STARWOOD PROPERTY TRUST INC. Starwood Property Quarterly Balance Sheet
NYSE: STWDReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
STARWOOD PROPERTY TRUST INC. Starwood Property financial position
As of Jun 30, 2026, STARWOOD PROPERTY TRUST INC. Starwood Property reported total assets of $61.05 billion, down 2.1% from a year earlier against total liabilities of $53.86 billion. Shareholders' equity stood at $6.50 billion, or 10.6% of assets. The company held $367.6 million in cash and equivalents.
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STARWOOD PROPERTY TRUST INC. Starwood Property balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 367.59M | 290.29M | 499.48M | 301.13M | 259.92M | 440.58M | 377.83M | 357.85M | 259.27M | 327.36M | 194.66M | 195.32M |
| Property, Plant & Equipment | 4.00B | 3.86B | 3.45B | 3.33B | 1.48B | 1.41B | 1.37B | 1.19B | 1.21B | 1.04B | 1.05B | 1.41B |
| Goodwill | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M |
| Intangible Assets | 440.97M | 426.65M | 436.06M | 429.82M | 54.43M | 59.80M | 60.70M | 60.16M | 62.26M | 63.27M | 64.97M | 65.99M |
| Total Assets | 61.05B | 62.09B | 63.18B | 62.43B | 62.37B | 62.16B | 62.56B | 64.23B | 64.09B | 66.17B | 69.50B | 70.29B |
| Total Liabilities | 53.86B | 54.74B | 55.69B | 54.86B | 55.20B | 55.01B | 55.36B | 56.95B | 57.12B | 59.13B | 62.48B | 63.20B |
| Shareholders' Equity | 6.50B | 6.67B | 6.80B | 6.86B | 6.42B | 6.41B | 6.44B | 6.54B | 6.22B | 6.27B | 6.25B | 6.32B |
| Retained Earnings | -337.91M | -165.87M | -39.02M | 42.58M | 148.51M | 183.60M | 235.32M | 346.18M | 432.68M | 507.62M | 505.88M | 585.76M |
| Net Cash (Debt) | 367.59M | 290.29M | 499.48M | 301.13M | 259.92M | 440.58M | 377.83M | 357.85M | 259.27M | 327.36M | 194.66M | 195.32M |
| Shares Outstanding | 370.63M | 370.74M | 370.56M | 370.32M | 341.64M | 339.38M | 337.41M | 337.22M | 316.69M | 315.96M | 313.37M | 313.22M |
This table shows 12 quarterly periods of STARWOOD PROPERTY TRUST INC. Starwood Property's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow STWD's reporting calendar. What is a balance sheet?