$STWD
STARWOOD PROPERTY TRUST, INC.

2012 Q4 Form 10-Q Financial Statement

#000110465912075002 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $88.02M $72.97M $50.75M
YoY Change 68.95% 43.78% 122.39%
Cost Of Revenue $27.60M $26.70M $17.30M
YoY Change 63.31% 54.34% 16.89%
Gross Profit $60.40M $46.30M $40.70M
YoY Change 43.13% 13.76% 213.08%
Gross Profit Margin 68.62% 63.45% 80.19%
Selling, General & Admin $2.800M $3.100M $2.200M
YoY Change 16.67% 40.91% -300.0%
% of Gross Profit 4.64% 6.7% 5.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $0.00
YoY Change
% of Gross Profit 0.17% 0.0%
Operating Expenses $5.600M $18.37M $13.38M
YoY Change 124.0% 37.24% -1316.55%
Operating Profit $54.80M $42.17M $27.32M
YoY Change 38.04% 54.37% 93.74%
Interest Expense $8.600M $12.03M $7.321M
YoY Change 109.76% 64.32% -21.28%
% of Operating Profit 15.69% 28.53% 26.8%
Other Income/Expense, Net -$700.0K $8.472M $975.0K
YoY Change -153.85% 768.92%
Pretax Income $58.60M $50.64M $14.04M
YoY Change 42.58% 260.71% -40.26%
Income Tax $200.0K $301.0K -$463.0K
% Of Pretax Income 0.34% 0.59% -3.3%
Net Earnings $58.43M $50.34M $14.50M
YoY Change 42.28% 247.11% -37.71%
Net Earnings / Revenue 66.39% 68.99% 28.58%
Basic Earnings Per Share $0.42 $0.43 $0.15
Diluted Earnings Per Share $0.42 $0.43 $0.15
COMMON SHARES
Basic Shares Outstanding 135.3M shares 116.7M shares 93.25M shares
Diluted Shares Outstanding 117.4M shares 94.60M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.062B $144.0M $85.00M
YoY Change 831.51% 69.41% -60.83%
Cash & Equivalents $177.7M $144.2M $84.84M
Short-Term Investments $884.3M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $202.0M $162.0M $99.00M
YoY Change 56.59% 63.64% -56.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.30M $1.029B $446.0M
YoY Change -94.43% 130.72% 5.94%
Other Assets $3.000M
YoY Change
Total Long-Term Assets $4.122B $3.643B $2.398B
YoY Change 43.71% 51.93% 90.17%
TOTAL ASSETS
Total Short-Term Assets $202.0M $162.0M $99.00M
Total Long-Term Assets $4.122B $3.643B $2.398B
Total Assets $4.324B $3.805B $2.497B
YoY Change 44.27% 52.4% 68.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.000M $9.000M $5.000M
YoY Change 80.0% 80.0% 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 $73.00M $54.00M
YoY Change 54.55% 35.19% 125.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.394B $1.398B $658.0M
YoY Change 20.48% 112.46% 29.78%
Other Long-Term Liabilities $49.00M $33.00M $29.00M
YoY Change 133.33% 13.79% -27.5%
Total Long-Term Liabilities $1.443B $1.431B $687.0M
YoY Change 22.5% 108.3% 25.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.00M $73.00M $54.00M
Total Long-Term Liabilities $1.443B $1.431B $687.0M
Total Liabilities $1.527B $1.504B $741.0M
YoY Change 23.93% 102.98% 27.32%
SHAREHOLDERS EQUITY
Retained Earnings -$72.40M -$54.94M
YoY Change 31.33%
Common Stock $2.723B $2.299B
YoY Change 48.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.64M $10.64M
YoY Change 0.0%
Treasury Stock Shares 625.9K shares 625.9K shares
Shareholders Equity $2.719B $2.296B $1.756B
YoY Change
Total Liabilities & Shareholders Equity $4.324B $3.805B $2.497B
YoY Change 44.27% 52.4% 68.03%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $58.43M $50.34M $14.50M
YoY Change 42.28% 247.11% -37.71%
Depreciation, Depletion And Amortization $100.0K $0.00
YoY Change
Cash From Operating Activities $34.10M $40.80M $163.0M
YoY Change 301.18% -74.97% -3568.09%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$433.7M -$311.2M -$3.000M
YoY Change -0.25% 10273.33% -90.71%
Cash From Investing Activities -$433.7M -$311.2M -$3.000M
YoY Change -0.25% 10273.33% -90.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $418.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 433.0M 221.8M -171.9M
YoY Change -4.92% -229.03% -495.17%
NET CHANGE
Cash From Operating Activities 34.10M 40.80M 163.0M
Cash From Investing Activities -433.7M -311.2M -3.000M
Cash From Financing Activities 433.0M 221.8M -171.9M
Net Change In Cash 33.40M -48.60M -11.90M
YoY Change 14.78% 308.4% -283.08%
FREE CASH FLOW
Cash From Operating Activities $34.10M $40.80M $163.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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MortgageLoansOnRealEstateNewMortgageLoans
497253000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
930598000 USD
CY2012Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2220826000 USD
CY2012Q3 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
1349000 USD
CY2012Q3 stwd Mortgage Loans On Real Estate Capitalized Interest
MortgageLoansOnRealEstateCapitalizedInterest
314000 USD
CY2012Q3 stwd Mortgage Loans On Real Estate Loan Maturities
MortgageLoansOnRealEstateLoanMaturities
51068000 USD
CY2012Q3 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
18237000 USD
CY2012Q3 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
-5702000 USD
CY2012Q3 stwd Mortgage Loans On Real Estate Unrealized Foreign Currency Remeasurement Gain Loss
MortgageLoansOnRealEstateUnrealizedForeignCurrencyRemeasurementGainLoss
12819000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2447508000 USD
CY2012Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2666810000 USD
us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
12096000 USD
stwd Mortgage Loans On Real Estate Capitalized Interest
MortgageLoansOnRealEstateCapitalizedInterest
2864000 USD
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
153575000 USD
stwd Mortgage Loans On Real Estate Loan Maturities
MortgageLoansOnRealEstateLoanMaturities
460789000 USD
stwd Mortgage Loans On Real Estate Transfer Out
MortgageLoansOnRealEstateTransferOut
115100000 USD
us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
33518000 USD
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
-35026000 USD
stwd Mortgage Loans On Real Estate Unrealized Foreign Currency Remeasurement Gain Loss
MortgageLoansOnRealEstateUnrealizedForeignCurrencyRemeasurementGainLoss
9660000 USD
stwd Mortgage Loans On Real Estate Unrealized Gain Loss On Loans Held For Sale At Fair Value
MortgageLoansOnRealEstateUnrealizedGainLossOnLoansHeldForSaleAtFairValue
-5760000 USD
stwd Mortgage Loans On Real Estate Face Amount Of New Mortgages
MortgageLoansOnRealEstateFaceAmountOfNewMortgages
943400000 USD
stwd Mortgage Loans On Real Estate Upfront Fees Collected
MortgageLoansOnRealEstateUpfrontFeesCollected
32300000 USD
stwd Additional Mortgage Loans On Real Estate Face Amount
AdditionalMortgageLoansOnRealEstateFaceAmount
12100000 USD
CY2012Q3 stwd Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
32178000 USD
CY2012Q3 stwd Long Term Debt Maturities Repayments Of Principal First Full Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalFirstFullFiscalYear
749257000 USD
CY2012Q3 stwd Long Term Debt Maturities Repayments Of Principal Second Full Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalSecondFullFiscalYear
340844000 USD
CY2012Q3 stwd Long Term Debt Maturities Repayments Of Principal Third Full Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalThirdFullFiscalYear
187171000 USD
CY2012Q3 stwd Long Term Debt Maturities Aggregate Repayments Of Principal
LongTermDebtMaturitiesAggregateRepaymentsOfPrincipal
1309450000 USD
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
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 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
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
CY2012Q1 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
-8400000 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
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
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
CY2012Q3 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge
MaximumLengthOfTimeHedgedInCashFlowHedge
P105M
stwd Credit Risk Related Contingent Features Default Threshold Debt As A Percentage Of Total Assets
CreditRiskRelatedContingentFeaturesDefaultThresholdDebtAsAPercentageOfTotalAssets
0.75 pure
CY2012Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
22300000 USD
CY2012Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
3600000 USD
CY2012Q3 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
22300000 USD
CY2011Q2 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
35000000 USD
CY2011Q2 stwd Related Party Subordinate Loan
RelatedPartySubordinateLoan
75000000 USD
CY2012Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.140 pure
CY2011Q4 stwd Debt Instrument Interest Rate Stated Percentage Thereafter
DebtInstrumentInterestRateStatedPercentageThereafter
0.1325 pure
CY2011Q4 stwd Term Of Loan
TermOfLoan
6
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107958047 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94596978 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83755295 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
478947 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
478947 shares
stwd Incremental Common Shares Attributable To Manager Incentive Fee
IncrementalCommonSharesAttributableToManagerIncentiveFee
47736 shares
CY2011Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.42
CY2011Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.44
CY2011Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.44
CY2011Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.44
CY2012Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.44
CY2012Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.44
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107077837 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93249249 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82234976 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117381559 shares
CY2011Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
22000000 shares
CY2012Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
23000000 shares
CY2011Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
21.67
CY2012Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
19.88
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
CY2012Q3 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
56304 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-575961 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
478947 shares
CY2012Q3 stwd Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Future Vesting In Remainder Of Current Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFutureVestingInRemainderOfCurrentFiscalYear
95718 shares
CY2012Q3 stwd Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Future Vesting In First Full Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFutureVestingInFirstFullFiscalYear
377398 shares
CY2012Q3 stwd Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Future Vesting In Second Full Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFutureVestingInSecondFullFiscalYear
5831 shares
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 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.1250 pure
CY2012Q3 stwd Mortgage Loans On Real Estate Upfront Fee
MortgageLoansOnRealEstateUpfrontFee
0.02 pure
CY2012Q3 stwd Mortgage Loans On Real Estate Initial Term
MortgageLoansOnRealEstateInitialTerm
2
CY2012Q3 stwd Mortgage Loans On Real Estate Prepayment Fee
MortgageLoansOnRealEstatePrepaymentFee
0.01 pure
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
65226000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-7854000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-3043000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1611000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
275000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
980000 USD
CY2011Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
507000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1796000 USD
CY2012Q3 stwd Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
49937000 USD
stwd Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
143881000 USD
CY2011Q3 stwd Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
13971000 USD
stwd Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
76553000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116673477 shares
stwd Incremental Common Shares Attributable To Manager Incentive Fee
IncrementalCommonSharesAttributableToManagerIncentiveFee
48742 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1175572 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1175572 shares
CY2011Q3 stwd Other Than Temporary Impairment Noncredit Losses Recognized In Earnings
OtherThanTemporaryImpairmentNoncreditLossesRecognizedInEarnings
435000 USD
stwd Other Than Temporary Impairment Noncredit Losses Recognized In Earnings
OtherThanTemporaryImpairmentNoncreditLossesRecognizedInEarnings
435000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9465000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5760000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q3 stwd Percentage Of Investments Collateral In Residential Sector
PercentageOfInvestmentsCollateralInResidentialSector
0.096 pure
stwd Mortgage Loans On Real Estate Face Amount
MortgageLoansOnRealEstateFaceAmount
51500000 USD
CY2012Q3 stwd Commercial Mortgage Securitization Number Property Portfolio Collateralized
CommercialMortgageSecuritizationNumberPropertyPortfolioCollateralized
3 property
stwd Carrying Value Of Financial Assets
CarryingValueOfFinancialAssets
35700000 USD
CY2012Q3 stwd Percentage Purchased Of Undivded Participation Interest In Eur Denominated Mezzanine Loan
PercentagePurchasedOfUndivdedParticipationInterestInEurDenominatedMezzanineLoan
0.50 pure
CY2012Q3 stwd Payment Of Eur Denominated Mezzanine Loan Purchased
PaymentOfEURDenominatedMezzanineLoanPurchased
68400000 USD
CY2012Q3 stwd Incremental Common Shares Attributable To Manager Incentive Fee
IncrementalCommonSharesAttributableToManagerIncentiveFee
47736 shares
CY2012Q3 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
-52000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-337000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
35738000 USD
CY2012Q3 stwd Mortgage Loans On Real Estate Receivable Loan Payoffs
MortgageLoansOnRealEstateReceivableLoanPayoffs
-2200000 USD
stwd Mortgage Loans On Real Estate Receivable Loan Payoffs
MortgageLoansOnRealEstateReceivableLoanPayoffs
-2200000 USD
CY2012Q3 stwd Percentage Of Investments Collateral In Retail Sector
PercentageOfInvestmentsCollateralInRetailSector
0.088 pure
CY2012Q2 stwd Stock Issued During Period Aggregate Gross Sales Price New Issues
StockIssuedDuringPeriodAggregateGrossSalesPriceNewIssues
250000000 USD
CY2011Q3 stwd Incremental Common Shares Attributable To Manager Incentive Fee
IncrementalCommonSharesAttributableToManagerIncentiveFee
48742 shares

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