Balance Sheet - STARWOOD PROPERTY TRUST, INC. (STWD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 587.76 | 471.64 | 258.10 | 374.45 | 1,078.35 | 1,299.88 | 1,288.63 | 1,146.29 | 1,087.65 | 1,423.14 | 1,093.76 | 1,253.44 | 1,252.73 | 1,040.26 | 455.76 | 624.53 | 645.13 |
| Accounts receivable, net | 162.68 | 167.77 | 200.87 | 168.52 | 116.26 | 95.98 | 64.09 | 60.36 | 47.75 | 28.22 | 34.31 | 40.10 | 37.63 | 24.12 | 15.18 | 9.56 | 2.18 |
| Inventories | -63.44 | -108.62 | -48.22 | -40.55 | -28.94 | -52.69 | -33.90 | -89.36 | -45.09 | -26.63 | -7.77 | -9.23 | 0.00 | ||||
| Other current assets | 175.17 | -639.40 | -512.84 | -550.65 | -438.18 | -818.14 | -638.12 | 906.47 | 718.20 | 807.62 | 724.95 | 998.25 | 5,261.20 | 2,027.73 | 2,253.42 | ||
| Total current assets | 925.61 | 1,078.86 | 458.96 | 18,831.02 | 333.62 | 659.20 | 542.48 | 1,206.65 | 1,135.40 | 1,451.36 | 1,128.08 | 1,293.54 | 5,616.45 | 3,092.11 | 2,382.63 | 634.10 | 647.31 |
| Total non-current assets | 62,257.75 | 320.55 | 47,370.71 | 328.62 | 2,314.80 | 1,174.68 | 1,240.11 | 67,055.81 | 61,805.89 | 75,804.90 | 84,610.06 | 114,805.76 | 105,154.12 | 1,232.27 | 614.82 | 411.86 | 245.90 |
| Total assets | 63,183.36 | 62,556.50 | 69,504.20 | 79,043.13 | 83,850.40 | 80,873.51 | 78,042.34 | 68,262.45 | 62,941.29 | 77,256.27 | 85,738.14 | 116,099.30 | 110,770.58 | 4,324.37 | 2,997.45 | 2,101.41 | 1,108.79 |
| Total current liabilities | 10,099.78 | 1,033.66 | 1,291.51 | 2,628.21 | 1,528.31 | 1,552.20 | 1,442.81 | 53,467.61 | 51,063.29 | 66,533.32 | 76,165.54 | 107,553.19 | 103,051.00 | 211.00 | 81.00 | 140.00 | 50.00 |
| Total non-current liabilities | 45,594.07 | 8,174.96 | 61,931.04 | 69,589.69 | 17,021.56 | 5,655.11 | 11,762.73 | 10,191.42 | 7,399.58 | 6,200.67 | 5,392.49 | 4,685.25 | 3,437.00 | 1,394.00 | 1,157.00 | 634.00 | 171.00 |
| Total liabilities | 55,693.85 | 55,363.03 | 62,481.21 | 71,844.42 | 77,201.59 | 76,010.93 | 72,905.32 | 63,362.26 | 58,362.09 | 72,696.19 | 81,567.20 | 112,216.39 | 106,443.44 | 1,527.17 | 1,232.30 | 764.18 | 212.75 |
| Total stockholders' equity | 6,795.52 | 6,437.11 | 6,251.09 | 7,198.71 | 6,648.81 | 4,862.58 | 5,137.01 | 4,900.19 | 4,579.20 | 4,560.07 | 4,170.94 | 3,860.86 | 4,282.53 | 2,719.35 | 1,759.49 | 1,327.56 | 887.97 |
| Common shares outstanding | 337 | 321 | 311 | 282 | 297 | 282 | 285 | 276 | 262 | 242 | 234 | 219 | 166 | 114 | 86 | 50 | 48 |
Show Quarterly Balance Sheet
Balance Sheet - STARWOOD PROPERTY TRUST, INC. (STWD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 377.00 | 587.76 | 390.61 | 351.28 | 532.52 | 471.64 | 455.34 | 357.71 | 427.68 | 258.10 | 297.40 | 441.15 | 506.87 | 374.45 | 1,229.84 | 400.90 | 1,133.40 | 15,754.21 | 944.20 | 928.13 | 1,029.48 | 1,299.88 | 1,124.98 | 1,099.76 | 1,589.63 | 1,288.63 | 1,093.25 | 1,183.86 | 1,322.50 | 1,146.29 | 1,029.21 | 677.35 | 800.62 | 1,087.65 | 1,115.66 | 1,010.83 | 952.69 | 1,423.14 | 1,356.22 | 1,303.62 | 984.58 | 1,093.76 | 1,159.23 | 1,323.72 | 1,382.03 | 1,253.44 | 1,221.62 | 1,421.05 | 1,149.56 | 1,252.73 | 1,103.63 | 1,116.71 | 808.61 | 1,040.26 | 1,011.06 | 1,101.35 | 776.70 | 455.76 | 436.94 | 379.49 | 235.43 | 226.85 | 232.69 | 280.01 | 142.02 | 645.00 | 893.00 |
| Accounts receivable, net | 177.41 | 162.68 | 167.57 | 164.64 | 142.69 | 167.77 | 197.15 | 197.11 | 194.50 | 200.87 | 173.26 | 189.62 | 181.81 | 168.52 | 154.15 | 131.66 | 123.80 | 116.26 | 108.13 | 113.80 | 101.71 | 95.98 | 78.03 | 71.75 | 58.54 | 64.09 | 51.78 | 61.38 | 60.31 | 60.36 | 52.91 | 54.66 | 41.25 | 47.75 | 35.05 | 33.35 | 32.76 | 28.22 | 26.74 | 30.04 | 35.97 | 34.31 | 36.04 | 38.35 | 39.12 | 40.10 | 35.07 | 37.48 | 34.52 | 37.63 | 20.95 | 25.50 | 227.11 | 24.12 | 18.31 | 19.17 | 15.85 | 15.18 | 14.07 | 11.87 | 10.94 | 9.56 | 8.33 | 7.18 | 6.03 | 2.00 | 1.00 |
| Inventories | 707.28 | -70.53 | -82.92 | -63.44 | -133.02 | -79.01 | -96.62 | -108.62 | -251.17 | -128.73 | -60.87 | -48.22 | -52.57 | -35.62 | -38.03 | -40.55 | -64.83 | -90.91 | -101.45 | -28.94 | -81.48 | -53.68 | -47.41 | -59.81 | 0.00 | -50.82 | -41.07 | -33.90 | -38.29 | -46.08 | -71.04 | -89.36 | -34.31 | -42.69 | -36.94 | -45.09 | -36.31 | -25.03 | -58.60 | -26.63 | -13.35 | -4.68 | -4.62 | -7.77 | -9.51 | -21.40 | -14.93 | -9.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other current assets | 375.78 | 175.17 | -558.18 | -515.93 | -675.21 | -639.40 | -652.49 | -554.82 | -622.18 | -512.84 | -604.53 | -643.83 | -713.24 | -550.65 | -615.43 | 2,561.67 | 2,794.08 | 2,981.35 | 2,293.99 | 1,067.69 | -101.71 | -95.98 | -78.03 | -71.75 | 777.97 | 810.24 | 809.14 | 849.57 | 910.23 | 906.47 | 763.45 | 441.94 | 514.46 | 718.20 | 701.82 | 748.93 | 730.17 | 807.62 | 854.67 | 898.80 | 649.36 | 724.95 | 786.46 | 877.24 | 1,021.31 | 998.25 | 894.30 | 902.42 | 5,523.49 | 5,261.20 | 4,336.10 | 3,659.93 | 1,667.85 | 2,027.73 | 2,562.48 | 2,151.36 | 2,317.66 | 2,253.42 | 1,801.98 | 1,827.18 | 1,513.74 | ||||||
| Total current assets | 930.19 | 925.61 | 727.54 | 927.16 | 1,080.73 | 471.64 | 707.28 | 19,817.98 | 20,026.35 | 458.96 | 1,090.17 | 1,287.67 | 1,350.49 | 18,831.02 | 493.86 | 20,729.63 | 388.01 | 15,870.47 | 1,052.33 | 1,041.93 | 351.19 | 563.22 | 379.87 | 347.73 | 1,648.17 | 1,352.71 | 1,145.03 | 1,245.24 | 1,382.82 | 1,206.65 | 1,082.12 | 732.01 | 841.87 | 1,135.40 | 1,150.71 | 1,044.17 | 985.45 | 1,451.36 | 1,382.97 | 1,333.66 | 1,020.56 | 1,128.08 | 1,195.27 | 1,362.07 | 1,421.15 | 1,293.54 | 1,256.69 | 1,458.53 | 5,784.48 | 5,616.45 | 4,893.89 | 4,052.22 | 2,703.56 | 3,092.11 | 2,724.99 | 2,363.37 | 2,466.07 | 2,382.63 | 1,900.88 | 1,935.77 | 1,647.37 | 236.42 | 580.57 | 287.19 | 148.05 | 647.31 | 894.00 |
| Total non-current assets | 61,157.14 | 62,257.75 | 689.66 | 314.28 | 319.64 | 62,084.86 | 938.32 | 44,271.42 | 46,143.32 | 47,370.71 | 325.84 | 328.08 | 326.64 | 328.62 | 2,975.50 | 62,369.26 | 2,544.59 | 323.41 | 324.97 | 325.04 | 326.62 | 329.96 | 333.99 | 78,384.77 | 75,929.02 | 76,689.62 | 73,289.07 | 71,702.12 | 70,782.77 | 67,055.81 | 61,839.36 | 59,868.75 | 60,284.98 | 61,805.89 | 61,555.56 | 63,498.77 | 69,493.29 | 75,804.90 | 81,538.19 | 88,052.70 | 93,415.75 | 84,610.06 | 90,624.14 | 100,223.17 | 110,559.66 | 114,805.76 | 115,637.25 | 119,904.97 | 119,387.88 | 105,154.12 | 99,180.69 | 99,133.17 | 1,907.41 | 1,232.27 | 1,080.36 | 1,098.16 | 775.44 | 614.82 | 596.39 | 713.18 | 745.03 | 411.86 | 370.99 | 325.98 | 282.63 | 461.48 | 203.00 |
| Total assets | 62,087.33 | 63,183.36 | 62,433.98 | 62,369.36 | 62,163.35 | 62,556.50 | 64,233.85 | 64,089.40 | 66,169.67 | 69,504.20 | 70,293.69 | 73,170.37 | 77,354.38 | 79,043.13 | 80,002.86 | 83,098.89 | 81,187.90 | 83,850.40 | 81,980.86 | 81,309.30 | 79,702.32 | 80,873.51 | 80,617.64 | 79,556.28 | 77,577.19 | 78,042.34 | 74,434.10 | 72,947.36 | 72,165.59 | 68,262.45 | 62,921.48 | 60,600.76 | 61,126.86 | 62,941.29 | 62,706.27 | 64,542.95 | 70,478.74 | 77,256.27 | 82,921.16 | 89,386.36 | 94,436.31 | 85,738.14 | 91,819.41 | 101,585.24 | 111,980.81 | 116,099.30 | 116,893.94 | 121,363.50 | 125,172.36 | 110,770.58 | 104,074.58 | 103,185.40 | 4,610.97 | 4,324.37 | 3,805.35 | 3,461.54 | 3,241.51 | 2,997.45 | 2,497.27 | 2,648.96 | 2,392.40 | 2,101.41 | 1,485.80 | 1,410.73 | 1,139.88 | 1,109.00 | 1,102.00 |
| Total current liabilities | 11,254.30 | 10,099.78 | 1,475.97 | 487.82 | 1,291.51 | 1,376.44 | 1,484.80 | 1,793.50 | 2,628.21 | 1,806.79 | 753.75 | 1,180.20 | 1,528.31 | 901.55 | 1,142.39 | 178.22 | 206.85 | 201.49 | 63,365.86 | 60,788.34 | 62,059.43 | 58,729.96 | 57,197.66 | 56,596.86 | 53,467.61 | 47,812.12 | 47,845.00 | 49,087.00 | 50,491.00 | 50,576.00 | 53,236.00 | 59,494.00 | 66,533.00 | 73,287.00 | 79,421.00 | 84,482.00 | 76,166.00 | 82,503.00 | 92,359.00 | 102,992.00 | 107,553.00 | 109,187.00 | 113,854.00 | 118,223.00 | 103,051.00 | 97,410.00 | 97,282.00 | 190.00 | 211.00 | 112.00 | 100.00 | 93.00 | 81.00 | 83.00 | 98.00 | 207.00 | 140.00 | 75.00 | 78.00 | 60.00 | 50.00 | 43.00 | |||||
| Total non-current liabilities | 43,484.30 | 45,594.07 | 53,650.65 | 55,639.66 | 58,641.67 | 61,931.04 | 8,330.93 | 8,125.50 | 1,793.50 | 69,589.69 | 1,806.79 | 75,247.99 | 7,747.56 | 6,140.90 | 7,153.58 | 6,804.43 | 5,345.16 | 5,655.11 | 12,480.38 | 11,698.19 | 12,340.79 | 11,282.48 | 11,048.94 | 11,111.99 | 10,947.65 | 10,191.42 | 10,488.12 | 8,311.00 | 7,581.00 | 7,972.00 | 7,633.00 | 6,790.00 | 6,483.00 | 6,201.00 | 5,565.00 | 5,905.00 | 5,900.00 | 5,392.00 | 5,146.00 | 5,032.00 | 5,131.00 | 4,685.00 | 3,858.00 | 3,708.00 | 3,745.00 | 3,437.00 | 2,394.00 | 2,357.00 | 1,676.00 | 1,394.00 | 1,398.00 | 1,118.00 | 1,362.00 | 1,157.00 | 658.00 | 751.00 | 858.00 | 634.00 | 507.00 | 450.00 | 196.00 | 171.00 | 172.00 | ||||
| Total liabilities | 54,738.60 | 55,693.85 | 54,861.94 | 55,200.63 | 55,006.60 | 55,363.03 | 56,951.24 | 57,115.63 | 59,129.49 | 62,481.21 | 63,200.23 | 65,977.39 | 70,237.49 | 71,844.42 | 72,837.30 | 76,001.75 | 74,278.25 | 77,201.59 | 77,133.75 | 76,457.60 | 74,847.54 | 76,010.93 | 75,731.95 | 74,691.48 | 72,759.84 | 72,905.32 | 69,521.09 | 68,044.11 | 67,248.62 | 63,362.26 | 58,039.20 | 55,901.07 | 56,422.17 | 58,362.09 | 58,166.53 | 59,982.50 | 65,935.39 | 72,696.19 | 78,815.78 | 85,286.27 | 90,345.44 | 81,567.20 | 87,618.23 | 97,366.11 | 108,100.70 | 112,216.39 | 113,029.97 | 117,548.67 | 121,956.71 | 106,443.44 | 99,761.15 | 99,597.06 | 1,830.57 | 1,527.17 | 1,504.11 | 1,212.47 | 1,449.08 | 1,232.30 | 741.04 | 848.52 | 1,056.37 | 764.18 | 571.14 | 516.93 | 244.89 | 221.00 | 215.00 |
| Total stockholders' equity | 6,665.47 | 6,795.52 | 6,864.31 | 6,422.21 | 6,405.67 | 6,437.11 | 6,539.72 | 6,218.47 | 6,272.75 | 6,251.09 | 6,321.02 | 6,414.49 | 6,382.23 | 6,462.44 | 6,446.80 | 6,394.00 | 6,279.70 | 6,072.54 | 4,487.71 | 4,477.36 | 4,476.86 | 4,488.90 | 4,513.88 | 4,492.24 | 4,448.06 | 4,700.43 | 4,655.20 | 4,637.71 | 4,621.08 | 4,603.43 | 4,621.24 | 4,444.82 | 4,458.53 | 4,478.41 | 4,496.79 | 4,517.16 | 4,501.61 | 4,522.27 | 4,068.85 | 4,060.46 | 4,054.48 | 4,140.32 | 4,170.77 | 4,193.83 | 3,857.57 | 3,860.86 | 3,849.01 | 3,801.44 | 3,204.14 | 4,282.53 | 4,270.32 | 3,546.49 | 2,745.45 | 2,719.35 | 2,295.75 | 2,243.51 | 1,786.83 | 1,759.49 | 1,755.77 | 1,799.99 | 1,327.24 | 1,327.56 | 903.42 | 882.87 | 884.32 | 888.00 | 887.00 |
| Common shares outstanding | 337 | 337 | 337 | 337 | 337 | 337 | 320 | 314 | 331 | 313 | 311 | 310 | 309 | 318 | 317 | 315 | 313 | 305 | 295 | 295 | 293 | 283 | 292 | 291 | 281 | 286 | 290 | 289 | 278 | 276 | 265 | 288 | 262 | 262 | 262 | 263 | 262 | 259 | 241 | 238 | 237 | 237 | 238 | 236 | 229 | 224 | 224 | 223 | 199 | 196 | 172 | 162 | 135 | 135 | 117 | 112 | 94 | 93 | 95 | 84 | 73 | 71 | 49 | 49 | 49 | 48 | 48 |