Starwood Property Trust, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2009 | — | $1.0K | $1.0K |
| Dec 2009 | — | $896.0M | $645.1M |
| Mar 2010 | — | $895.0M | $108.0M |
| Jun 2010 | — | $893.8M | $210.5M |
| Sep 2010 | — | $914.7M | $217.0M |
| Dec 2010 | — | $1.33B | $226.9M |
| Mar 2011 | — | $1.33B | $122.7M |
| Jun 2011 | — | $1.80B | $96.7M |
| Sep 2011 | — | $1.76B | $84.8M |
| Dec 2011 | — | $1.76B | $114.0M |
| Mar 2012 | — | $1.79B | $132.6M |
| Jun 2012 | — | $2.24B | $192.8M |
| Sep 2012 | — | $2.30B | $144.2M |
| Dec 2012 | — | $2.72B | $177.7M |
| Mar 2013 | $1.03B | $2.75B | $173.1M |
| Jun 2013 | $1.71B | $3.55B | $366.8M |
| Sep 2013 | $1.31B | $4.27B | $536.8M |
| Dec 2013 | — | $4.28B | $317.6M |
| Mar 2014 | — | $3.20B | $226.5M |
| Jun 2014 | — | $3.80B | $518.6M |
| Sep 2014 | — | $3.85B | $327.3M |
| Dec 2014 | $1.42B | $3.86B | $255.2M |
| Mar 2015 | — | $3.86B | $360.7M |
| Jun 2015 | — | $4.19B | $446.5M |
| Sep 2015 | — | $4.17B | $372.8M |
| Dec 2015 | $1.32B | $4.14B | $368.8M |
| Mar 2016 | — | $4.05B | $335.2M |
| Jun 2016 | — | $4.06B | $404.8M |
| Sep 2016 | — | $4.07B | $501.6M |
| Dec 2016 | $2.01B | $4.52B | $615.5M |
| Mar 2017 | $2.03B | $4.50B | $222.5M |
| Jun 2017 | $2.04B | $4.52B | $261.9M |
| Sep 2017 | $2.04B | $4.50B | $413.8M |
| Dec 2017 | $2.13B | $4.48B | $369.4M |
| Mar 2018 | $2.25B | $4.46B | $286.2M |
| Jun 2018 | $2.26B | $4.44B | $235.4M |
| Sep 2018 | $2.02B | $4.62B | $265.8M |
| Dec 2018 | $2.00B | $4.60B | $239.8M |
| Mar 2019 | $1.92B | $4.62B | $412.3M |
| Jun 2019 | $1.92B | $4.64B | $334.3M |
| Sep 2019 | $1.93B | $4.66B | $284.1M |
| Dec 2019 | $1.93B | $4.70B | $478.4M |
| Mar 2020 | — | $4.45B | $811.7M |
| Jun 2020 | — | $4.49B | $347.7M |
| Sep 2020 | — | $4.51B | $379.9M |
| Dec 2020 | $1.73B | $4.49B | $563.2M |
| Mar 2021 | — | $4.48B | $351.2M |
| Jun 2021 | — | $4.48B | $254.6M |
| Sep 2021 | — | $4.49B | $273.3M |
| Dec 2021 | $1.83B | $6.07B | $217.4M |
| Mar 2022 | $2.32B | $6.28B | $264.2M |
| Jun 2022 | $2.32B | $6.39B | $272.2M |
| Sep 2022 | $2.33B | $6.45B | $339.7M |
| Dec 2022 | — | $6.46B | $261.1M |
| Mar 2023 | — | $6.38B | $395.8M |
| Jun 2023 | — | $6.41B | $333.9M |
| Sep 2023 | — | $6.32B | $195.3M |
| Dec 2023 | — | $6.25B | $194.7M |
| Mar 2024 | — | $6.27B | $327.4M |
| Jun 2024 | — | $6.22B | $259.3M |
| Sep 2024 | — | $6.54B | $357.9M |
| Dec 2024 | — | $6.44B | $377.8M |
| Mar 2025 | — | $6.41B | $440.6M |
| Jun 2025 | — | $6.42B | $259.9M |
| Sep 2025 | — | $6.86B | $301.1M |
| Dec 2025 | — | $6.80B | $499.5M |
| Mar 2026 | — | $6.67B | $290.3M |
| Jun 2026 | — | $6.50B | $367.6M |