STARWOOD PROPERTY TRUST, INC. Cash and Equivalents

Quick Answer

STARWOOD PROPERTY TRUST, INC. reported Cash and Equivalents of $499.48 million for fiscal year 2025.

STARWOOD PROPERTY TRUST, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $499.48M +32.2%
2024 $377.83M +94.1%
2023 $194.66M -25.4%
2022 $261.06M +20.1%
2021 $217.36M -61.4%
2020 $563.22M +17.7%
2019 $478.39M +99.5%
2018 $239.82M -35.1%
2017 $369.45M -40.0%
2016 $615.52M +66.9%
2015 $368.81M +44.5%
2014 $255.19M -19.7%
2013 $317.63M +78.8%
2012 $177.67M +55.8%
2011 $114.03M -49.7%
2010 $226.85M -64.8%
2009 $645.13M +64512800.0%
2009 $1.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $301.13M -15.8% +15.9%
June 30, 2025 $259.92M +0.3% -41.0%
March 31, 2025 $440.58M +34.6% +16.6%
December 31, 2024 $377.83M +94.1% +5.6%
September 30, 2024 $357.85M +83.2% +38.0%
June 30, 2024 $259.27M -22.4% -20.8%
March 31, 2024 $327.36M -17.3% +68.2%
December 31, 2023 $194.66M -25.4% -0.3%
  • STARWOOD PROPERTY TRUST, INC. showed an increase of +32.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, STARWOOD PROPERTY TRUST, INC.’s cash and equivalents has grown by 49947900.0% (from $1.0 thousand to $499.48 million).
  • The most recent figure is from STARWOOD PROPERTY TRUST, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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