STWD - STARWOOD PROPERTY TRUST, INC.


18.1
0.160   0.884%

Share volume: 2,855,807
Last Updated: 03-04-2026
Trading/REIT: 0.06%

PREVIOUS CLOSE
CHG
CHG%

$17.94
0.16
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 08-06-2024 11-06-2024 02-27-2025 05-09-2025 08-07-2025 11-10-2025 02-25-2026
Cash flow financing -1.080 B -339.510 M -478.393 M -588.164 M 805.506 M 821.846 M 946.521 M 345.685 M
Other financing cash flows 0.000 -32.230 M -23.105 M -34.307 M -24.420 M -22.448 M -73.806 M -61.054 M
Cash flow 55.949 M -15.738 M 73.644 M 44.957 M 137.922 M -217.884 M 64.836 M 136.084 M
Net income 151.756 M 77.725 M 72.170 M 70.822 M 116.101 M 134.696 M 79.930 M 112.366 M
Depreciation 11.049 M 11.336 M 11.418 M 12.453 M 12.756 M 11.569 M 27.705 M 32.802 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 194.498 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 1.166 B 270.514 M 310.238 M 337.541 M -906.449 M -952.376 M -1.219 B -698.351 M
Net Borrowings -3.572 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 3.347 M 731.000 K 2.000 K 0.000 0.000
Dividends Paid 0.000 -139.411 M -136.544 M -148.375 M -90.203 M -150.601 M -145.503 M -151.977 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -5.576 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Change 327.363 M -15.738 M 73.644 M 44.957 M 137.922 M -217.884 M 64.836 M 136.084 M