Starwood Property Trust, Inc. (STWD) quarterly balance sheet — complete assets, liabilities & equity history
Starwood Property Trust, Inc. (STWD) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 57.96B | 61.05B | 62.09B | 63.18B | 62.43B | 62.37B | 62.16B | 62.56B | 64.23B | 64.09B | 66.17B | 69.5B | 70.29B | 73.17B | 77.35B | 79.04B | 80B | 83.1B | 81.19B | 83.85B |
| Asset Growth % | -7.17% | -2.12% | -0.12% | 1% | -2.8% | -2.68% | -6.05% | -10% | -8.62% | -12.41% | -14.46% | -12.07% | -12.14% | -11.95% | -4.72% | -5.73% | -2.41% | 2.2% | 1.86% | 3.68% |
| Real Estate & Other Assets | 28.17B | 35.23B | 36.8B | 38.3B | -2.89B | -2.95B | -2.98B | -3.03B | -3.11B | -3.09B | -3.15B | 44.21B | -2.79B | -2.83B | -2.63B | -3B | -2.98B | 58.25B | -2.54B | -2.31B |
| PP&E (Net) | 3.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41B | 1.44B | 1.44B | 0 | 1.22B | 1.23B | 1.12B | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 928.59M | 653.21M | 930.19M | 925.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.96M | 1.09B | 1.29B | 1.35B | 0 | 493.86M | 20.73B | 388.01M | 0 |
| Cash & Equivalents | 391.94M | 367.59M | 290.29M | 499.48M | 301.13M | 259.92M | 440.58M | 377.83M | 357.85M | 259.27M | 327.36M | 194.66M | 195.32M | 333.93M | 395.8M | 261.06M | 339.71M | 272.17M | 264.21M | 217.36M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 320.81M | 0 | 375.78M | 175.17M | -558.18M | -515.92M | -675.21M | -639.4M | -652.49M | -554.82M | -622.18M | 0 | 0 | 0 | 0 | -542.97M | 0 | 2.56B | 0 | -477.6M |
| Intangible Assets | 435.17M | 440.97M | 426.65M | 436.06M | 429.82M | 54.43M | 59.8M | 60.7M | 60.16M | 62.26M | 63.27M | 64.97M | 65.99M | 68.23M | 66.8M | 68.77M | 73.1M | 74.96M | 62.15M | 63.56M |
| Total Liabilities | 51.43B | 53.86B | 54.74B | 55.69B | 54.86B | 55.2B | 55.01B | 55.36B | 56.95B | 57.12B | 59.13B | 62.48B | 63.2B | 65.98B | 70.24B | 71.84B | 72.84B | 76B | 74.28B | 77.2B |
| Total Debt | 24.33B | 23.69B | 23.14B | 22.09B | 11.14B | 9.28B | 8.97B | 9.01B | 8.74B | 9.05B | 9.01B | 8.87B | 9.3B | 9.34B | 9.91B | 9.71B | 8.97B | 8.92B | 8.73B | 7.48B |
| Net Debt | 23.94B | 23.33B | 22.85B | 21.59B | 10.84B | 9.02B | 8.53B | 8.63B | 8.39B | 8.79B | 8.69B | 8.67B | 9.1B | 9.01B | 9.51B | 9.45B | 8.63B | 8.65B | 8.47B | 7.26B |
| Long-Term Debt | 24.33B | 12.89B | 12.1B | 12.21B | 9.88B | 8.05B | 8.02B | 8.17B | 7.95B | 8.19B | 8.01B | 7.82B | 8.33B | 8.13B | 8.39B | 8.39B | 7.73B | 18.99B | 7.75B | 6.14B |
| Short-Term Borrowings | 0 | 10.8B | 11.04B | 9.89B | 1.26B | 1.24B | 954.38M | 831.32M | 790.49M | 861.88M | 1.01B | 1.05B | 968.73M | 1.22B | 1.52B | 1.32B | 1.24B | 1.12B | 984.05M | 1.34B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 833.65M | 11.01B | 11.25B | 10.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29B | 1.38B | 1.48B | 1.79B | 0 | 1.81B | 753.75M | 1.18B | 0 |
| Accounts Payable | 628.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.86M | 173.26M | 252.58M | 266.34M | 299M | 154.15M | 267.87M | 196.15M | 189.7M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -821.71M | -205.36M | 0 |
| Other Liabilities | 26.27B | 29.96B | 31.38B | 33.39B | -9.88B | -8.05B | -8.02B | -8.17B | -7.95B | -8.19B | -8.01B | 54.08B | -8.33B | -8.13B | -8.39B | -8.39B | -7.73B | 56.26B | -7.75B | -6.14B |
| Total Equity | 6.52B | 7.18B | 7.35B | 7.49B | 7.57B | 7.17B | 7.16B | 7.19B | 7.28B | 6.97B | 7.04B | 7.02B | 7.09B | 7.19B | 7.12B | 7.2B | 7.17B | 7.1B | 6.91B | 6.65B |
| Equity Growth % | -13.89% | 0.21% | 2.68% | 4.12% | 3.97% | 2.8% | 1.66% | 2.43% | 2.67% | -3.05% | -1.08% | -2.44% | -1.01% | 1.35% | 3% | 8.27% | 47.83% | 46.28% | 42.33% | 36.73% |
| Shareholders Equity | 5.84B | 6.5B | 6.67B | 6.8B | 6.86B | 6.42B | 6.41B | 6.44B | 6.54B | 6.22B | 6.27B | 6.25B | 6.32B | 6.41B | 6.38B | 6.46B | 6.45B | 6.39B | 6.28B | 6.07B |
| Minority Interest | 684.99M | 684.46M | 683.26M | 693.99M | 707.73M | 746.52M | 751.09M | 756.37M | 742.89M | 755.3M | 767.43M | 771.89M | 772.44M | 778.48M | 734.67M | 736.27M | 718.76M | 703.14M | 629.96M | 576.27M |
| Common Stock | 3.8M | 3.8M | 3.79M | 3.78M | 3.78M | 3.49M | 3.47M | 3.45M | 3.45M | 3.24M | 3.23M | 3.21M | 3.21M | 3.2M | 3.2M | 3.18M | 3.17M | 3.17M | 3.14M | 3.12M |
| Additional Paid-in Capital | 7B | 6.99B | 6.97B | 6.96B | 6.94B | 6.4B | 6.34B | 6.32B | 6.31B | 5.91B | 5.89B | 5.86B | 5.86B | 5.84B | 5.83B | 5.81B | 5.78B | 5.77B | 5.71B | 5.67B |
| Retained Earnings | -902.93M | -337.91M | -165.87M | -39.02M | 42.58M | 148.51M | 183.6M | 235.32M | 346.18M | 432.68M | 507.62M | 505.88M | 585.76M | 689.15M | 670.69M | 769.24M | 779.19M | 733.35M | 669.88M | 493.11M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.66% | 0.01% | 0.08% | 0.15% | 0.12% | 0.21% | 0.18% | 0.08% | 0.12% | 0.12% | 0.23% | 0.1% | 0.07% | 0.22% | 0.07% | 0.18% | 0.24% | 0.26% | 0.39% | 0.11% |
| Return on Equity (ROE) | -5.69% | 0.09% | 0.7% | 1.29% | 0.98% | 1.81% | 1.56% | 0.71% | 1.07% | 1.11% | 2.19% | 1.01% | 0.66% | 2.36% | 0.73% | 1.95% | 2.73% | 3.03% | 4.79% | 1.59% |
| Debt / Assets | 41.98% | 38.81% | 37.27% | 34.97% | 17.84% | 14.89% | 14.44% | 14.4% | 13.61% | 14.12% | 13.62% | 12.76% | 13.23% | 12.77% | 12.81% | 12.28% | 11.21% | 10.74% | 10.75% | 8.92% |
| Debt / Equity | 3.73x | 3.30x | 3.15x | 2.95x | 1.47x | 1.30x | 1.25x | 1.25x | 1.20x | 1.30x | 1.28x | 1.26x | 1.31x | 1.30x | 1.39x | 1.35x | 1.25x | 1.26x | 1.26x | 1.12x |
| Net Debt / EBITDA | 2628.34x | 62.80x | 59.87x | 49.07x | 25.60x | 29.64x | 23.83x | 24.12x | 23.02x | 20.88x | 15.92x | 21.26x | 21.60x | 28.53x | 28.87x | 44.93x | 20.48x | 35.77x | 41.85x | 53.22x |
| Book Value per Share | 17.78 | 19.59 | 21.80 | 22.21 | 22.46 | 21.26 | 21.21 | 21.32 | 22.77 | 22.24 | 21.28 | 22.41 | 22.84 | 23.20 | 23.03 | 22.62 | 22.63 | 22.53 | 22.05 | 21.81 |