2013 Q1 Form 10-Q Financial Statement
#000110465913038491 Filed on May 08, 2013
Income Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| Revenue | $84.01M | $77.80M |
| YoY Change | 7.98% | 147.51% |
| Cost Of Revenue | $32.50M | $27.00M |
| YoY Change | 20.37% | 61.68% |
| Gross Profit | $51.50M | $50.70M |
| YoY Change | 1.58% | 121.4% |
| Gross Profit Margin | 61.3% | 65.17% |
| Selling, General & Admin | $4.000M | $3.000M |
| YoY Change | 33.33% | 42.86% |
| % of Gross Profit | 7.77% | 5.92% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $700.0K | $0.00 |
| YoY Change | ||
| % of Gross Profit | 1.36% | 0.0% |
| Operating Expenses | $23.06M | $19.05M |
| YoY Change | 21.06% | 807.19% |
| Operating Profit | $43.14M | $31.65M |
| YoY Change | 36.29% | 52.16% |
| Interest Expense | $17.43M | $11.85M |
| YoY Change | 47.03% | -2.05% |
| % of Operating Profit | 40.4% | 37.45% |
| Other Income/Expense, Net | $23.19M | $803.0K |
| YoY Change | 2788.04% | -501.5% |
| Pretax Income | $66.33M | $50.69M |
| YoY Change | 30.86% | 57.9% |
| Income Tax | $615.0K | $399.0K |
| % Of Pretax Income | 0.93% | 0.79% |
| Net Earnings | $63.42M | $50.29M |
| YoY Change | 26.12% | 59.91% |
| Net Earnings / Revenue | 75.5% | 64.64% |
| Basic Earnings Per Share | $0.46 | $0.53 |
| Diluted Earnings Per Share | $0.46 | $0.53 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 135.5M shares | 93.17M shares |
| Diluted Shares Outstanding | 135.5M shares | 94.23M shares |
Balance Sheet
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $173.0M | $133.0M |
| YoY Change | 30.08% | -43.4% |
| Cash & Equivalents | $173.1M | $133.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $194.0M | $149.0M |
| YoY Change | 30.2% | -39.43% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.189B | $739.0M |
| YoY Change | 60.89% | 82.47% |
| Other Assets | $41.00M | |
| YoY Change | ||
| Total Long-Term Assets | $4.417B | $3.093B |
| YoY Change | 42.81% | 44.1% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $194.0M | $149.0M |
| Total Long-Term Assets | $4.417B | $3.093B |
| Total Assets | $4.611B | $3.242B |
| YoY Change | 42.23% | 35.51% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $19.00M | $5.000M |
| YoY Change | 280.0% | -16.67% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $90.00M | $60.00M |
| YoY Change | 50.0% | -61.54% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.676B | $1.362B |
| YoY Change | 23.05% | 58.74% |
| Other Long-Term Liabilities | $65.00M | $27.00M |
| YoY Change | 140.74% | -35.71% |
| Total Long-Term Liabilities | $1.741B | $1.389B |
| YoY Change | 25.34% | 54.33% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $90.00M | $60.00M |
| Total Long-Term Liabilities | $1.741B | $1.389B |
| Total Liabilities | $1.831B | $1.455B |
| YoY Change | 25.81% | 37.74% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$70.31M | |
| YoY Change | ||
| Common Stock | $2.756B | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $10.64M | |
| YoY Change | ||
| Treasury Stock Shares | 625.9K shares | |
| Shareholders Equity | $2.745B | $1.787B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.611B | $3.242B |
| YoY Change | 42.23% | 35.54% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $63.42M | $50.29M |
| YoY Change | 26.12% | 59.91% |
| Depreciation, Depletion And Amortization | $700.0K | $0.00 |
| YoY Change | ||
| Cash From Operating Activities | $84.90M | $174.1M |
| YoY Change | -51.23% | -476.84% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | $40.67M | |
| YoY Change | ||
| Other Investing Activities | -$281.2M | -$317.1M |
| YoY Change | -11.32% | 25.48% |
| Cash From Investing Activities | -$281.2M | -$317.1M |
| YoY Change | -11.32% | 25.48% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $73.80M | $41.43M |
| YoY Change | 78.12% | |
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $625.5M | $177.7M |
| YoY Change | 252.02% | |
| Cash From Financing Activities | 191.8M | 161.5M |
| YoY Change | 18.76% | -17.09% |
| NET CHANGE | ||
| Cash From Operating Activities | 84.90M | 174.1M |
| Cash From Investing Activities | -281.2M | -317.1M |
| Cash From Financing Activities | 191.8M | 161.5M |
| Net Change In Cash | -4.500M | 18.50M |
| YoY Change | -124.32% | -117.77% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $84.90M | $174.1M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | stwd |
Maximum Maturity Period Of Short Term Investments
MaximumMaturityPeriodOfShortTermInvestments
|
P3M | |
| CY2013Q1 | stwd |
Maximum Ownership Percentage To Classify Investments As Cost Method Investments
MaximumOwnershipPercentageToClassifyInvestmentsAsCostMethodInvestments
|
0.05 | pure |
| CY2013Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5500000 | USD |
| CY2013Q1 | stwd |
Percentage Of Penalty On Income From Prohibited Transactions
PercentageOfPenaltyOnIncomeFromProhibitedTransactions
|
1.00 | pure |
| CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7800000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3200000 | USD |
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Amortization Of Financing Costs
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1100000 | USD |
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Number Of Taxable Reit Subsidiaries
NumberOfTaxableREITSubsidiaries
|
7 | entity |
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Initial Term Of Residential Leases
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|
P1Y | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
777000 | USD |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
399000 | USD |
| CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34 | pure |
| CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.34 | pure |
| CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
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Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.075 | pure |
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Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
0 | USD |
| CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
0 | USD |
| CY2013Q1 | stwd |
Participating Investment In Senior Notes
ParticipatingInvestmentInSeniorNotes
|
212800000 | 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
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|
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Entity Registrant Name
EntityRegistrantName
|
STARWOOD PROPERTY TRUST, INC. | |
| CY2013Q1 | dei |
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0001465128 | |
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Document Type
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10-Q | |
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2013-03-31 | |
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AmendmentFlag
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false | |
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Current Fiscal Year End Date
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EntityFilerCategory
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Large Accelerated Filer | |
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166175195 | shares |
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Document Fiscal Year Focus
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2013 | |
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Q1 | |
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Nature Of Operations
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<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">1. Business and Organization</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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”). From our inception in 2009 through the end of the first quarter of 2013, we have been focused primarily on originating, acquiring, financing and managing commercial mortgage loans and other commercial real estate debt investments, commercial mortgage-backed securities, and other commercial real estate-related debt investments.  We collectively refer to the following as our target assets:</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">Commercial real estate mortgage loans;</font></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">Commercial real estate mortgage-backed securities (“CMBS”);</font></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">Other commercial real estate-related debt investments;</font></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">Residential mortgage-backed securities (“RMBS”); and</font></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">Residential real estate owned (“REO”) and residential non-performing mortgage loans.</font></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">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.  Refer to Note 17 for disclosure of our acquisition of LNR, which was consummated on April 19, 2013.</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">As of March 31, 2013, investments with collateral in the hospitality, office, and retail property sectors represented 42.7%, 16.8%, and 15.2% of our investment portfolio, respectively. Such allocations could materially change in the future.</font></p></div> | |
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Loans Receivable Description Of Variable Rate Basis
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LIBOR | |
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Mortgage Loans On Real Estate Principal Amount Of Mortgages
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Mortgage Loans On Real Estate Principal Amount Of Mortgages
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Mortgage Loans On Real Estate With Variable Rate Basis Amount
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Mortgage Loans On Real Estate With Variable Rate Basis Amount
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Loans And Leases Receivable Allowance
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Allowance For Loan And Lease Losses Provision For Loss Gross
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Loans And Leases Receivable Net Reported Amount
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Mortgage Loans On Real Estate
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Mortgage Loans On Real Estate
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Mortgage Loans On Real Estate New Mortgage Loans
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|
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Mortgage Loans On Real Estate Loan Maturities
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Mortgage Loans On Real Estate Face Amount Of New Mortgages
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Cash And Cash Equivalents At Carrying Value
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Restricted Cash And Cash Equivalents
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Percentage Of Investments Collateral In Hospitality Sector
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Percentage Of Investments Collateral In Office Property Sector
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Percentage Of Investments Collateral In Retail Sector
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Notes Receivable Net
NotesReceivableNet
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Loans Receivable Held For Sale Net
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Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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Mortgage Backed Securities Available For Sale Fair Value Disclosure
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Mortgage Backed Securities Available For Sale Fair Value Disclosure
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Other Investments
OtherInvestments
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Interest Receivable
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Interest Receivable
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Other Assets
OtherAssets
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Assets
Assets
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Assets
Assets
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
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Dividends Payable Current And Noncurrent
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Dividends Payable Current And Noncurrent
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|
73796000 | USD |
| CY2013Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
17468000 | USD |
| CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
27770000 | USD |
| CY2013Q1 | us-gaap |
Secured Debt
SecuredDebt
|
1027820000 | USD |
| CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1305812000 | USD |
| CY2013Q1 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
87523000 | USD |
| CY2012Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
87893000 | USD |
| CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
47340000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
21204000 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1830569000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1527168000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1363000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1361000 | USD |
| CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2754491000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2721353000 | USD |
| CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10642000 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10642000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
70544000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
79675000 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-70305000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72401000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2745451000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2719346000 | USD |
| CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
34948000 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
77859000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2780399000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2797205000 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4610968000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4324373000 | USD |
| CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
136125356 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135499506 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
136326045 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135700195 | shares |
| CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
625850 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
625850 | shares |
| CY2013Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
15428000 | USD |
| CY2012Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
8675000 | USD |
| CY2013Q1 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
67765000 | USD |
| CY2012Q1 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
69077000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
16987000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
11852000 | USD |
| CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
66206000 | USD |
| CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
65900000 | USD |
| CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14275000 | USD |
| CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15167000 | USD |
| CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4286000 | USD |
| CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3023000 | USD |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
63424000 | USD |
| CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
50288000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1181000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
129000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
62243000 | USD |
| CY2012Q1 | stwd |
Amortization Of Share Based Compensation
AmortizationOfShareBasedCompensation
|
116000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50159000 | USD |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
| CY2013Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
4508000 | USD |
| CY2012Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
3649000 | USD |
| CY2013Q1 | stwd |
Amortization Of Share Based Compensation
AmortizationOfShareBasedCompensation
|
148000 | USD |
| CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
23063000 | USD |
| CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
19051000 | USD |
| CY2013Q1 | stwd |
Income Loss Before Other Income Expense And Income Taxes
IncomeLossBeforeOtherIncomeExpenseAndIncomeTaxes
|
43143000 | USD |
| CY2012Q1 | stwd |
Income Loss Before Other Income Expense And Income Taxes
IncomeLossBeforeOtherIncomeExpenseAndIncomeTaxes
|
46849000 | USD |
| CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1726000 | USD |
| CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
803000 | USD |
| CY2013Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
42000 | USD |
| CY2012Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
656000 | USD |
| CY2013Q1 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
13859000 | USD |
| CY2012Q1 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
7333000 | USD |
| CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-239000 | USD |
| CY2012Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
8834000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
72000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
150000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
566000 | USD |
| CY2012Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5760000 | USD |
| CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-7427000 | USD |
| CY2012Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1025000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64201000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50687000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
279000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-252000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2349000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
15113000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
54293000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
65149000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1181000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
129000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53112000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65020000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
3193000 | USD |
| CY2012Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
1132000 | USD |
| CY2013Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
9180000 | USD |
| CY2012Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
5616000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-7856000 | USD |
| CY2012Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-21622000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-374000 | USD |
| CY2012Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-221000 | USD |
| CY2013Q1 | stwd |
Share Based Compensation And Nonemployee Services Transaction Expense
ShareBasedCompensationAndNonemployeeServicesTransactionExpense
|
4656000 | USD |
| CY2012Q1 | stwd |
Share Based Compensation And Nonemployee Services Transaction Expense
ShareBasedCompensationAndNonemployeeServicesTransactionExpense
|
3765000 | USD |
| CY2013Q1 | stwd |
Incentive Fee Compensation
IncentiveFeeCompensation
|
366000 | USD |
| CY2013Q1 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
13157000 | USD |
| CY2012Q1 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
46000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
7287000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
147707000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
28786000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
11241000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
6211000 | USD |
| CY2012Q1 | stwd |
Payments To Acquire Accrued Interest On Investments
PaymentsToAcquireAccruedInterestOnInvestments
|
437000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
104142000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
99000 | USD |
| CY2013Q1 | stwd |
Payment For Acquisition And Improvement Of Real Estate
PaymentForAcquisitionAndImprovementOfRealEstate
|
114925000 | USD |
| CY2013Q1 | stwd |
Foreign Currency Transaction Gain Loss
ForeignCurrencyTransactionGainLoss
|
37000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
335000 | USD |
| CY2013Q1 | us-gaap |
Availableforsale Securities Transfers To Trading Gains Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
|
405000 | USD |
| CY2013Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
30000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
9307000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
5002000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1802000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1870000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5839000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-11388000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9848000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
26136000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9995000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
132128000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
84855000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
174127000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
301772000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
46000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
21726000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
20099000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
129817000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
218872000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
82410000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
3360000 | USD |
| CY2013Q1 | stwd |
Proceeds From Repayments Of Other Investment
ProceedsFromRepaymentsOfOtherInvestment
|
150000 | USD |
| CY2012Q1 | stwd |
Proceeds From Repayments Of Other Investment
ProceedsFromRepaymentsOfOtherInvestment
|
303000 | USD |
| CY2013Q1 | stwd |
Proceeds From Return Of Investment Basis In Purchased Derivative Asset
ProceedsFromReturnOfInvestmentBasisInPurchasedDerivativeAsset
|
518000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
38040000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-281248000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-317060000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
347521000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
383037000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
625513000 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
177694000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
24000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2250000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
73796000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
41431000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
6000 | USD |
| CY2013Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
44098000 | USD |
| CY2012Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
191000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
191796000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
161471000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-4597000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
18538000 | USD |
| CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
10536000 | USD |
| CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
13143000 | USD |
| CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
327000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
206608000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1765147000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1792431000 | USD |
| CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3765000 | USD |
| CY2012Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
41439000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14861000 | USD |
| CY2012Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
191000 | USD |
| CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4656000 | USD |
| CY2013Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
60147000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9131000 | USD |
| CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
44098000 | USD |
| CY2010 | stwd |
Commercial Mortgage Securitization Number Of Loans Not Qualifying For Sale Treatment
CommercialMortgageSecuritizationNumberOfLoansNotQualifyingForSaleTreatment
|
2 | loan |
| CY2012Q1 | stwd |
Amount Of Gain Or Loss From Sale Of Financial Assets In Securitizations
AmountOfGainOrLossFromSaleOfFinancialAssetsInSecuritizations
|
9400000 | USD |
| CY2013Q1 | us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
|
P99M | |
| CY2013Q1 | stwd |
Credit Risk Related Contingent Features Default Threshold Debt As A Percentage Of Total Assets
CreditRiskRelatedContingentFeaturesDefaultThresholdDebtAsAPercentageOfTotalAssets
|
0.75 | pure |
| CY2013Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
11500000 | USD |
| CY2013Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
3000000 | USD |
| CY2013Q1 | us-gaap |
Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
|
11500000 | USD |
| CY2012Q2 | stwd |
Stock Issued During Period Aggregate Gross Sales Price New Issues
StockIssuedDuringPeriodAggregateGrossSalesPriceNewIssues
|
250000000 | USD |
| CY2013Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.44 | |
| CY2012Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.44 | |
| CY2012Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.44 | |
| CY2012Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.44 | |
| CY2012Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.44 | |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1043035 | shares |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
25000 | shares |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
167283 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1185318 | shares |
| CY2013Q1 | stwd |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Future Vesting In First Full Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFutureVestingInFirstFullFiscalYear
|
305835 | shares |
| CY2013Q1 | stwd |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Future Vesting In Second Full Fiscal Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFutureVestingInSecondFullFiscalYear
|
227082 | shares |
| CY2013Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
454000 | USD |
| CY2013Q1 | stwd |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
61789000 | USD |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135479543 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136674212 | shares |
| CY2012Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
434000 | USD |
| CY2012Q1 | stwd |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
49725000 | USD |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93166866 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94227928 | shares |
| CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800003 | shares |
| CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
997918 | shares |
| CY2012Q1 | stwd |
Incremental Common Shares Attributable To Manager Incentive Fee
IncrementalCommonSharesAttributableToManagerIncentiveFee
|
65998 | shares |
| CY2013Q1 | stwd |
Incremental Common Shares Attributable To Manager Incentive Fee
IncrementalCommonSharesAttributableToManagerIncentiveFee
|
0 | shares |
| CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.44 | |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.44 | |
| CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
| CY2013Q1 | stwd |
Deposit On Business Combination
DepositOnBusinessCombination
|
-40665000 | USD |
