Starwood Property Trust, Inc.

Starwood Property Trust, Inc.

STWDยทNYSE

$16.93

-0.32%
Real EstateREIT - Mortgage

Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, including distressed or non-performing loans. The Infrastructure lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized commercial real estate properties, such as multifamily properties and commercial properties subject to net leases, that are held for investment. The Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Greenwich, Connecticut.

At a Glance

Live Snapshot
Market Cap$6.28B
EPS1.2200
P/E Ratio13.88
Earnings Date08/06/2026
3Y-20.0%
5Y-22.0%
10Y-18.0%
3Y-22.0%
5Y-27.0%
10Y-23.0%
3Y+4.0%
5Y+54.0%
10Y+64.0%
stwd

Starwood Property Trust, Inc. Funding & Solvency Profile

STWD ยท NYSE
Cash & Cash Equivalents499.48M
Net Receivables162.68M
Inventory0.00
Other Current Assets175.17M
Total Current Assets926 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets695.90M
Long-Term Investments23.26B
Other Non-Current Assets38.30B
Total Non-Current Assets62 B
Total Assets
63.18B

Financial Health Analysis

Current Ratio

0.09x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.44x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-9174173000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Starwood Property Trust, Inc. Balance Sheet

STWD โ€ข NYSE

Starwood Property Trust, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
ASSETS
CURRENT ASSETS
499.5M
377.8M
194.7M
261.1M
217.4M
563.2M
574M
239.8M
369.4M
615.5M
368.8M
255.2M
317.6M
177.7M
114M
226.9M
645.1M
88.3M
93.8M
63.4M
113.4M
144M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
862.6M
0.0
0.0
0.0
587.8M
471.6M
258.1M
374.4M
361.3M
563.2M
574M
239.8M
369.4M
615.5M
368.8M
255.2M
317.6M
1B
114M
226.9M
645.1M
162.7M
167.8M
200.9M
168.5M
116.3M
96M
64.1M
60.4M
47.7M
28.2M
34.3M
40.1M
37.6M
24.1M
15.2M
9.6M
2.2M
162.7M
167.8M
200.9M
168.5M
116.3M
96M
0.0
60.4M
47.7M
28.2M
34.3M
40.1M
37.6M
24.1M
15.2M
9.6M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
64.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-52.7M
-33.9M
-89.4M
-45.1M
-26.6M
-7.8M
-9.2M
0.0
0.0
0.0
175.2M
-639.4M
0.0
-543M
-477.6M
0.0
-638.1M
0.0
0.0
0.0
0.0
0.0
5.3B
2B
2.3B
0.0
0.0
925.6M
0.0
459M
0.0
0.0
659.2M
0.0
1.2B
1.1B
1.5B
1.1B
1.3B
5.6B
3.1B
2.4B
634.1M
647.3M
NON-CURRENT ASSETS
0.0
0.0
0.0
0.0
0.0
2.3B
0.0
2.8B
2.6B
1.9B
919.2M
39.9M
749.2M
99.1M
0.0
0.0
0.0
259.8M
259.8M
259.8M
259.8M
259.8M
259.8M
0.0
259.8M
140.4M
140.4M
140.4M
140.4M
140.4M
0.0
0.0
0.0
0.0
436.1M
60.7M
65M
68.8M
63.6M
70.1M
0.0
145M
183.1M
219.2M
201.6M
144.2M
177.2M
0.0
0.0
0.0
0.0
695.9M
320.6M
324.8M
328.6M
323.4M
330M
345.5M
404.9M
323.5M
359.7M
342M
284.6M
317.6M
0.0
0.0
0.0
0.0
23.3B
2.7B
2.8B
2.7B
2B
844.7M
0.0
1.1B
903.7M
1B
924.1M
1.2B
1.1B
1.1B
386.1M
411.9M
245.9M
0.0
0.0
0.0
0.0
0.0
2.9M
14M
68.3B
62.9B
77.3B
27.4M
-39.9M
-749.2M
0.0
0.0
0.0
0.0
38.3B
-3B
44.2B
-3B
-2.3B
-2.3B
-359.6M
-5.5B
-5B
-4.8B
82.4B
113.3B
103.8B
48.6M
228.7M
-411.9M
-245.9M
62.3B
0.0
47.4B
0.0
0.0
1.2B
0.0
67.1B
61.8B
75.8B
84.6B
114.8B
105.2B
1.2B
614.8M
411.9M
245.9M
0.0
62.6B
21.7B
79B
83.9B
79B
78B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
215.6M
63.2B
62.6B
69.5B
79B
83.9B
80.9B
78B
68.3B
62.9B
77.3B
85.7B
116.1B
110.8B
4.3B
3B
2.1B
1.1B
LIABILITIES
CURRENT LIABILITIES
212.1M
202.3M
244.9M
192.7M
224M
200.8M
0.0
217.7M
168.3M
162.9M
155.9M
148.9M
0.0
75.6M
54.8M
34.1M
8.9M
0.0
0.0
244.9M
299M
189.7M
200.8M
0.0
217.7M
168.3M
162.9M
155.9M
144.5M
0.0
30.1M
5.1M
0.0
3.5M
212.1M
202.3M
0.0
-106.3M
34.3M
0.0
0.0
0.0
0.0
0.0
0.0
4.4M
0.0
45.5M
-5.1M
34.1M
5.3M
0.0
0.0
44.8M
0.0
0.0
39.2M
0.0
0.0
0.0
0.0
0.0
36.2M
0.0
0.0
5.1M
52.7M
1M
9.9B
831.3M
1B
1.3B
1.3B
1.3B
1.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.9B
-5.1B
-88M
-63.6M
-24.2M
0.0
0.0
0.0
0.0
0.0
-1B
-44.8M
-1.5B
-1.6B
-1.6B
-1.1B
-217.7M
50.9B
66.4B
76B
107.4B
103.1B
-75.6M
-59.9M
-86.8M
-9.9M
10.1B
0.0
1.3B
0.0
0.0
1.6B
0.0
53.5B
51.1B
66.5B
76.2B
107.6B
103.1B
211M
81M
140M
50M
NON-CURRENT LIABILITIES
12.2B
8.2B
7.8B
8.4B
6.1B
5.7B
10.7B
4.9B
4.7B
5.1B
5.4B
4.7B
3.4B
1.4B
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63.4B
58.4B
72.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-63.4B
-58.4B
-72B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.4B
-8.2B
54.1B
-8.4B
-6.1B
0.0
-10.7B
-4.9B
-4.7B
-5.1B
-5.4B
-4.7B
-3.4B
-1.4B
-2.3B
-579.7M
-171.4M
45.6B
0.0
61.9B
0.0
0.0
5.7B
0.0
10.2B
7.4B
6.2B
5.4B
4.7B
3.4B
1.4B
1.2B
634M
171M
0.0
55.4B
-741.3M
71.8B
77.2B
68.8B
72.9B
-296.8M
-100.8M
-37.8M
9.2M
-22.1M
-44.6M
-77.8M
-5.7M
-9.8M
-8.2M
0.0
0.0
32.5M
0.0
0.0
0.0
13.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
579.7M
0.0
55.7B
55.4B
62.5B
71.8B
77.2B
76B
72.9B
63.4B
58.4B
72.7B
81.6B
112.2B
106.4B
1.5B
1.2B
764.2M
212.8M
SHAREHOLDERS' EQUITY
-138M
-138M
-138M
-138M
-138M
-138M
-104.2M
-104.2M
-92.1M
-92.1M
-72.4M
-23.6M
-10.6M
-10.6M
-10.6M
0.0
0.0
3.8M
3.4M
3.2M
3.2M
3.1M
2.9M
2.9M
2.8M
2.7M
2.6M
2.4M
2.2M
2M
1.4M
938K
706K
476K
7B
6.3B
5.9B
5.8B
5.7B
5.2B
5.1B
5B
4.7B
4.7B
4.2B
3.8B
4.3B
2.7B
1.8B
1.3B
895.9M
-39M
235.3M
505.9M
769.2M
493.1M
-629.7M
-381.7M
-349M
-217.3M
-115.6M
-12.3M
-9.4M
-84.7M
-72.4M
-55.1M
-19.3M
-8.4M
11.6M
13.6M
15.4M
21M
41M
44M
50.9M
58.7M
69.9M
36.1M
29.7M
55.9M
75.4M
79.7M
-4M
8.2M
0.0
6.8B
6.4B
6.3B
6.5B
6.1B
4.5B
4.7B
4.6B
4.5B
4.5B
4.1B
3.9B
4.3B
2.7B
1.8B
1.3B
888M
7.5B
7.2B
7B
7.2B
6.6B
4.9B
5.1B
4.9B
4.6B
4.6B
4.2B
3.9B
4.3B
2.8B
1.8B
1.3B
896M
694M
756.4M
771.9M
736.3M
576.3M
373.7M
436.6M
296.8M
100.8M
37.8M
30.6M
22.1M
44.6M
77.9M
5.7M
9.7M
8.1M
SUMMARY
63.2B
62.6B
69.5B
79B
83.9B
80.9B
78B
68.3B
62.9B
77.3B
85.7B
116.1B
110.8B
4.3B
3B
2.1B
1.1B
23.3B
2.8B
2.9B
2.8B
2.1B
844.7M
0.0
1.1B
903.7M
1B
924.1M
1.2B
1.1B
1.9B
386.1M
411.9M
245.9M
22.1B
9B
8.9B
9.7B
7.5B
7B
11.8B
10.8B
8B
6.2B
5.4B
4.7B
3.4B
1.4B
1.1B
579.7M
171.4M
21.6B
8.6B
8.7B
9.4B
7.3B
6.4B
11.2B
10.5B
7.6B
5.6B
5.1B
4.4B
3.1B
1.2B
989.5M
352.8M
-473.7M
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301
370,294,301

SEC Filings

STWD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 13, 2026
April 23, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
Showing 1 to 10 of 312 filings