Total Debt
$23.14B
Net Debt
$22.76B
Starwood Property Trust, Inc. currently has $23.14B in total debt. Net debt is $22.76B after cash offsets.
Financial Fundamentals
STWD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 23.14 | 0.38 | 22.76 | 62.09 | 37.3% |
| 2025-12-31 | 22.09 | 0.59 | 21.51 | 63.18 | 35.0% |
| 2025-09-30 | 11.14 | 0.39 | 10.75 | 62.43 | 17.8% |
| 2025-06-30 | 9.28 | 0.35 | 8.93 | 62.37 | 14.9% |
| 2025-03-31 | 8.97 | 0.53 | 8.44 | 62.16 | 14.4% |
| 2024-12-31 | 9.01 | 0.47 | 8.53 | 62.56 | 14.4% |
| 2024-09-30 | 8.74 | 0.46 | 8.29 | 64.23 | 13.6% |
| 2024-06-30 | 9.05 | 0.36 | 8.69 | 64.09 | 14.1% |
| 2024-03-31 | 9.01 | 0.43 | 8.59 | 66.17 | 13.6% |
| 2023-12-31 | 8.87 | 0.26 | 8.61 | 69.50 | 12.8% |
| 2023-09-30 | 9.30 | 0.92 | 8.38 | 70.29 | 13.2% |
| 2023-06-30 | 9.34 | 1.10 | 8.24 | 73.17 | 12.8% |
| 2023-03-31 | 9.91 | 1.17 | 8.74 | 77.35 | 12.8% |
| 2022-12-31 | 9.71 | 0.37 | 9.33 | 79.04 | 12.3% |
| 2022-09-30 | 8.97 | 0.34 | 8.63 | 80.00 | 11.2% |
| 2022-06-30 | 8.92 | 0.40 | 8.52 | 83.10 | 10.7% |
| 2022-03-31 | 8.73 | 0.26 | 8.47 | 81.19 | 10.8% |
| 2021-12-31 | 7.48 | 0.36 | 7.12 | 83.85 | 8.9% |
| 2021-09-30 | 7.85 | 0.27 | 7.57 | 81.98 | 9.6% |
| 2021-06-30 | 7.76 | 0.25 | 7.51 | 81.31 | 9.5% |
| 2021-03-31 | 6.62 | 0.35 | 6.26 | 79.70 | 8.3% |
| 2020-12-31 | 7.00 | 0.56 | 6.44 | 80.87 | 8.7% |
| 2020-09-30 | 12.48 | 0.38 | 12.10 | 80.62 | 15.5% |
| 2020-06-30 | 11.70 | 0.35 | 11.35 | 79.56 | 14.7% |
| 2020-03-31 | 12.55 | 0.81 | 11.74 | 77.58 | 16.2% |
| 2019-12-31 | 11.78 | 0.57 | 11.21 | 78.04 | 15.1% |
| 2019-09-30 | 11.10 | 0.28 | 10.82 | 74.43 | 14.9% |
| 2019-06-30 | 11.21 | 0.33 | 10.88 | 72.95 | 15.4% |
| 2019-03-31 | 11.16 | 0.41 | 10.75 | 72.17 | 15.5% |
| 2018-12-31 | 10.76 | 0.24 | 10.52 | 68.26 | 15.8% |
| 2018-09-30 | 10.69 | 0.27 | 10.42 | 62.92 | 17.0% |
| 2018-06-30 | 8.55 | 0.24 | 8.31 | 60.60 | 14.1% |
| 2018-03-31 | 7.88 | 0.29 | 7.60 | 61.13 | 12.9% |
| 2017-12-31 | 7.97 | 0.37 | 7.60 | 62.94 | 12.7% |
| 2017-09-30 | 7.63 | 0.41 | 7.22 | 62.71 | 12.2% |
| 2017-06-30 | 6.79 | 0.26 | 6.53 | 64.54 | 10.5% |
| 2017-03-31 | 6.48 | 0.22 | 6.26 | 70.48 | 9.2% |
| 2016-12-31 | 6.20 | 0.62 | 5.59 | 77.26 | 8.0% |
| 2016-09-30 | 5.57 | 0.50 | 5.06 | 82.92 | 6.7% |
| 2016-06-30 | 5.91 | 0.40 | 5.50 | 89.39 | 6.6% |
| 2016-03-31 | 5.90 | 0.34 | 5.56 | 94.44 | 6.2% |
| 2015-12-31 | 5.43 | 0.37 | 5.06 | 85.74 | 6.3% |
| 2015-09-30 | 5.15 | 0.37 | 4.77 | 91.82 | 5.6% |
| 2015-06-30 | 5.03 | 0.45 | 4.59 | 101.59 | 5.0% |
| 2015-03-31 | 5.13 | 0.36 | 4.77 | 111.98 | 4.6% |
| 2014-12-31 | 4.69 | 0.26 | 4.43 | 116.10 | 4.0% |
| 2014-09-30 | 3.86 | 0.33 | 3.53 | 116.89 | 3.3% |
| 2014-06-30 | 3.71 | 0.52 | 3.19 | 121.36 | 3.1% |
| 2014-03-31 | 3.74 | 0.23 | 3.52 | 125.17 | 3.0% |
| 2013-12-31 | 3.44 | 0.32 | 3.12 | 110.77 | 3.1% |
| 2013-09-30 | 2.49 | 0.54 | 1.95 | 104.07 | 2.4% |
| 2013-06-30 | 2.45 | 0.37 | 2.08 | 103.19 | 2.4% |
| 2013-03-31 | 1.68 | 0.81 | 0.87 | 4.61 | 36.3% |
| 2012-12-31 | 1.39 | 1.04 | 0.35 | 4.32 | 32.2% |
| 2012-09-30 | 1.31 | 0.14 | 1.17 | 3.81 | 34.4% |
| 2012-06-30 | 1.07 | 0.19 | 0.87 | 3.46 | 30.8% |
| 2012-03-31 | 1.31 | 0.13 | 1.18 | 3.24 | 40.4% |
| 2011-12-31 | 1.10 | 0.11 | 0.99 | 3.00 | 36.8% |
| 2011-09-30 | 0.60 | 0.08 | 0.52 | 2.50 | 24.2% |
| 2011-06-30 | 0.70 | 0.10 | 0.60 | 2.65 | 26.3% |
| 2011-03-31 | 0.80 | 0.12 | 0.68 | 2.39 | 33.6% |
| 2010-12-31 | 0.58 | 0.23 | 0.35 | 2.10 | 27.6% |
| 2010-09-30 | 0.45 | 0.23 | 0.22 | 1.49 | 30.5% |
| 2010-06-30 | 0.45 | 0.21 | 0.24 | 1.41 | 31.9% |
| 2010-03-31 | 0.20 | 0.11 | 0.09 | 1.14 | 17.2% |
| 2009-12-31 | 0.17 | 0.65 | -0.47Net Cash | 1.11 | 15.4% |
| 2009-09-30 | 0.17 | 0.89 | -0.72Net Cash | 1.10 | 15.6% |