Other

Starwood Property Trust·Balance Sheet Statement·87 metrics

Breakdown

Metrics

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

View metric

Gross Unrealized Gains

View metric

Total

View metric

Available for sale Securities Amortized Cost before Other than Temporary Impairment

View metric

Available for sale investments

View metric

Effective variable rate basis

View metric

Collateralized debt

View metric

Common stock, par value (in dollars per share)

View metric

Common stock, shares authorized (in shares)

View metric

Common stock, shares issued (in shares)

View metric

Common Stock, Shares, Outstanding

View metric

Debt Securities, Available-for-Sale, Allowance for Credit Loss

View metric

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

View metric

Less than 12 months

View metric

12 months or more

View metric

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

View metric

Debt Securities, Held-to-Maturity, Allowance for Credit Loss

View metric

Three to five years

View metric

Debt Securities, Held-to-maturity, Net

View metric

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

View metric

Securities Collateral Held /Pledged Under Master Netting Agreements

View metric

Securities Collateral Held /Pledged Under Master Netting Agreements

View metric

Derivative, gross, assets

View metric

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

View metric

Derivatives, gross, liabilities

View metric

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

View metric

Derivative Liability

View metric

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

View metric

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

View metric

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

View metric

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

View metric

Number of derivative instruments held

View metric

Equity method investments (Note 11)

View metric

Trading securities, cost

View metric

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

View metric

Thereafter

View metric

Finite-Lived Intangible Assets, Accumulated Amortization

View metric

2028

View metric

2030

View metric

Remainder of 2026

View metric

2027

View metric

2029

View metric

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

View metric

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

View metric

One to three years

View metric

Thereafter

View metric

Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

View metric

Within 1 year

View metric

Housing Fund Investment, Fair Value Disclosure

View metric

Indefinite- lived intangible impairment

View metric

Loans as a percent of consolidated VIE assets

View metric

Weighted-average cash coupon (percentage)

View metric

Investment securities

View metric

Noncontrolling interests in subsidiaries

View metric

Carrying Value

View metric

Unpaid principal balance

View metric

Number of publicly traded investments

View metric

Number of securities with unrealized losses

View metric

Off Market Lease Unfavorable

View metric

Accumulated Amortization

View metric

Off-Market Lease, Unfavorable, Expected Amortization, Year Four

View metric

Off-Market Lease, Unfavorable, Expected Amortization, Year Three

View metric

Off-Market Lease, Unfavorable, Expected Amortization, Year One

View metric

Off-Market Lease, Unfavorable, Expected Amortization, after Year Four

View metric

Off-Market Lease, Unfavorable, Expected Amortization, Remainder of Fiscal Year

View metric

Off-Market Lease, Unfavorable, Expected Amortization, Year Two

View metric

Off-Market Lease, Unfavorable, Gross

View metric

Permitted reinvestment under static investment in VIEs

View metric

Preferred Stock, Par or Stated Value Per Share

View metric

Preferred Stock, Shares Authorized

View metric

Preferred Stock, Shares Issued

View metric

Preferred Stock, Shares Outstanding

View metric

Redeemable noncontrolling interests in subsidiaries

View metric

REO assets as a percent of consolidated VIE assets

View metric

Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral

View metric

Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

View metric

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

View metric

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

View metric

Share price (in dollars per share)

View metric

Share Repurchase Program, Authorized, Amount

View metric

Share Repurchase Program, Remaining Authorized, Amount

View metric

Treasury stock, shares (in shares)

View metric

Remainder of Fiscal Year 2024

View metric

Remainder of Fiscal Year 2025

View metric

Other

Breakdown

Metrics

Cumulative Cost Basis

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

Available for sale Securities Amortized Cost before Other than Temporary Impairment

Available for sale investments

Effective variable rate basis

Collateralized debt

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Debt Securities, Available-for-Sale, Allowance for Credit Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Held-to-Maturity, Allowance for Credit Loss

Three to five years

Debt Securities, Held-to-maturity, Net

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements

Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements

Derivative, gross, assets

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivatives, gross, liabilities

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

Number of derivative instruments held

Equity method investments (Note 11)

Trading securities, cost

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

One to three years

Thereafter

Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

Within 1 year

Housing Fund Investment, Fair Value Disclosure

Indefinite- lived intangible impairment

Loans as a percent of consolidated VIE assets

Weighted-average cash coupon (percentage)

Investment securities

Noncontrolling interests in subsidiaries

Carrying Value

Unpaid principal balance

Number of publicly traded investments

Number of securities with unrealized losses

Off Market Lease Unfavorable

Accumulated Amortization

Off-Market Lease, Unfavorable, Expected Amortization, Year Four

Off-Market Lease, Unfavorable, Expected Amortization, Year Three

Off-Market Lease, Unfavorable, Expected Amortization, Year One

Off-Market Lease, Unfavorable, Expected Amortization, after Year Four

Off-Market Lease, Unfavorable, Expected Amortization, Remainder of Fiscal Year

Off-Market Lease, Unfavorable, Expected Amortization, Year Two

Off-Market Lease, Unfavorable, Gross

Permitted reinvestment under static investment in VIEs

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Redeemable noncontrolling interests in subsidiaries

REO assets as a percent of consolidated VIE assets

Securities Collateral Held /Pledged Under Master Netting Agreements

Securities Collateral Held /Pledged Under Master Netting Agreements