated Entity...$182,722K Rmbs,available-for-sale-Consolidated Entity...$86,717K Variable interest entity(vie) assets, at fair...$32,399,812K Loansheld-for-investment, net of credit...$19,281,560K Properties, net$3,859,134K Loans held-for-sale,at fair value$2,322,940K Investments of consolidatedaffordable housing fund, at...$1,729,433K Other assets$538,466K Intangible assets, net(27,743 and 28,280 held...$426,655K Restricted cash$375,777K Investment securities, netof credit loss...$308,203K Cash and cashequivalents$290,285K Goodwill$259,846K Accrued interestreceivable$177,408K Investments inunconsolidated entities$85,558K Derivative assets$32,251K Equitysecurity-Consolidation Eliminations-$1,597,627K Total assets$62,087,328K Total liabilities andequity$62,087,328K Total liabilities$54,738,601K Total permanentequity$6,991,240K Temporary equityredeemable...$357,487K Vie liabilities, atfair value$30,768,059K Secured financingagreements, net$13,769,576K Securitized financing, net$5,081,897K Unsecured senior notes,net$4,287,646K Accounts payable,accrued expenses and...$537,385K Dividends payable$180,900K Derivative liabilities$79,430K Accounts payable,accrued expenses and...$33,708K Total starwoodproperty trust,inc....$6,665,469K Non-controlling interests inconsolidated subsidiaries$325,771K Accumulated deficit-$165,868K Treasury stock(8,575,234 shares and...$157,958K Additional paid-in capital$6,974,621K Accumulated othercomprehensive income$10,881K Common stock, 0.01 pershare, 500,000,000...$3,793K