2012 Form 10-K Financial Statement
#000104746913001746 Filed on February 27, 2013
Income Statement
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
Revenue | $307.7M | $52.10M | $50.75M |
YoY Change | 49.06% | 112.3% | 122.39% |
Cost Of Revenue | $104.4M | $16.90M | $17.30M |
YoY Change | 53.53% | 42.02% | 16.89% |
Gross Profit | $202.9M | $42.20M | $40.70M |
YoY Change | 46.5% | 129.35% | 213.08% |
Gross Profit Margin | 65.93% | 81.01% | 80.19% |
Selling, General & Admin | $11.70M | $2.400M | $2.200M |
YoY Change | 32.95% | 26.32% | -300.0% |
% of Gross Profit | 5.77% | 5.69% | 5.41% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | |||
% of Gross Profit | 0.0% | ||
Operating Expenses | $75.39M | $2.500M | $13.38M |
YoY Change | 48.06% | 25.0% | -1316.55% |
Operating Profit | $183.2M | $39.70M | $27.32M |
YoY Change | 45.34% | 142.07% | 93.74% |
Interest Expense | $47.13M | $4.100M | $7.321M |
YoY Change | 63.73% | 156.25% | -21.28% |
% of Operating Profit | 25.73% | 10.33% | 26.8% |
Other Income/Expense, Net | $21.53M | $1.300M | $975.0K |
YoY Change | -564.5% | 1200.0% | |
Pretax Income | $204.7M | $41.10M | $14.04M |
YoY Change | 68.62% | 127.07% | -40.26% |
Income Tax | $1.023M | $0.00 | -$463.0K |
% Of Pretax Income | 0.5% | 0.0% | -3.3% |
Net Earnings | $203.7M | $41.07M | $14.50M |
YoY Change | 68.88% | 129.57% | -37.71% |
Net Earnings / Revenue | 66.19% | 78.83% | 28.58% |
Basic Earnings Per Share | $1.76 | $0.44 | $0.15 |
Diluted Earnings Per Share | $1.76 | $0.44 | $0.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 113.7M shares | 93.25M shares | |
Diluted Shares Outstanding | 114.6M shares | 94.60M shares |
Balance Sheet
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $178.0M | $114.0M | $85.00M |
YoY Change | 56.14% | -49.78% | -60.83% |
Cash & Equivalents | $178.0M | $114.0M | $84.84M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $202.0M | $129.0M | $99.00M |
YoY Change | 56.59% | -45.57% | -56.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.170B | $436.0M | $446.0M |
YoY Change | 107.08% | -5.63% | 5.94% |
Other Assets | $3.000M | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $4.122B | $2.868B | $2.398B |
YoY Change | 43.72% | 53.89% | 90.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $202.0M | $129.0M | $99.00M |
Total Long-Term Assets | $4.122B | $2.868B | $2.398B |
Total Assets | $4.324B | $2.997B | $2.497B |
YoY Change | 44.28% | 42.67% | 68.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.000M | $5.000M | $5.000M |
YoY Change | 80.0% | -16.67% | 66.67% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $85.00M | $55.00M | $54.00M |
YoY Change | 54.55% | -36.78% | 125.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.394B | $1.157B | $658.0M |
YoY Change | 20.48% | 82.49% | 29.78% |
Other Long-Term Liabilities | $49.00M | $21.00M | $29.00M |
YoY Change | 133.33% | -52.27% | -27.5% |
Total Long-Term Liabilities | $1.443B | $1.178B | $687.0M |
YoY Change | 22.5% | 73.75% | 25.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $85.00M | $55.00M | $54.00M |
Total Long-Term Liabilities | $1.443B | $1.178B | $687.0M |
Total Liabilities | $1.605B | $1.232B | $741.0M |
YoY Change | 29.64% | 61.26% | 27.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$55.13M | ||
YoY Change | 185.61% | ||
Common Stock | $1.829B | ||
YoY Change | 259001.56% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.64M | ||
YoY Change | |||
Treasury Stock Shares | 625.9K shares | ||
Shareholders Equity | $2.719B | $1.759B | $1.756B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.324B | $2.997B | $2.497B |
YoY Change | 44.28% | 42.64% | 68.03% |
Cashflow Statement
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $203.7M | $41.07M | $14.50M |
YoY Change | 68.88% | 129.57% | -37.71% |
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | |||
Cash From Operating Activities | $265.6M | $8.500M | $163.0M |
YoY Change | 234.51% | -107.46% | -3568.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.189B | -$434.8M | -$3.000M |
YoY Change | 974244.26% | 4.27% | -90.71% |
Cash From Investing Activities | -$1.189B | -$434.8M | -$3.000M |
YoY Change | 18.62% | 4.27% | -90.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $186.1M | ||
YoY Change | 30.27% | ||
Common Stock Issuance & Retirement, Net | $875.7M | ||
YoY Change | -287.89% | ||
Debt Paid & Issued, Net | $1.575B | ||
YoY Change | 45.83% | ||
Cash From Financing Activities | 986.7M | 455.4M | -171.9M |
YoY Change | 21.84% | -15.81% | -495.17% |
NET CHANGE | |||
Cash From Operating Activities | 265.6M | 8.500M | 163.0M |
Cash From Investing Activities | -1.189B | -434.8M | -3.000M |
Cash From Financing Activities | 986.7M | 455.4M | -171.9M |
Net Change In Cash | 63.60M | 29.10M | -11.90M |
YoY Change | -156.33% | 193.94% | -283.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | $265.6M | $8.500M | $163.0M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
394000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15308000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
459000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3839000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-476000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4493000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
20102000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5898000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2767000 | USD |
CY2011 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
270066000 | USD |
CY2010 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
143439000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
132012000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
294126000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
265582000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
79404000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-99671000 | USD |
CY2012 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
626287000 | USD |
CY2011 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
208382000 | USD |
CY2010 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
204508000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
261291000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
287356000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
58313000 | USD |
CY2011 | stwd |
Proceeds From Maturities Of Mortgage Backed Securities
ProceedsFromMaturitiesOfMortgageBackedSecurities
|
27126000 | USD |
CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
89134000 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
113915000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
38838000 | USD |
CY2012 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1753363000 | USD |
CY2011 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1558690000 | USD |
CY2010 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1208814000 | USD |
CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
615227000 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
305316000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
114717000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
344431000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
47500000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
38164000 | USD |
CY2012 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
55223000 | USD |
CY2011 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
26933000 | USD |
CY2010 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
13642000 | USD |
CY2012 | stwd |
Payments To Acquire Accrued Interest On Investments
PaymentsToAcquireAccruedInterestOnInvestments
|
1025000 | USD |
CY2011 | stwd |
Payments To Acquire Accrued Interest On Investments
PaymentsToAcquireAccruedInterestOnInvestments
|
2111000 | USD |
CY2010 | stwd |
Payments To Acquire Accrued Interest On Investments
PaymentsToAcquireAccruedInterestOnInvestments
|
3022000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
14824000 | USD |
CY2011 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
37088000 | USD |
CY2010 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
15029000 | USD |
CY2012 | stwd |
Proceeds From Repayments Of Other Investment
ProceedsFromRepaymentsOfOtherInvestment
|
892000 | USD |
CY2011 | stwd |
Proceeds From Repayments Of Other Investment
ProceedsFromRepaymentsOfOtherInvestment
|
655000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
8341000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
2844000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
1987000 | USD |
CY2011 | stwd |
Payments To Acquire Treasury Securities Debt
PaymentsToAcquireTreasurySecuritiesDebt
|
112619000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
112741000 | USD |
CY2011 | stwd |
Payment For Collateral Deposit Under Treasury Securities Loan Agreement
PaymentForCollateralDepositUnderTreasurySecuritiesLoanAgreement
|
-112741000 | USD |
CY2011 | stwd |
Proceeds From Collateral Deposit Under Treasury Securities Loan Agreement
ProceedsFromCollateralDepositUnderTreasurySecuritiesLoanAgreement
|
-112741000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1188665000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1002058000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1165712000 | USD |
CY2011 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
7554000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1777480000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1604029000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
477705000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1575185000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1080171000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
69440000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
35738000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
54086000 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8620000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4887000 | USD |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4463000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
875737000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
476740000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
453790000 | USD |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2034000 | USD |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
28286000 | USD |
CY2010 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
18986000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10642000 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
186102000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
142854000 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
44250000 | USD |
CY2012 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
94250000 | USD |
CY2011 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5239000 | USD |
CY2010 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
3002000 | USD |
CY2012 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
24537000 | USD |
CY2011 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
9341000 | USD |
CY2010 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4336000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
986727000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
809827000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
847108000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
63644000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-112827000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-418275000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
42272000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
25193000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
14664000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1036000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1074000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
633000 | USD |
CY2012 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
2752000 | USD |
CY2010 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
22214000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
226854000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
645129000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
73796000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
41431000 | USD |
CY2010Q4 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
29081000 | USD |
CY2012 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b>1. Business and Organization</b></font></p> <p style="FONT-FAMILY: times"><font size="2">        Starwood Property Trust, Inc. ("the Trust" together with its subsidiaries, "we" or the "Company") is a Maryland corporation that commenced operations on August 17, 2009 ("Inception") upon the completion of its initial public offering ("IPO"). We are focused on originating, investing in, financing and managing commercial mortgage loans and other commercial real estate debt investments, commercial mortgage-backed securities ("CMBS"), and other commercial real estate-related debt investments. We collectively refer to commercial mortgage loans, other commercial real estate debt investments, CMBS, and other commercial real estate-related debt investments as our target assets. We also invest in residential mortgage-backed securities ("RMBS") and residential real estate owned ("REO"), and may invest in distressed or non-performing loans, commercial properties subject to net leases and residential mortgage loans. As market conditions change over time, we may adjust our strategy to take advantage of changes in interest rates and credit spreads as well as economic and credit conditions.</font></p> <p style="FONT-FAMILY: times"><font size="2">        We are organized and conduct our operations to qualify as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Code"). As such, we will generally not be subject to U.S. federal corporate income tax on that portion of our net income that is distributed to stockholders if we distribute at least 90% of our taxable income to our stockholders by prescribed dates and comply with various other requirements.</font></p> <p style="FONT-FAMILY: times"><font size="2">        We are organized as a holding company and conduct our business primarily through our various wholly-owned subsidiaries. We are externally managed and advised by SPT Management, LLC (our "Manager") pursuant to the terms of a management agreement. Our Manager is controlled by Barry Sternlicht, our Chairman and Chief Executive Officer. Our Manager is an affiliate of Starwood Capital Group, a privately-held private equity firm founded and controlled by Mr. Sternlicht.</font></p> <p style="FONT-FAMILY: times"><font size="2">        As of December 31, 2012, investments with collateral in the hospitality, office, and retail property sectors represented 45.3%, 17.6%, and 15.7% of our investment portfolio, respectively. Such allocations could materially change in the future.</font></p></div> | |
CY2010 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
22775000 | USD |
CY2012 | stwd |
Acquisition And Investment Pursuit Costs
AcquisitionAndInvestmentPursuitCosts
|
4310000 | USD |
CY2011 | stwd |
Acquisition And Investment Pursuit Costs
AcquisitionAndInvestmentPursuitCosts
|
2571000 | USD |
CY2010 | stwd |
Acquisition And Investment Pursuit Costs
AcquisitionAndInvestmentPursuitCosts
|
378000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12116000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9450000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6899000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
75393000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
50920000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
30052000 | USD |
CY2012 | stwd |
Income Loss Before Other Income Expense And Income Taxes
IncomeLossBeforeOtherIncomeExpenseAndIncomeTaxes
|
184462000 | USD |
CY2011 | stwd |
Income Loss Before Other Income Expense And Income Taxes
IncomeLossBeforeOtherIncomeExpenseAndIncomeTaxes
|
125271000 | USD |
CY2010 | stwd |
Income Loss Before Other Income Expense And Income Taxes
IncomeLossBeforeOtherIncomeExpenseAndIncomeTaxes
|
47684000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3615000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3075000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1403000 | USD |
CY2012 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
4402000 | USD |
CY2011 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
6001000 | USD |
CY2012 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
25532000 | USD |
CY2011 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
20994000 | USD |
CY2010 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
11629000 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
8571000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-902000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
57000 | USD |
CY2012 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-15180000 | USD |
CY2011 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
4491000 | USD |
CY2010 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-7500000 | USD |
CY2012 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
1023000 | USD |
CY2011 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-27130000 | USD |
CY2010 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-55000 | USD |
CY2011 | stwd |
Gain Loss On Credit Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnCreditRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
2358000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5760000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5760000 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
6549000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-6518000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
6050000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
204705000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
121398000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
59268000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1023000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
790000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
426000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2487000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1231000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1796000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
201195000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
119377000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57046000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.38 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.76 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | |
CY2012 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
15714000 | USD |
CY2010 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
7420000 | USD |
CY2011 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
13493000 | USD |
CY2012 | stwd |
Amortization Of Share Based Compensation
AmortizationOfShareBasedCompensation
|
448000 | USD |
CY2011 | stwd |
Amortization Of Share Based Compensation
AmortizationOfShareBasedCompensation
|
250000 | USD |
CY2010 | stwd |
Amortization Of Share Based Compensation
AmortizationOfShareBasedCompensation
|
102000 | USD |
CY2012 | stwd |
Other Than Temporary Impairment Noncredit Losses Recognized In Earnings
OtherThanTemporaryImpairmentNoncreditLossesRecognizedInEarnings
|
2854000 | USD |
CY2011 | stwd |
Other Than Temporary Impairment Noncredit Losses Recognized In Earnings
OtherThanTemporaryImpairmentNoncreditLossesRecognizedInEarnings
|
1310000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
896035000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1337229000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
453790000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
18986000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7522000 | USD |
CY2010 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
67982000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
9342000 | USD |
CY2010 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
3002000 | USD |
CY2010 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4336000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
476728000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1091000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13754000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1207000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10642000 | USD |
CY2011 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
155204000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-13340000 | USD |
CY2011 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
5239000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9341000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
875737000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2034000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16163000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3591000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
STARWOOD PROPERTY TRUST, INC. | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001465128 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
135499506 | shares |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
177671000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114027000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2914434000 | USD |
CY2011Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2268599000 | USD |
CY2011Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
128593000 | USD |
CY2012Q4 | us-gaap |
Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
85901000 | USD |
CY2011Q4 | us-gaap |
Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
50316000 | USD |
CY2012Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
862587000 | USD |
CY2011Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
341734000 | USD |
CY2012Q4 | us-gaap |
Other Investments
OtherInvestments
|
221983000 | USD |
CY2011Q4 | us-gaap |
Other Investments
OtherInvestments
|
44379000 | USD |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
24120000 | USD |
CY2011Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
15176000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
9227000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12816000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
25021000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
21807000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
4324373000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
2997447000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
8890000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
5051000 | USD |
CY2012Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1803000 | USD |
CY2011Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
8348000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
73796000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
41431000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
27770000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
19652000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-55129000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2719346000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1759488000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
77859000 | USD |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1305812000 | USD |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1103517000 | USD |
CY2012Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
87893000 | USD |
CY2011Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
53199000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
21204000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1102000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1527168000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1232300000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1361000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
938000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2721353000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1828319000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10642000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10642000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
79675000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3998000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72401000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5659000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2797205000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1765147000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4324373000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2997447000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
136125356 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
93811351 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135499506 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
93185501 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
625850 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
625850 | shares |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2437849786 | USD |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
203682000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
120608000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
58842000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-1152000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
205000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-1625000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
83377000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-11248000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13342000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
2954000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
8298000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
2375000 | USD |
CY2012 | stwd |
Other Comprehensive Income Reclassification Adjustment For Other Than Temporary Impairment
OtherComprehensiveIncomeReclassificationAdjustmentForOtherThanTemporaryImpairment
|
-4402000 | USD |
CY2011 | stwd |
Other Comprehensive Income Reclassification Adjustment For Other Than Temporary Impairment
OtherComprehensiveIncomeReclassificationAdjustmentForOtherThanTemporaryImpairment
|
-6001000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
287355000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
107268000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
68184000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2487000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
92000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2935000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
284868000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
107176000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65249000 | USD |
CY2012 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
55419000 | USD |
CY2011 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
25618000 | USD |
CY2010 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
21981000 | USD |
CY2012 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
251561000 | USD |
CY2011 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
179355000 | USD |
CY2010 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
71543000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
47125000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
28782000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
15788000 | USD |
CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
259855000 | USD |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
176191000 | USD |
CY2010 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
77736000 | USD |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
56906000 | USD |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
38899000 | USD |
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
218467000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
83673000 | USD |
CY2012 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
94250000 | USD |
CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
24537000 | USD |
CY2012 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
5669000 | USD |
CY2011 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
3780000 | USD |
CY2010 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
646000 | USD |
CY2012 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
33964000 | USD |
CY2011 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
18071000 | USD |
CY2010 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
7256000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-44653000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-26966000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-6339000 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1044000 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-887000 | USD |
CY2012 | stwd |
Share Based Compensation And Nonemployee Services Transaction Expense
ShareBasedCompensationAndNonemployeeServicesTransactionExpense
|
16163000 | USD |
CY2011 | stwd |
Share Based Compensation And Nonemployee Services Transaction Expense
ShareBasedCompensationAndNonemployeeServicesTransactionExpense
|
13743000 | USD |
CY2010 | stwd |
Share Based Compensation And Nonemployee Services Transaction Expense
ShareBasedCompensationAndNonemployeeServicesTransactionExpense
|
7522000 | USD |
CY2012 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
16532000 | USD |
CY2011 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
10653000 | USD |
CY2010 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
2118000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
8154000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
10314000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
9253000 | USD |
CY2012 | stwd |
Foreign Currency Transaction Gain Loss
ForeignCurrencyTransactionGainLoss
|
8809000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
27000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
257000 | USD |
CY2012 | stwd |
Unrealized Gain Loss On Interest Rate Derivatives Not Designated As Hedging Instruments
UnrealizedGainLossOnInterestRateDerivativesNotDesignatedAsHedgingInstruments
|
10244000 | USD |
CY2011 | stwd |
Unrealized Gain Loss On Interest Rate Derivatives Not Designated As Hedging Instruments
UnrealizedGainLossOnInterestRateDerivativesNotDesignatedAsHedgingInstruments
|
-11287000 | USD |
CY2012 | stwd |
Unrealized Gain Loss On Foreign Currency Derivatives Not Designated As Hedging Instruments
UnrealizedGainLossOnForeignCurrencyDerivativesNotDesignatedAsHedgingInstruments
|
-17463000 | USD |
CY2011 | stwd |
Unrealized Gain Loss On Foreign Currency Derivatives Not Designated As Hedging Instruments
UnrealizedGainLossOnForeignCurrencyDerivativesNotDesignatedAsHedgingInstruments
|
5755000 | USD |
CY2010 | stwd |
Unrealized Gain Loss On Foreign Currency Derivatives Not Designated As Hedging Instruments
UnrealizedGainLossOnForeignCurrencyDerivativesNotDesignatedAsHedgingInstruments
|
-7383000 | USD |
CY2012 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-6545000 | USD |
CY2011 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
3298000 | USD |
CY2010 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1504000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
11393000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
10982000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
7712000 | USD |
CY2012 | stwd |
Percentage Of Annual Reit Taxable Income Distributable To Stockholders Minimum
PercentageOfAnnualREITTaxableIncomeDistributableToStockholdersMinimum
|
0.90 | pure |
CY2012Q4 | stwd |
Percentage Of Investments Collateral In Hospitality Sector
PercentageOfInvestmentsCollateralInHospitalitySector
|
0.453 | pure |
CY2012Q4 | stwd |
Percentage Of Investments Collateral In Office Property Sector
PercentageOfInvestmentsCollateralInOfficePropertySector
|
0.176 | pure |
CY2012Q4 | stwd |
Percentage Of Investments Collateral In Retail Sector
PercentageOfInvestmentsCollateralInRetailSector
|
0.157 | pure |
CY2010Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4100000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3800000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
600000 | USD |
CY2012 | stwd |
Reporting Segments Number
ReportingSegmentsNumber
|
1 | segment |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
55223000 | USD |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
-44653000 | USD |
CY2012 | stwd |
Mortgage Loans On Real Estate Unrealized Foreign Currency Remeasurement Gain Loss
MortgageLoansOnRealEstateUnrealizedForeignCurrencyRemeasurementGainLoss
|
12667000 | USD |
CY2012 | stwd |
Mortgage Loans On Real Estate Unrealized Gain Loss On Loans Held For Sale At Fair Value
MortgageLoansOnRealEstateUnrealizedGainLossOnLoansHeldForSaleAtFairValue
|
-5760000 | USD |
CY2012 | stwd |
Mortgage Loans On Real Estate Face Amount Of New Mortgages
MortgageLoansOnRealEstateFaceAmountOfNewMortgages
|
1700000000 | USD |
CY2012 | stwd |
Maximum Ownership Percentage To Classify Investments As Cost Method Investments
MaximumOwnershipPercentageToClassifyInvestmentsAsCostMethodInvestments
|
0.05 | pure |
CY2010 | stwd |
Commercial Mortgage Securitization Effective Cost Of Funds
CommercialMortgageSecuritizationEffectiveCostOfFunds
|
0.035 | pure |
CY2010 | stwd |
Commercial Mortgage Securitization Number Of Loans Separated
CommercialMortgageSecuritizationNumberOfLoansSeparated
|
5 | loan |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7800000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5700000 | USD |
CY2012 | stwd |
Percentage Of Penalty On Income From Prohibited Transactions
PercentageOfPenaltyOnIncomeFromProhibitedTransactions
|
1.00 | pure |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5000000 | USD |
CY2012 | stwd |
Number Of Taxable Reit Subsidiaries
NumberOfTaxableREITSubsidiaries
|
7 | entity |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.33 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.075 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.075 | pure |
CY2011Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1100000 | USD |
CY2010Q4 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
19000000 | USD |
CY2011Q1 | us-gaap |
Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
|
112700000 | USD |
CY2011Q1 | stwd |
Gain Loss On Settlement Of Securities Sold Short
GainLossOnSettlementOfSecuritiesSoldShort
|
122000 | USD |
CY2011 | stwd |
Investment Sold Not Yet Purchased Pricing Movement Effect
InvestmentSoldNotYetPurchasedPricingMovementEffect
|
194000 | USD |
CY2011 | stwd |
Investment Sold Not Yet Purchased Interest Expense And Transaction Costs
InvestmentSoldNotYetPurchasedInterestExpenseAndTransactionCosts
|
72000 | USD |
CY2012 | stwd |
Initial Term Of Residential Leases
InitialTermOfResidentialLeases
|
1 | |
CY2012Q4 | stwd |
Mortgage Loans On Real Estate Principal Amount Of Mortgages
MortgageLoansOnRealEstatePrincipalAmountOfMortgages
|
3099060000 | USD |
CY2011Q4 | stwd |
Mortgage Loans On Real Estate Principal Amount Of Mortgages
MortgageLoansOnRealEstatePrincipalAmountOfMortgages
|
2552020000 | USD |
CY2012Q4 | stwd |
Mortgage Loans On Real Estate With Variable Rate Basis Percentage
MortgageLoansOnRealEstateWithVariableRateBasisPercentage
|
0.639 | pure |
CY2012Q4 | us-gaap |
Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
|
0.0606 | pure |
CY2012 | us-gaap |
Loans Receivable Description Of Variable Rate Basis
LoansReceivableDescriptionOfVariableRateBasis
|
LIBOR | |
CY2011Q4 | stwd |
Mortgage Loans On Real Estate With Variable Rate Basis Percentage
MortgageLoansOnRealEstateWithVariableRateBasisPercentage
|
0.452 | pure |
CY2011 | us-gaap |
Loans Receivable Description Of Variable Rate Basis
LoansReceivableDescriptionOfVariableRateBasis
|
LIBOR | |
CY2011Q4 | us-gaap |
Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
|
0.0433 | pure |
CY2009Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
214521000 | USD |
CY2010 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1352253000 | USD |
CY2010 | stwd |
Mortgage Loans On Real Estate Capitalized Interest
MortgageLoansOnRealEstateCapitalizedInterest
|
3323000 | USD |
CY2010 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
28911000 | USD |
CY2010 | stwd |
Mortgage Loans On Real Estate Loan Maturities
MortgageLoansOnRealEstateLoanMaturities
|
114717000 | USD |
CY2010 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
13642000 | USD |
CY2010 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
-6339000 | USD |
CY2010 | stwd |
Mortgage Loans On Real Estate Unrealized Foreign Currency Remeasurement Gain Loss
MortgageLoansOnRealEstateUnrealizedForeignCurrencyRemeasurementGainLoss
|
6077000 | USD |
CY2010Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1425243000 | USD |
CY2011 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1782964000 | USD |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
45792000 | USD |
CY2011 | stwd |
Mortgage Loans On Real Estate Capitalized Interest
MortgageLoansOnRealEstateCapitalizedInterest
|
7485000 | USD |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
331312000 | USD |
CY2011 | stwd |
Mortgage Loans On Real Estate Loan Maturities
MortgageLoansOnRealEstateLoanMaturities
|
305316000 | USD |
CY2011 | stwd |
Mortgage Loans On Real Estate Transfer Out
MortgageLoansOnRealEstateTransferOut
|
176635000 | USD |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
26933000 | USD |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
-26966000 | USD |
CY2011 | stwd |
Mortgage Loans On Real Estate Unrealized Foreign Currency Remeasurement Gain Loss
MortgageLoansOnRealEstateUnrealizedForeignCurrencyRemeasurementGainLoss
|
-6506000 | USD |
CY2011 | stwd |
Mortgage Loans On Real Estate Unrealized Gain Loss On Loans Held For Sale At Fair Value
MortgageLoansOnRealEstateUnrealizedGainLossOnLoansHeldForSaleAtFairValue
|
5760000 | USD |
CY2011Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
2447508000 | USD |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
3000335000 | USD |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
13419000 | USD |
CY2012 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1739955000 | USD |
CY2012 | stwd |
Mortgage Loans On Real Estate Capitalized Interest
MortgageLoansOnRealEstateCapitalizedInterest
|
3594000 | USD |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
468054000 | USD |
CY2012 | stwd |
Mortgage Loans On Real Estate Loan Maturities
MortgageLoansOnRealEstateLoanMaturities
|
615227000 | USD |
CY2012 | stwd |
Mortgage Loans On Real Estate Transfer Out
MortgageLoansOnRealEstateTransferOut
|
115100000 | USD |
CY2010 | stwd |
Commercial Mortgage Securitization Loans Separated Aggregate Face Value
CommercialMortgageSecuritizationLoansSeparatedAggregateFaceValue
|
178000000 | USD |
CY2010 | stwd |
Commercial Mortgage Securitization Number Of Contributed Senior Loans
CommercialMortgageSecuritizationNumberOfContributedSeniorLoans
|
5 | loan |
CY2010 | stwd |
Commercial Mortgage Securitization Contributed Loans Face Amount
CommercialMortgageSecuritizationContributedLoansFaceAmount
|
84000000 | USD |
CY2010 | us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
92000000 | USD |
CY2010 | stwd |
Commercial Mortgage Securitization Retained Junior Loans Face Amount
CommercialMortgageSecuritizationRetainedJuniorLoansFaceAmount
|
94000000 | USD |
CY2010Q4 | stwd |
Commercial Mortgage Securitization Contributed Loans Remaining Maturity Period Low End Of Range
CommercialMortgageSecuritizationContributedLoansRemainingMaturityPeriodLowEndOfRange
|
4 | |
CY2010Q4 | stwd |
Commercial Mortgage Securitization Contributed Loans Remaining Maturity Period High End Of Range
CommercialMortgageSecuritizationContributedLoansRemainingMaturityPeriodHighEndOfRange
|
7 | |
CY2010 | stwd |
Commercial Mortgage Securitization Number Of First Mortgage Loans Split Into Two Levels
CommercialMortgageSecuritizationNumberOfFirstMortgageLoansSplitIntoTwoLevels
|
2 | loan |
CY2010 | stwd |
Commercial Mortgage Securitization Number Of First Mortgage Loans Split Into Three Levels
CommercialMortgageSecuritizationNumberOfFirstMortgageLoansSplitIntoThreeLevels
|
3 | loan |
CY2010 | stwd |
Commercial Mortgage Securitization Number Of Loans Not Qualifying For Sale Treatment
CommercialMortgageSecuritizationNumberOfLoansNotQualifyingForSaleTreatment
|
2 | loan |
CY2011Q1 | stwd |
Commercial Mortgage Securitization Number Of Contributed Loans
CommercialMortgageSecuritizationNumberOfContributedLoans
|
3 | loan |
CY2011Q1 | us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
56000000 | USD |
CY2011Q1 | stwd |
Amount Of Gain Or Loss From Sale Of Financial Assets In Securitizations
AmountOfGainOrLossFromSaleOfFinancialAssetsInSecuritizations
|
1900000 | USD |
CY2011Q1 | stwd |
Amount Of Net Gain Or Loss From Sale Of Financial Assets In Securitizations
AmountOfNetGainOrLossFromSaleOfFinancialAssetsInSecuritizations
|
1800000 | USD |
CY2011Q1 | stwd |
Interest Rate Hedge Termination Realized Gain Loss
InterestRateHedgeTerminationRealizedGainLoss
|
-100000 | USD |
CY2011Q2 | stwd |
Proceeds From Non Securitization Sale Of Loan
ProceedsFromNonSecuritizationSaleOfLoan
|
78400000 | USD |
CY2011Q2 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
3400000 | USD |
CY2011Q2 | stwd |
Net Gain Loss On Sale Of Loans And Leases
NetGainLossOnSaleOfLoansAndLeases
|
-2900000 | USD |
CY2011Q2 | stwd |
Interest Rate Hedge Termination Realized Gain Loss
InterestRateHedgeTerminationRealizedGainLoss
|
-500000 | USD |
CY2011Q3 | stwd |
Carrying Value Of Financial Assets Sold In Securitizations
CarryingValueOfFinancialAssetsSoldInSecuritizations
|
154400000 | USD |
CY2011Q3 | us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
69700000 | USD |
CY2011Q3 | stwd |
Amount Of Gain Or Loss From Sale Of Financial Assets In Securitizations
AmountOfGainOrLossFromSaleOfFinancialAssetsInSecuritizations
|
5100000 | USD |
CY2011Q3 | stwd |
Credit Hedge Termination Realized Gain Loss
CreditHedgeTerminationRealizedGainLoss
|
2200000 | USD |
CY2011Q3 | stwd |
Interest Rate Hedge Termination Realized Gain Loss
InterestRateHedgeTerminationRealizedGainLoss
|
-7400000 | USD |
CY2011Q4 | stwd |
Carrying Value Of Financial Assets Sold In Securitizations
CarryingValueOfFinancialAssetsSoldInSecuritizations
|
42500000 | USD |
CY2012Q1 | stwd |
Commercial Mortgage Securitization Number Of Loans Sold
CommercialMortgageSecuritizationNumberOfLoansSold
|
6 | loan |
CY2012Q1 | stwd |
Carrying Value Of Financial Assets Sold In Securitizations
CarryingValueOfFinancialAssetsSoldInSecuritizations
|
122700000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
40600000 | USD |
CY2012Q1 | stwd |
Amount Of Gain Or Loss From Sale Of Financial Assets In Securitizations
AmountOfGainOrLossFromSaleOfFinancialAssetsInSecuritizations
|
9400000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
-8400000 | USD |
CY2012Q1 | stwd |
Amount Of Net Gain Or Loss From Sale Of Financial Assets In Securitizations
AmountOfNetGainOrLossFromSaleOfFinancialAssetsInSecuritizations
|
1000000 | USD |
CY2012Q1 | stwd |
Percentage Of Euro Denominated Loan
PercentageOfEuroDenominatedLoan
|
0.50 | pure |
CY2012Q1 | stwd |
Proceeds From Non Securitization Sale Of Loan
ProceedsFromNonSecuritizationSaleOfLoan
|
28800000 | USD |
CY2012Q1 | stwd |
Net Gain Loss On Sale Of Loans And Leases
NetGainLossOnSaleOfLoansAndLeases
|
-2100000 | USD |
CY2012Q1 | stwd |
Credit Hedge Termination Realized Gain Loss
CreditHedgeTerminationRealizedGainLoss
|
2100000 | USD |
stwd |
Mortgage Loans On Real Estate Face Amount
MortgageLoansOnRealEstateFaceAmount
|
51500000 | USD | |
CY2012 | stwd |
Carrying Value Of Financial Assets
CarryingValueOfFinancialAssets
|
35600000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
633148000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
301828000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
370836000 | USD |
CY2012Q4 | stwd |
Long Term Debt Maturities Aggregate Repayments Of Principal
LongTermDebtMaturitiesAggregateRepaymentsOfPrincipal
|
1305812000 | USD |
CY2012 | us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge
MaximumLengthOfTimeHedgedInCashFlowHedge
|
P102M | |
CY2012 | stwd |
Credit Risk Related Contingent Features Default Threshold Debt As A Percentage Of Total Assets
CreditRiskRelatedContingentFeaturesDefaultThresholdDebtAsAPercentageOfTotalAssets
|
0.75 | pure |
CY2012Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
25300000 | USD |
CY2012Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
3300000 | USD |
CY2012Q4 | us-gaap |
Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
|
25300000 | USD |
CY2012Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.44 | |
CY2012Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.44 | |
CY2011Q2 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
35000000 | USD |
CY2011Q2 | stwd |
Related Party Subordinate Loan
RelatedPartySubordinateLoan
|
75000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.140 | pure |
CY2012Q4 | stwd |
Debt Instrument Interest Rate Stated Percentage Thereafter
DebtInstrumentInterestRateStatedPercentageThereafter
|
0.1325 | pure |
CY2011Q4 | stwd |
Term Of Loan
TermOfLoan
|
6 | |
CY2012Q3 | stwd |
Payment Of Eur Denominated Mezzanine Loan Purchased
PaymentOfEURDenominatedMezzanineLoanPurchased
|
68400000 | USD |
CY2012Q3 | stwd |
Mortgage Loans On Real Estate Percentage Owned By Independent Third Party
MortgageLoansOnRealEstatePercentageOwnedByIndependentThirdParty
|
0.50 | pure |
CY2012Q3 | stwd |
Mortgage Loans On Real Estate Percentage Owned By Several Private Investments Funds
MortgageLoansOnRealEstatePercentageOwnedBySeveralPrivateInvestmentsFunds
|
0.50 | pure |
CY2012Q3 | stwd |
Mortgage Loans On Real Estate Initial Term
MortgageLoansOnRealEstateInitialTerm
|
2 | |
CY2012Q3 | stwd |
Mortgage Loans On Real Estate Prepayment Fee
MortgageLoansOnRealEstatePrepaymentFee
|
0.010 | pure |
CY2012Q3 | stwd |
Mortgage Loans On Real Estate Upfront Fee
MortgageLoansOnRealEstateUpfrontFee
|
0.020 | pure |
CY2012Q3 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.125 | pure |
CY2009Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
47575000 | shares |
CY2009Q3 | stwd |
Stock Issued To Related Party During Period Shares New Issues
StockIssuedToRelatedPartyDuringPeriodSharesNewIssues
|
1000000 | shares |
CY2009Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
20 | |
CY2011Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
22000000 | shares |
CY2011Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
21.67 | |
CY2010Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
23000000 | shares |
CY2010Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
19.73 | |
CY2012Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
23000000 | shares |
CY2012Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
19.88 | |
CY2012Q2 | stwd |
Stock Issued During Period Aggregate Gross Sales Price New Issues
StockIssuedDuringPeriodAggregateGrossSalesPriceNewIssues
|
250000000 | USD |
CY2012Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
18400000 | shares |
CY2012Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
22.74 | |
CY2011Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2011Q3 | us-gaap |
Stock Repurchase Program Period In Force
StockRepurchaseProgramPeriodInForce
|
1 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
625850 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10600000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
17.00 | ||
CY2012Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.44 | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
50753000 | USD |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1185318 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
998604 | shares |
CY2012Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.44 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
998604 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1185318 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1690809 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
22590 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
931304 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
714795 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
744590 | shares |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8203000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
82246000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2578000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
9828000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-2571000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1420000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1625000 | USD |
CY2012 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1605000 | USD |
CY2011 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
2226000 | USD |
CY2010 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1388000 | USD |
CY2012 | stwd |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
199590000 | USD |
CY2011 | stwd |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
117151000 | USD |
CY2010 | stwd |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
55658000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113721070 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84974604 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49138720 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114633183 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86409327 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50021824 | shares |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
52095000 | USD |
CY2010Q1 | us-gaap |
Revenues
Revenues
|
12398000 | USD |
CY2010Q2 | us-gaap |
Revenues
Revenues
|
17978000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
14503000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1690810 | shares |
CY2012Q4 | stwd |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Future Vesting In First Full Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFutureVestingInFirstFullFiscalYear
|
669069 | shares |
CY2012Q4 | stwd |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Future Vesting In Second Full Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFutureVestingInSecondFullFiscalYear
|
297501 | shares |
CY2012Q4 | stwd |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Future Vesting In Third Full Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFutureVestingInThirdFullFiscalYear
|
218748 | shares |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
65900000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
58421000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
60816000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
74718000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
31433000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
41127000 | USD |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
22822000 | USD |
CY2010Q4 | us-gaap |
Revenues
Revenues
|
24538000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
50288000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
44619000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
50342000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
58432000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
31725000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
33312000 | USD |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
41068000 | USD |
CY2010Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6260000 | USD |
CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11410000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
23283000 | USD |
CY2010Q4 | us-gaap |
Profit Loss
ProfitLoss
|
17889000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50159000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44490000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50212000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
56333000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31447000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32424000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14478000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41028000 | USD |
CY2010Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5941000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10849000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22683000 | USD |
CY2010Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17573000 | USD |
CY2012 | stwd |
Payment For Acquisition And Improvement Of Real Estate
PaymentForAcquisitionAndImprovementOfRealEstate
|
172326000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2012 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
4714000 | USD |
CY2012Q4 | stwd |
Mortgage Loans On Real Estate With Variable Rate Basis Amount
MortgageLoansOnRealEstateWithVariableRateBasisAmount
|
1900000000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2011Q3 | stwd |
Increase Decrease In Value Of Derivative Instruments And Loans Held For Sale
IncreaseDecreaseInValueOfDerivativeInstrumentsAndLoansHeldForSale
|
19000000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3429000 | USD |
CY2012 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2061000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
586000 | USD |
CY2012 | us-gaap |
Availableforsale Securities Transfers To Trading Gains Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
|
295000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3429000 | USD |
CY2012 | stwd |
Proceeds From Return Of Investment Basis In Purchased Derivative Asset
ProceedsFromReturnOfInvestmentBasisInPurchasedDerivativeAsset
|
3336000 | USD |
CY2010 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
47178000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
20457000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
73242000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
5416000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
20457000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
78658000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
|
99115000 | USD |
CY2012Q4 | us-gaap |
Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
|
213000 | USD |
CY2010 | stwd |
Unrealized Gain Loss On Interest Rate Derivatives Not Designated As Hedging Instruments
UnrealizedGainLossOnInterestRateDerivativesNotDesignatedAsHedgingInstruments
|
-55000 | USD |
CY2012Q4 | stwd |
Special Dividend Declared
SpecialDividendDeclared
|
0.10 | |
CY2011 | stwd |
Mortgage Loans On Real Estate Allowance Of Loan Losses As Percentage Of Carrying Amount
MortgageLoansOnRealEstateAllowanceOfLoanLossesAsPercentageOfCarryingAmount
|
0.045 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2012 | stwd |
Maximum Maturity Period Of Short Term Investments
MaximumMaturityPeriodOfShortTermInvestments
|
P3M | |
CY2012 | stwd |
Significant Acquisitions And Disposals Acquisition Deposit Paid Upon Execution Of Purchase Agreement
SignificantAcquisitionsAndDisposalsAcquisitionDepositPaidUponExecutionOfPurchaseAgreement
|
50000000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.075 | pure |
CY2012Q4 | stwd |
Participating Investment In Senior Notes
ParticipatingInvestmentInSeniorNotes
|
421200000 | USD |
CY2012Q4 | stwd |
Significant Acquisitions And Disposals Acquisition Additional Deposit Payable If Closing Has Not Ocurred By Specified Date
SignificantAcquisitionsAndDisposalsAcquisitionAdditionalDepositPayableIfClosingHasNotOcurredBySpecifiedDate
|
25000000 | USD |
CY2012Q4 | stwd |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Mezzaine Loan Cost
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerMezzaineLoanCost
|
24300000 | USD |
CY2012Q1 | stwd |
Participating Investment In Senior Loans
ParticipatingInvestmentInSeniorLoans
|
115100000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
2061000 | USD |
CY2012 | us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
|
2061000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
110555000 | USD |
CY2012 | stwd |
Mortgage Loans On Real Estate Receivable Loan Loss Reserves
MortgageLoansOnRealEstateReceivableLoanLossReserves
|
2061000 | USD |
CY2012Q4 | stwd |
Mortgage Loans On Real Estate Gross Carrying Amount Of Mortgages
MortgageLoansOnRealEstateGrossCarryingAmountOfMortgages
|
3002396000 | USD |
CY2011Q4 | stwd |
Mortgage Loans On Real Estate Gross Carrying Amount Of Mortgages
MortgageLoansOnRealEstateGrossCarryingAmountOfMortgages
|
2447508000 | USD |
CY2012Q4 | stwd |
Mortgage Loans On Real Estate Allowance On Mortgages
MortgageLoansOnRealEstateAllowanceOnMortgages
|
2061000 | USD |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
3000335000 | USD |
CY2011Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
2447508000 | USD |
CY2012 | stwd |
Mortgage Loans On Real Estate Allowance Of Loan Losses As Percentage Of Carrying Amount
MortgageLoansOnRealEstateAllowanceOfLoanLossesAsPercentageOfCarryingAmount
|
0.037 | pure |
CY2012Q2 | stwd |
Participating Investment In Senior Loans Certificated
ParticipatingInvestmentInSeniorLoansCertificated
|
115100000 | USD |
CY2012Q1 | stwd |
Participating Investment In Securities
ParticipatingInvestmentInSecurities
|
387600000 | USD |
CY2012Q4 | stwd |
Participating Investment In Senior Loans Face Value
ParticipatingInvestmentInSeniorLoansFaceValue
|
421800000 | USD |
CY2012 | stwd |
Percentage Of Face Value Of Investment To Aggregate Investment
PercentageOfFaceValueOfInvestmentToAggregateInvestment
|
0.0580 | pure |
CY2012 | stwd |
Percentage Of Carrying Value Of Investment To Total Assets
PercentageOfCarryingValueOfInvestmentToTotalAssets
|
0.097 | pure |
CY2012Q4 | stwd |
Proceeds From Non Securitization Sale Of Loan
ProceedsFromNonSecuritizationSaleOfLoan
|
315700000 | USD |
CY2012Q4 | stwd |
Commercial Mortgage Securitization Number Of Loans Sold
CommercialMortgageSecuritizationNumberOfLoansSold
|
5 | loan |
CY2012Q4 | stwd |
Carrying Value Of Financial Assets Sold In Securitizations
CarryingValueOfFinancialAssetsSoldInSecuritizations
|
314500000 | USD |
CY2012Q4 | stwd |
Number Of Transactions In Which Loans Are Sold
NumberOfTransactionsInWhichLoansAreSold
|
5 | item |
CY2012 | stwd |
Mortgage Loans On Real Estate Loan Loss Allowance
MortgageLoansOnRealEstateLoanLossAllowance
|
2061000 | USD |
CY2012Q4 | stwd |
Commercial Mortgage Securitization Number Property Portfolio Collateralized
CommercialMortgageSecuritizationNumberPropertyPortfolioCollateralized
|
3 | property |
CY2012Q3 | stwd |
Percentage Purchased Of Undivided Participation Interest In Eur Denominated Mezzanine Loan
PercentagePurchasedOfUndividedParticipationInterestInEurDenominatedMezzanineLoan
|
0.50 | pure |
CY2012 | stwd |
Real Estate And Accumulated Depreciation Number Of Properties
RealEstateAndAccumulatedDepreciationNumberOfProperties
|
824 | property |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Prior Liens
MortgageLoansOnRealEstatePriorLiens
|
5248531000 | USD |
CY2011Q4 | stwd |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Mezzaine Loan Cost
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerMezzaineLoanCost
|
25100000 | USD |
CY2012 | stwd |
Incentive Fee Compensation
IncentiveFeeCompensation
|
3592000 | USD |
CY2011 | stwd |
Incentive Fee Compensation
IncentiveFeeCompensation
|
1206000 | USD |