$STWD Balance Sheet | Understand Stock

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$STWD

$16.88 +$0.08 (0.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$290.3M -34.11% YoY	$499.5M 32.2% YoY	$301.1M -15.85% YoY	$259.9M 0.25% YoY	$440.6M 34.58% YoY	$377.8M 94.1% YoY	$357.9M 83.21% YoY	$259.3M -22.36% YoY	$327.4M -17.29% YoY	$194.7M -25.44% YoY	$195.3M -42.5% YoY	$333.9M 22.69% YoY	$395.8M 49.81% YoY	$261.1M 20.1% YoY	$339.7M 24.29% YoY	$272.2M 6.92% YoY	$264.2M -74.34% YoY	$217.4M -83.28% YoY	$273.3M -75.7% YoY
Cash & Equivalents	$290.3M -34.11% YoY	$499.5M 32.2% YoY	$301.1M -15.85% YoY	$259.9M 0.25% YoY	$440.6M 34.58% YoY	$377.8M 94.1% YoY	$357.9M 83.21% YoY	$259.3M -22.36% YoY	$327.4M -17.29% YoY	$194.7M -25.44% YoY	$195.3M -42.5% YoY	$333.9M 22.69% YoY	$395.8M 49.81% YoY	$261.1M 20.1% YoY	$339.7M 24.29% YoY	$272.2M 6.92% YoY	$264.2M -24.77% YoY	$217.4M -61.41% YoY	$273.3M -28.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$467.7M -19.82% YoY	$662.2M 21.36% YoY	$468.7M -15.55% YoY	$424.6M -6.97% YoY	$583.3M 11.77% YoY	$545.6M 37.94% YoY	$555.0M 50.58% YoY	$456.4M -12.83% YoY	$521.9M -9.65% YoY	$395.5M -7.93% YoY	$368.6M -25.37% YoY	$523.6M 29.65% YoY	$577.6M 48.86% YoY	$429.6M 28.76% YoY	$493.9M 29.47% YoY	$403.8M 9.63% YoY	$388.0M -14.35% YoY	$333.6M -49.37% YoY	$381.4M -16.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.589B 60.65% YoY	$5.176B 50.15% YoY	$5.196B 63.44% YoY	$3.536B 10.09% YoY	$3.479B 13.93% YoY	$3.447B 12.68% YoY	$3.179B -6.07% YoY	$3.212B -6.09% YoY	$3.054B -4.76% YoY	$3.059B -4.73% YoY	$3.385B 17.26% YoY	$3.420B 22.8% YoY	$3.206B 34.34% YoY	$3.211B 45.51% YoY	$2.887B 29.51% YoY	$2.785B 24.12% YoY	$2.387B 6.3% YoY	$2.207B -2.83% YoY	$2.229B 0.94% YoY
Goodwill	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY	$259.8M 0.0% YoY
Intangibles	$426.7M 613.51% YoY	$436.1M 618.34% YoY	$429.8M 614.47% YoY	$54.43M -12.58% YoY	$59.80M -5.48% YoY	$60.70M -6.56% YoY	$60.16M -8.83% YoY	$62.26M -8.75% YoY	$63.27M -5.28% YoY	$64.97M -5.53% YoY	$65.99M -9.72% YoY	$68.23M -8.98% YoY	$66.80M 7.48% YoY	$68.77M 8.19% YoY	$73.10M 12.24% YoY	$74.96M 14.99% YoY	$62.15M -6.93% YoY	$63.56M -9.35% YoY	$65.12M -12.16% YoY
Long-Term Investments	$69.12M -15.73% YoY	$68.32M -17.63% YoY	$64.65M -13.13% YoY	$64.98M -14.14% YoY	$82.03M 9.09% YoY	$82.93M 11.08% YoY	$74.43M 6.24% YoY	$75.69M -91.18% YoY	$75.19M 7.29% YoY	$74.66M 8.36% YoY	$70.05M 16.42% YoY	$857.8M 1272.01% YoY	$70.08M 11.22% YoY	$68.90M 7.13% YoY	$60.17M -2.68% YoY	$62.52M -3.25% YoY	$63.01M -11.43% YoY	$64.32M 2.55% YoY	$61.83M 5.65% YoY
Other Assets	$375.8M 49.25% YoY	$175.2M -0.57% YoY	$238.0M 56.27% YoY	$214.9M 21.83% YoY	$251.8M 100.87% YoY	$176.2M 50.17% YoY	$152.3M -35.46% YoY	$176.4M 46.68% YoY	$125.3M -7.59% YoY	$117.3M -3.11% YoY	$236.0M 94.09% YoY	$120.3M 86.1% YoY	$135.6M 23.8% YoY	$121.1M 15.8% YoY	$121.6M 10.05% YoY	$64.63M -39.03% YoY	$109.6M -7.93% YoY	$104.6M -34.24% YoY	$110.5M -15.67% YoY
Total Long-Term Assets	$61.62B 0.06% YoY	$62.52B 0.82% YoY	$61.97B -2.69% YoY	$61.94B -2.65% YoY	$61.58B -6.2% YoY	$62.01B -10.27% YoY	$63.68B -8.93% YoY	$63.63B -12.41% YoY	$65.65B -14.5% YoY	$69.11B -12.09% YoY	$69.93B -12.05% YoY	$72.65B -12.15% YoY	$76.78B -4.98% YoY	$78.61B -5.87% YoY	$79.51B -2.56% YoY	$82.70B 2.17% YoY	$80.80B 1.96% YoY	$83.52B 4.12% YoY	$81.60B 1.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$467.7M -19.82% YoY	$662.2M 21.36% YoY	$468.7M -15.55% YoY	$424.6M -6.97% YoY	$583.3M 11.77% YoY	$545.6M 37.94% YoY	$555.0M 50.58% YoY	$456.4M -12.83% YoY	$521.9M -9.65% YoY	$395.5M -7.93% YoY	$368.6M -25.37% YoY	$523.6M 29.65% YoY	$577.6M 48.86% YoY	$429.6M 28.76% YoY	$493.9M 29.47% YoY	$403.8M 9.63% YoY	$388.0M -14.35% YoY	$333.6M -49.37% YoY	$381.4M -16.72% YoY
Total Long-Term Assets	$61.62B	$62.52B	$61.97B	$61.94B	$61.58B	$62.01B	$63.68B	$63.63B	$65.65B	$69.11B	$69.93B	$72.65B	$76.78B	$78.61B	$79.51B	$82.70B	$80.80B	$83.52B	$81.60B
Total Assets	$62.09B -0.12% YoY	$63.18B 1.0% YoY	$62.43B -2.8% YoY	$62.37B -2.68% YoY	$62.16B -6.05% YoY	$62.56B -10.0% YoY	$64.23B -8.62% YoY	$64.09B -12.41% YoY	$66.17B -14.46% YoY	$69.50B -12.07% YoY	$70.29B -12.14% YoY	$73.17B -11.95% YoY	$77.35B -4.72% YoY	$79.04B -5.73% YoY	$80.00B -2.41% YoY	$83.10B 2.2% YoY	$81.19B 1.86% YoY	$83.85B 3.68% YoY	$81.98B 1.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$537.4M 11.98% YoY	$499.8M 15.0% YoY	$532.0M 34.61% YoY	$398.3M 15.58% YoY	$479.9M 84.58% YoY	$434.6M 48.1% YoY	$395.2M -3.06% YoY	$344.6M 28.54% YoY	$260.0M -6.25% YoY	$293.4M -1.86% YoY	$407.7M -27.51% YoY	$268.1M -1.95% YoY	$277.3M 41.39% YoY	$299.0M 57.62% YoY	$562.5M 167.74% YoY	$273.4M 50.04% YoY	$196.1M 10.19% YoY	$189.7M -8.36% YoY	$210.1M 4.52% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$751.0M 30.17% YoY	$1.054B -0.23% YoY	$310.7M 338.6% YoY	$409.0M 117.53% YoY	$577.0M 11.89% YoY	$1.056B -20.37% YoY	$70.85M -75.12% YoY	$188.0M -86.92% YoY	$515.6M -66.19% YoY	$1.326B -29.24% YoY	$284.7M 6.49% YoY	$1.437B 454.84% YoY	$1.525B 149.72% YoY	$1.874B -9.38% YoY	$267.4M -2.27% YoY	$259.0M -36.49% YoY	$610.7M -91.21% YoY	$2.068B 214.81% YoY	$273.6M 241.98% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$832.7M N/A	$95.53M N/A	$147.2M N/A	$801.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.503B 19.44% YoY	$1.765B -30.1% YoY	$1.051B 39.96% YoY	$999.3M 39.99% YoY	$1.258B 29.33% YoY	$2.526B 38.97% YoY	$750.8M -13.65% YoY	$713.8M -62.12% YoY	$973.0M -51.21% YoY	$1.817B -23.19% YoY	$869.5M -13.59% YoY	$1.885B 164.28% YoY	$1.994B 97.02% YoY	$2.366B -4.67% YoY	$1.006B 55.57% YoY	$713.1M -5.65% YoY	$1.012B -86.13% YoY	$2.482B 138.42% YoY	$646.8M 46.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.39B 25.96% YoY	$21.04B 36.15% YoY	$21.12B 19.0% YoY	$19.16B 5.3% YoY	$17.77B -1.34% YoY	$15.45B -15.95% YoY	$17.75B -7.79% YoY	$18.19B -3.29% YoY	$18.02B -6.78% YoY	$18.39B -1.33% YoY	$19.25B 0.01% YoY	$18.81B -0.87% YoY	$19.33B 13.41% YoY	$18.63B 24.61% YoY	$19.25B 23.56% YoY	$18.98B 38.86% YoY	$17.04B 157.62% YoY	$14.95B 23.04% YoY	$15.58B 25.62% YoY
Other Long-Term Liabilities	$30.85B -14.25% YoY	$32.89B -12.03% YoY	$32.69B -14.98% YoY	$35.04B -8.28% YoY	$35.97B -10.38% YoY	$37.38B -11.58% YoY	$38.45B -10.75% YoY	$38.21B -15.62% YoY	$40.14B -17.94% YoY	$42.28B -16.85% YoY	$43.08B -18.07% YoY	$45.28B -19.59% YoY	$48.92B -13.0% YoY	$50.85B -14.93% YoY	$52.58B -13.67% YoY	$56.31B -9.23% YoY	$56.22B -7.73% YoY	$59.77B -4.86% YoY	$60.91B -3.15% YoY
Total Long-Term Liabilities	$53.24B -0.95% YoY	$53.93B 2.06% YoY	$53.81B -4.25% YoY	$54.20B -3.9% YoY	$53.75B -7.58% YoY	$52.84B -12.9% YoY	$56.20B -9.84% YoY	$56.40B -12.0% YoY	$58.16B -14.78% YoY	$60.66B -12.69% YoY	$62.33B -13.23% YoY	$64.09B -14.87% YoY	$68.24B -6.86% YoY	$69.48B -7.01% YoY	$71.83B -6.09% YoY	$75.29B -0.55% YoY	$73.27B 8.47% YoY	$74.72B -0.34% YoY	$76.49B 1.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.503B 19.44% YoY	$1.765B -30.1% YoY	$1.051B 39.96% YoY	$999.3M 39.99% YoY	$1.258B 29.33% YoY	$2.526B 38.97% YoY	$750.8M -13.65% YoY	$713.8M -62.12% YoY	$973.0M -51.21% YoY	$1.817B -23.19% YoY	$869.5M -13.59% YoY	$1.885B 164.28% YoY	$1.994B 97.02% YoY	$2.366B -4.67% YoY	$1.006B 55.57% YoY	$713.1M -5.65% YoY	$1.012B -86.13% YoY	$2.482B 138.42% YoY	$646.8M 46.66% YoY
Total Long-Term Liabilities	$53.24B -0.95% YoY	$53.93B 2.06% YoY	$53.81B -4.25% YoY	$54.20B -3.9% YoY	$53.75B -7.58% YoY	$52.84B -12.9% YoY	$56.20B -9.84% YoY	$56.40B -12.0% YoY	$58.16B -14.78% YoY	$60.66B -12.69% YoY	$62.33B -13.23% YoY	$64.09B -14.87% YoY	$68.24B -6.86% YoY	$69.48B -7.01% YoY	$71.83B -6.09% YoY	$75.29B -0.55% YoY	$73.27B 8.47% YoY	$74.72B -0.34% YoY	$76.49B 1.59% YoY
Total Liabilities	$54.74B -0.49% YoY	$55.69B 0.6% YoY	$54.86B -3.67% YoY	$55.20B -3.35% YoY	$55.01B -6.97% YoY	$55.36B -11.39% YoY	$56.95B -9.89% YoY	$57.12B -14.44% YoY	$59.13B -15.81% YoY	$62.48B -13.03% YoY	$63.20B -13.23% YoY	$66.76B -12.17% YoY	$70.24B -5.44% YoY	$71.84B -6.94% YoY	$72.84B -5.57% YoY	$76.00B -0.6% YoY	$74.28B -0.76% YoY	$77.20B 1.57% YoY	$77.13B 1.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$165.9M -190.34% YoY	-$39.02M -116.58% YoY	$42.58M -87.7% YoY	$148.5M -65.68% YoY	$183.6M -63.83% YoY	$235.3M -53.48% YoY	$346.2M -40.9% YoY	$432.7M -37.21% YoY	$507.6M -24.31% YoY	$505.9M -34.24% YoY	$585.8M -24.82% YoY	$689.1M -6.03% YoY	$670.7M 0.12% YoY	$769.2M 56.0% YoY	$779.2M -213.26% YoY	$733.3M -208.26% YoY	$669.9M -202.31% YoY	$493.1M -178.3% YoY	-$688.0M 14.85% YoY
Common Stock	$6.978B 9.94% YoY	$6.961B 10.03% YoY	$6.948B 10.02% YoY	$6.399B 8.27% YoY	$6.347B 7.78% YoY	$6.326B 7.81% YoY	$6.315B 7.79% YoY	$5.910B 1.09% YoY	$5.889B 1.02% YoY	$5.868B 0.99% YoY	$5.859B 1.32% YoY	$5.846B 1.32% YoY	$5.830B 2.06% YoY	$5.810B 2.36% YoY	$5.783B 9.66% YoY	$5.770B 9.87% YoY	$5.712B 9.26% YoY	$5.676B 8.9% YoY	$5.273B 1.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.665B 4.06% YoY	$6.796B 5.57% YoY	$6.864B 4.96% YoY	$6.422B 3.28% YoY	$6.406B 2.12% YoY	$6.437B 2.98% YoY	$6.540B 3.46% YoY	$6.218B -3.06% YoY	$6.273B -1.72% YoY	$6.251B -3.27% YoY	$6.321B -1.95% YoY	$6.414B 0.32% YoY	$6.382B 1.63% YoY	$6.462B 6.42% YoY	$6.447B 43.65% YoY	$6.394B 42.81% YoY	$6.280B 40.27% YoY	$6.073B 35.28% YoY	$4.488B -0.58% YoY
Total Liabilities & Shareholders Equity	$62.09B -0.12% YoY	$63.18B 1.0% YoY	$62.43B -2.8% YoY	$62.37B -2.68% YoY	$62.16B -6.05% YoY	$62.56B -10.0% YoY	$64.23B -8.62% YoY	$64.09B -12.41% YoY	$66.17B -14.46% YoY	$69.50B -12.07% YoY	$70.29B -12.14% YoY	$73.17B -11.95% YoY	$77.35B -4.72% YoY	$79.04B -5.73% YoY	$80.00B -2.41% YoY	$83.10B 2.2% YoY	$81.19B 1.86% YoY	$83.85B 3.68% YoY	$81.98B 1.69% YoY