Starwood Property Trust, Inc. (STWD) /
The debt of Starwood Property Trust, Inc. over the past 10 years
Chart Starwood Property Trust, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Starwood Property Trust, Inc. had liquid cash of $499.48M and total debt of $16.96B: net debt of $16.46B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($16.96B) and lowest at the end of fiscal 2016 ($6.17B). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $499.48M | $16.96B | -$16.46B |
| 2024ended Dec 31, 2024 | $377.83M | $14.15B | -$13.77B |
| 2023ended Dec 31, 2023 | $194.66M | $16.22B | -$16.03B |
| 2022ended Dec 31, 2022 | $261.06M | $16.83B | -$16.57B |
| 2021ended Dec 31, 2021 | $217.36M | $14.41B | -$14.19B |
| 2020ended Dec 31, 2020 | $563.22M | $11.88B | -$11.32B |
| 2019ended Dec 31, 2019 | — | — | — |
| 2018ended Dec 31, 2018 | $239.82M | $10.68B | -$10.44B |
| 2017ended Dec 31, 2017 | $369.45M | $7.9B | -$7.53B |
| 2016ended Dec 31, 2016 | $615.52M | $6.17B | -$5.55B |
Fiscal years as Starwood Property Trust, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Starwood Property Trust, Inc.
- The revenue of Starwood Property Trust, Inc.
- The profitability of Starwood Property Trust, Inc.
- The cash flow of Starwood Property Trust, Inc.
- The dividends of Starwood Property Trust, Inc.
- All of Starwood Property Trust, Inc.'s financials, charted
Companies of a similar size
- GPCRStructure Therapeutics Inc.
- SIGSIGNET JEWELERS LIMITED
- BCOBRINK’S CO
- PIPRPIPER SANDLER COMPANIES
- JOBYJoby Aviation, Inc.
Not investment advice. This page shows what Starwood Property Trust, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.