|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Loans held-for-investment, net of credit loss allowances of $419,156 and $440,842 ($227,521 and none held at fair value) | ||||||||||||||||||||
| Loans held-for-sale, at fair value | ||||||||||||||||||||
| Investment securities, net of credit loss allowances of $55,258 and $37,369 ($119,780 and $121,433 held at fair value) | ||||||||||||||||||||
| Properties, net | ||||||||||||||||||||
| Properties held-for-sale | ||||||||||||||||||||
| Investments of consolidated affordable housing fund, at fair value | ||||||||||||||||||||
| Primary Beneficiary | ||||||||||||||||||||
| Total investments of consolidated affordable housing fund, at fair value | ||||||||||||||||||||
| Investments in unconsolidated entities | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net ($29,487 and $28,280 held at fair value) | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Variable interest entity (“VIE”) assets, at fair value | ||||||||||||||||||||
| Primary Beneficiary | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Secured financing agreements, net | ||||||||||||||||||||
| Securitized financing, net | ||||||||||||||||||||
| Unsecured senior notes, net | ||||||||||||||||||||
| Debt related to properties held-for-sale | ||||||||||||||||||||
| VIE liabilities, at fair value | ||||||||||||||||||||
| Primary Beneficiary | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Temporary Equity: Redeemable non-controlling interests | ||||||||||||||||||||
| Starwood Property Trust, Inc. Stockholders’ Equity: | ||||||||||||||||||||
| Preferred stock, $0.01 per share, 100,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||
| Common stock, $0.01 per share, 500,000,000 shares authorized, 379,785,339 issued and 370,628,310 outstanding as of June 30, 2026 and 378,011,570 issued and 370,562,879 outstanding as of December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock (9,157,029 shares and 7,448,691 shares) | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total Starwood Property Trust, Inc. Stockholders’ Equity | ||||||||||||||||||||
| Non-controlling interests in consolidated subsidiaries | ||||||||||||||||||||
| Total Permanent Equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
Loading...
