speb/financial-data huggingface dataset:
STWD balance_sheet (quarterly, 2025-06-30) — Share Issued: 349087845.00
STWD income_statement (quarterly, 2025-06-30) — Special Income Charges: 19990000.00
STWD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13430000.00
STWD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6422210000.00
STWD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6107932000.00
STWD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 99088.33
STWD income_statement (quarterly, 2025-06-30) — Tax Provision: 671000.00
STWD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
STWD balance_sheet (quarterly, 2025-06-30) — Total Assets: 62369363000.00
STWD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14470300000.00
STWD balance_sheet (quarterly, 2025-06-30) — Total Debt: 9283740000.00
STWD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7168730000.00
STWD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55200633000.00
STWD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 19990000.00
STWD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 19990000.00
STWD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 138022000.00
STWD cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 9598000.00
STWD income_statement (quarterly, 2025-09-30) — +Total Revenue: 203140000.00
STWD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 167572000.00
STWD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6944046000.00
STWD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30939000.00
STWD income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 2472000.00
STWD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 360136000.00
STWD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
STWD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 474865000.00
STWD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48616000.00
STWD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3778000.00
STWD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 301135000.00
STWD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 539107000.00
STWD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -164612000.00
STWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 946521000.00
STWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1219276000.00
STWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 337591000.00
STWD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 28371000.00
STWD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 69647000.00
STWD cash_flow (quarterly, 2025-09-30) — Change In Payable: 30464000.00
STWD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 30464000.00
STWD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -32989000.00
STWD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 67122000.00
STWD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -32989000.00
STWD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 64836000.00
STWD balance_sheet (quarterly, 2025-09-30) — Common Stock: 3778000.00
STWD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -164612000.00
STWD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6864314000.00
STWD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 534110000.00
STWD balance_sheet (quarterly, 2025-09-30) — Current Debt: 1258897000.00
STWD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1258897000.00
STWD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27705000.00
STWD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 26044000.00
STWD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27705000.00
STWD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 26044000.00
STWD balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 93571000.00
STWD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 360394000.00
STWD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
STWD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 72560000.00
STWD cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 2790000.00
STWD balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 180113000.00
STWD cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
STWD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2463000.00
STWD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -594000.00
STWD cash_flow (quarterly, 2025-09-30) — End Cash Position: 539107000.00
STWD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 946521000.00
STWD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 288975000.00
STWD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1027000.00
STWD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8959000.00
STWD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11935000.00
STWD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 51523000.00
STWD balance_sheet (quarterly, 2025-09-30) — Goodwill: 259846000.00
STWD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 689664000.00
STWD balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 138422000.00
STWD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 50000.00
STWD income_statement (quarterly, 2025-09-30) — Interest Expense: 334849000.00
STWD income_statement (quarterly, 2025-09-30) — Interest Income: 402807000.00
STWD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 308077000.00
STWD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18002642000.00
STWD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1219276000.00
STWD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2201856000.00
STWD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 534110000.00
STWD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3334889000.00
STWD balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1258897000.00
STWD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9879431000.00
STWD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9879431000.00
STWD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3334889000.00
STWD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2703169000.00
STWD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1943021000.00
STWD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 707726000.00
STWD income_statement (quarterly, 2025-09-30) — Minority Interests: -7370000.00
STWD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -878498000.00
STWD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 534110000.00
STWD balance_sheet (quarterly, 2025-09-30) — Net Debt: 10837193000.00
STWD cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 12215000.00
STWD income_statement (quarterly, 2025-09-30) — Net Income: 72560000.00
STWD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 70088000.00
STWD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 79930000.00
STWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 72560000.00
STWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 72560000.00
STWD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 79930000.00
STWD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 79930000.00
STWD income_statement (quarterly, 2025-09-30) — Net Interest Income: 67958000.00
STWD cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 1577000.00
STWD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 242194000.00
STWD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 631720000.00
STWD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 631720000.00
STWD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -54697000.00
STWD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48616000.00
STWD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6174650000.00
STWD income_statement (quarterly, 2025-09-30) — Normalized Income: 72560000.00
STWD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 337591000.00
STWD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -45254000.00
STWD income_statement (quarterly, 2025-09-30) — Operating Revenue: 203140000.00
STWD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 370316449.00
STWD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11935000.00
STWD income_statement (quarterly, 2025-09-30) — Other Gand A: 51523000.00
STWD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 429818000.00
STWD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -22552000.00
STWD income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 48669000.00
STWD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 42265000.00
STWD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 89474000.00
STWD income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 2472000.00
STWD balance_sheet (quarterly, 2025-09-30) — Payables: 208052000.00
STWD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 208052000.00
STWD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
STWD income_statement (quarterly, 2025-09-30) — Pretax Income: 93273000.00
STWD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -35756000.00
STWD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -48616000.00
STWD balance_sheet (quarterly, 2025-09-30) — Receivables: 167572000.00
STWD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27705000.00
STWD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2703169000.00
STWD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 42577000.00
STWD cash_flow (quarterly, 2025-09-30) — Sale Of Business: -5000.00
STWD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 277950000.00
STWD cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 1577000.00
STWD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 51523000.00
STWD balance_sheet (quarterly, 2025-09-30) — Share Issued: 377765140.00
STWD income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
STWD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14690000.00
STWD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6864314000.00
STWD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6174650000.00
STWD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STWD income_statement (quarterly, 2025-09-30) — Tax Provision: 13343000.00
STWD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
STWD balance_sheet (quarterly, 2025-09-30) — Total Assets: 62433975000.00
STWD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16743745000.00
STWD balance_sheet (quarterly, 2025-09-30) — Total Debt: 11138328000.00
STWD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7572040000.00
STWD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54861935000.00
STWD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
STWD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
STWD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7448691.00
STWD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 138022000.00
STWD cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 191830000.00
STWD income_statement (annual, 2025-12-31) — +Total Revenue: 829471000.00
STWD income_statement (quarterly, 2025-12-31) — +Total Revenue: 265461000.00
STWD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 162679000.00
STWD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 162679000.00
STWD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6957216000.00
STWD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6957216000.00
STWD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 26766000.00
STWD balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 33150000.00
STWD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 33150000.00
STWD income_statement (annual, 2025-12-31) — Basic Average Shares: 349687000.00
STWD income_statement (annual, 2025-12-31) — Basic EPS: 1.15
STWD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 553995000.00
STWD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 539107000.00
STWD cash_flow (annual, 2025-12-31) — Capital Expenditure: -269043000.00
STWD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -205671000.00
STWD balance_sheet (annual, 2025-12-31) — Capital Stock: 3780000.00
STWD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3780000.00
STWD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 499480000.00
STWD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 499480000.00
STWD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 674647000.00
STWD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 674647000.00
STWD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -668855000.00
STWD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -178210000.00
STWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2919558000.00
STWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 345685000.00
STWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3776452000.00
STWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -698351000.00
STWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 977852000.00
STWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 488750000.00
STWD cash_flow (annual, 2025-12-31) — Change In Account Payable: -50163000.00
STWD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -13292000.00
STWD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 23150000.00
STWD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12974000.00
STWD cash_flow (annual, 2025-12-31) — Change In Payable: -57459000.00
STWD cash_flow (quarterly, 2025-12-31) — Change In Payable: -9569000.00
STWD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -57459000.00
STWD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9569000.00
STWD cash_flow (annual, 2025-12-31) — Change In Receivables: -103841000.00
STWD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -25162000.00
STWD cash_flow (annual, 2025-12-31) — Change In Working Capital: -138150000.00
STWD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -47705000.00
STWD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -103841000.00
STWD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -25162000.00
STWD cash_flow (annual, 2025-12-31) — Changes In Cash: 120958000.00
STWD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 136084000.00
STWD balance_sheet (annual, 2025-12-31) — Common Stock: 3780000.00
STWD balance_sheet (quarterly, 2025-12-31) — Common Stock: 3780000.00
STWD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -668855000.00
STWD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -178210000.00
STWD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6795516000.00
STWD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6795516000.00
STWD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 567813000.00
STWD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 548000.00
STWD balance_sheet (annual, 2025-12-31) — Current Debt: 997615000.00
STWD balance_sheet (quarterly, 2025-12-31) — Current Debt: 997615000.00
STWD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 997615000.00
STWD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 997615000.00
STWD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 84832000.00
STWD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32802000.00
STWD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 78981000.00
STWD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 31082000.00
STWD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84832000.00
STWD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32802000.00
STWD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 78981000.00
STWD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 31082000.00
STWD balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 83983000.00
STWD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 83983000.00
STWD income_statement (annual, 2025-12-31) — Diluted Average Shares: 349991000.00
STWD income_statement (annual, 2025-12-31) — Diluted EPS: 1.15
STWD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 402356000.00
STWD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 87727000.00
STWD cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 10863000.00
STWD cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 335000.00
STWD balance_sheet (annual, 2025-12-31) — Dividends Payable: 180413000.00
STWD balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 180413000.00
STWD cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 250000.00
STWD cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
STWD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -14553000.00
STWD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3681000.00
STWD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -306000.00
STWD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -544000.00
STWD cash_flow (annual, 2025-12-31) — End Cash Position: 674647000.00
STWD cash_flow (quarterly, 2025-12-31) — End Cash Position: 674647000.00
STWD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2919558000.00
STWD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 345685000.00
STWD cash_flow (annual, 2025-12-31) — Free Cash Flow: 708809000.00
STWD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 283079000.00
STWD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -42913000.00
STWD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -10224000.00
STWD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -35215000.00
STWD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 55952000.00
STWD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11560000.00
STWD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11560000.00
STWD income_statement (annual, 2025-12-31) — General And Administrative Expense: 208809000.00
STWD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 58067000.00
STWD balance_sheet (annual, 2025-12-31) — Goodwill: 259846000.00
STWD balance_sheet (quarterly, 2025-12-31) — Goodwill: 259846000.00
STWD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 695905000.00
STWD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 695905000.00
STWD balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 179567000.00
STWD balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 179567000.00
STWD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 696000.00
STWD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 492000.00
STWD income_statement (annual, 2025-12-31) — Interest Expense: 1276987000.00
STWD income_statement (quarterly, 2025-12-31) — Interest Expense: 333848000.00
STWD income_statement (annual, 2025-12-31) — Interest Income: 1552970000.00
STWD income_statement (quarterly, 2025-12-31) — Interest Income: 388487000.00
STWD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1188901000.00
STWD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 318876000.00
STWD balance_sheet (annual, 2025-12-31) — Invested Capital: 19999661000.00
STWD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19999661000.00
STWD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3776452000.00
STWD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -698351000.00
STWD balance_sheet (annual, 2025-12-31) — Investments And Advances: 2113251000.00
STWD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2113251000.00
STWD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 567813000.00
STWD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 548000.00
STWD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14667362000.00
STWD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4672710000.00
STWD balance_sheet (annual, 2025-12-31) — Line Of Credit: 997615000.00
STWD balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 997615000.00
STWD balance_sheet (annual, 2025-12-31) — Long Term Debt: 12206530000.00
STWD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12206530000.00
STWD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12206530000.00
STWD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12206530000.00
STWD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14667362000.00
STWD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4672710000.00
STWD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11595605000.00
STWD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4114542000.00
STWD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1812251000.00
STWD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1812251000.00
STWD balance_sheet (annual, 2025-12-31) — Minority Interest: 693990000.00
STWD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 693990000.00
STWD income_statement (annual, 2025-12-31) — Minority Interests: -31549000.00
STWD income_statement (quarterly, 2025-12-31) — Minority Interests: -15451000.00
STWD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -807941000.00
STWD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
STWD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 567813000.00
STWD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 548000.00
STWD balance_sheet (annual, 2025-12-31) — Net Debt: 12704665000.00
STWD balance_sheet (quarterly, 2025-12-31) — Net Debt: 12704665000.00
STWD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -112944000.00
STWD cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6607000.00
STWD income_statement (annual, 2025-12-31) — Net Income: 411544000.00
STWD income_statement (quarterly, 2025-12-31) — Net Income: 96915000.00
STWD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 402356000.00
STWD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 94563000.00
STWD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 443093000.00
STWD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 112366000.00
STWD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 411544000.00
STWD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 96915000.00
STWD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 411544000.00
STWD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 96915000.00
STWD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 443093000.00
STWD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 112366000.00
STWD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 443093000.00
STWD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 112366000.00
STWD income_statement (annual, 2025-12-31) — Net Interest Income: 275983000.00
STWD income_statement (quarterly, 2025-12-31) — Net Interest Income: 54639000.00
STWD cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 100940000.00
STWD cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 40460000.00
STWD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 246041000.00
STWD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -55168000.00
STWD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3071757000.00
STWD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 558168000.00
STWD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3071757000.00
STWD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 558168000.00
STWD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -51157000.00
STWD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -34821000.00
STWD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -269043000.00
STWD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -205671000.00
STWD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6099611000.00
STWD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6099611000.00
STWD income_statement (annual, 2025-12-31) — Normalized Income: 395224437.00
STWD income_statement (quarterly, 2025-12-31) — Normalized Income: 98890957.46
STWD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 977852000.00
STWD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 488750000.00
STWD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -218944000.00
STWD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -65420000.00
STWD income_statement (annual, 2025-12-31) — Operating Revenue: 829471000.00
STWD income_statement (quarterly, 2025-12-31) — Operating Revenue: 265461000.00
STWD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 370562879.00
STWD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 370562879.00
STWD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11560000.00
STWD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11560000.00
STWD income_statement (annual, 2025-12-31) — Other Gand A: 208809000.00
STWD income_statement (quarterly, 2025-12-31) — Other Gand A: 58067000.00
STWD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 436059000.00
STWD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 436059000.00
STWD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 361543000.00
STWD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 273271000.00
STWD income_statement (annual, 2025-12-31) — Other Non Interest Expense: 202415000.00
STWD income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 49074000.00
STWD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 127682000.00
STWD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13039000.00
STWD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 88283000.00
STWD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 88283000.00
STWD income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 9188000.00
STWD income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 2352000.00
STWD balance_sheet (annual, 2025-12-31) — Payables: 212075000.00
STWD balance_sheet (quarterly, 2025-12-31) — Payables: 212075000.00
STWD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 212075000.00
STWD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 212075000.00
STWD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
STWD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
STWD income_statement (annual, 2025-12-31) — Pretax Income: 479812000.00
STWD income_statement (quarterly, 2025-12-31) — Pretax Income: 131305000.00
STWD cash_flow (annual, 2025-12-31) — Purchase Of Business: -878493000.00
STWD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
STWD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -136449000.00
STWD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -63030000.00
STWD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -269043000.00
STWD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -205671000.00
STWD balance_sheet (annual, 2025-12-31) — Receivables: 162679000.00
STWD balance_sheet (quarterly, 2025-12-31) — Receivables: 162679000.00
STWD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84832000.00
STWD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32802000.00
STWD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11595605000.00
STWD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4114542000.00
STWD balance_sheet (annual, 2025-12-31) — Retained Earnings: -39018000.00
STWD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39018000.00
STWD cash_flow (annual, 2025-12-31) — Sale Of Business: 70552000.00
STWD cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
STWD cash_flow (annual, 2025-12-31) — Sale Of Investment: 382490000.00
STWD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7862000.00
STWD cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 100940000.00
STWD cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 40460000.00
STWD income_statement (annual, 2025-12-31) — Selling General And Administration: 208809000.00
STWD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58067000.00
STWD balance_sheet (annual, 2025-12-31) — Share Issued: 378011570.00
STWD balance_sheet (quarterly, 2025-12-31) — Share Issued: 378011570.00
STWD income_statement (annual, 2025-12-31) — Special Income Charges: 17681000.00
STWD income_statement (quarterly, 2025-12-31) — Special Income Charges: -2309000.00
STWD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54094000.00
STWD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12624000.00
STWD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6795516000.00
STWD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6795516000.00
STWD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6099611000.00
STWD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6099611000.00
STWD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1361437.00
STWD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -333042.54
STWD income_statement (annual, 2025-12-31) — Tax Provision: 36719000.00
STWD income_statement (quarterly, 2025-12-31) — Tax Provision: 18939000.00
STWD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
STWD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
STWD balance_sheet (annual, 2025-12-31) — Total Assets: 63183357000.00
STWD balance_sheet (quarterly, 2025-12-31) — Total Assets: 63183357000.00
STWD balance_sheet (annual, 2025-12-31) — Total Capitalization: 19002046000.00
STWD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19002046000.00
STWD balance_sheet (annual, 2025-12-31) — Total Debt: 13204145000.00
STWD balance_sheet (quarterly, 2025-12-31) — Total Debt: 13204145000.00
STWD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7489506000.00
STWD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7489506000.00
STWD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55693851000.00
STWD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55693851000.00
STWD income_statement (annual, 2025-12-31) — Total Unusual Items: 17681000.00
STWD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2309000.00
STWD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17681000.00
STWD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2309000.00
STWD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7448691.00
STWD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7448691.00
STWD balance_sheet (annual, 2025-12-31) — Treasury Stock: 138022000.00
STWD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 138022000.00
STWD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 343847000.00
STWD cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 134211000.00
STWD income_statement (quarterly, 2026-03-31) — +Total Revenue: 175561000.00
STWD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 177408000.00
STWD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6974621000.00
STWD balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 38764000.00
STWD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 366460000.00
STWD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
STWD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 674647000.00
STWD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -149339000.00
STWD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3793000.00
STWD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 290285000.00
STWD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 666062000.00
STWD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -178241000.00
STWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 887433000.00
STWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -989667000.00
STWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 93562000.00
STWD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 24059000.00
STWD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7308000.00
STWD cash_flow (quarterly, 2026-03-31) — Change In Payable: 26105000.00
STWD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26105000.00
STWD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -51459000.00
STWD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32662000.00
STWD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -51459000.00
STWD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8672000.00
STWD balance_sheet (quarterly, 2026-03-31) — Common Stock: 3793000.00
STWD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -178241000.00
STWD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6665469000.00
STWD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1682000.00
STWD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -19936000.00
STWD balance_sheet (quarterly, 2026-03-31) — Current Debt: 979441000.00
STWD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 979441000.00
STWD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35454000.00
STWD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 33726000.00
STWD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35454000.00
STWD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 33726000.00
STWD balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 79430000.00
STWD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 366947000.00
STWD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
STWD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 49304000.00
STWD cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
STWD balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 180900000.00
STWD cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
STWD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -818000.00
STWD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 87000.00
STWD cash_flow (quarterly, 2026-03-31) — End Cash Position: 666062000.00
STWD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 887433000.00
STWD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -55777000.00
STWD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -679000.00
STWD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10769000.00
STWD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10881000.00
STWD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58333000.00
STWD balance_sheet (quarterly, 2026-03-31) — Goodwill: 259846000.00
STWD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 686501000.00
STWD balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 182722000.00
STWD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4000.00
STWD income_statement (quarterly, 2026-03-31) — Interest Expense: 328906000.00
STWD income_statement (quarterly, 2026-03-31) — Interest Income: 379249000.00
STWD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 288101000.00
STWD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19744335000.00
STWD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -989667000.00
STWD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2123194000.00
STWD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1682000.00
STWD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2871415000.00
STWD balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 979441000.00
STWD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12099425000.00
STWD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12099425000.00
STWD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2871415000.00
STWD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1809896000.00
STWD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1814991000.00
STWD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 683258000.00
STWD income_statement (quarterly, 2026-03-31) — Minority Interests: -5544000.00
STWD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 7713000.00
STWD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -18254000.00
STWD balance_sheet (quarterly, 2026-03-31) — Net Debt: 12788581000.00
STWD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6090000.00
STWD income_statement (quarterly, 2026-03-31) — Net Income: 51878000.00
STWD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 49304000.00
STWD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 57422000.00
STWD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 51878000.00
STWD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 51878000.00
STWD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 57422000.00
STWD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 57422000.00
STWD income_statement (quarterly, 2026-03-31) — Net Interest Income: 50343000.00
STWD cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 62040000.00
STWD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13854000.00
STWD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1061519000.00
STWD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1061519000.00
STWD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 22409000.00
STWD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -149339000.00
STWD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5978968000.00
STWD income_statement (quarterly, 2026-03-31) — Normalized Income: 52079000.00
STWD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 93562000.00
STWD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 26715000.00
STWD income_statement (quarterly, 2026-03-31) — Operating Revenue: 175561000.00
STWD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 370738571.00
STWD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10881000.00
STWD income_statement (quarterly, 2026-03-31) — Other Gand A: 58333000.00
STWD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 426655000.00
STWD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4326000.00
STWD income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 59717000.00
STWD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 28832000.00
STWD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 86717000.00
STWD income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 2574000.00
STWD balance_sheet (quarterly, 2026-03-31) — Payables: 214608000.00
STWD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 214608000.00
STWD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
STWD income_statement (quarterly, 2026-03-31) — Pretax Income: 53477000.00
STWD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -41654000.00
STWD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -149339000.00
STWD balance_sheet (quarterly, 2026-03-31) — Receivables: 177408000.00
STWD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35454000.00
STWD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1809896000.00
STWD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -19936000.00
STWD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -165868000.00
STWD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 7713000.00
STWD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27800000.00
STWD cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 62040000.00
STWD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 58333000.00
STWD balance_sheet (quarterly, 2026-03-31) — Share Issued: 379313805.00
STWD income_statement (quarterly, 2026-03-31) — Special Income Charges: -335000.00
STWD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13994000.00
STWD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6665469000.00
STWD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5978968000.00
STWD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -134000.00
STWD income_statement (quarterly, 2026-03-31) — Tax Provision: -3945000.00
STWD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
STWD balance_sheet (quarterly, 2026-03-31) — Total Assets: 62087328000.00
STWD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18764894000.00
STWD balance_sheet (quarterly, 2026-03-31) — Total Debt: 13078866000.00
STWD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7348727000.00
STWD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54738601000.00
STWD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -335000.00
STWD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -335000.00
STWD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8575234.00
STWD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 157958000.00
STWD cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -2023000.00
STX income_statement (annual, 2021-06-30) — Basic Average Shares: 242000000.00
STX income_statement (annual, 2021-06-30) — Basic EPS: 5.43
STX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 54000000.00
STX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 15000000.00
STX balance_sheet (annual, 2021-06-30) — Current Debt: 245000000.00
STX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 260000000.00
STX income_statement (annual, 2021-06-30) — Diluted Average Shares: 245000000.00
STX income_statement (annual, 2021-06-30) — Diluted EPS: 5.36
STX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 39000000.00
STX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 8250000000.00
STX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 4000000.00
STX cash_flow (annual, 2021-06-30) — Operating Gains Losses: 1000000.00
STX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 245000000.00
STX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 29000000.00
STX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 2000000.00
STX balance_sheet (annual, 2021-06-30) — Preferred Stock: 0.00
STX balance_sheet (annual, 2021-06-30) — Restricted Cash: 2000000.00
STX income_statement (annual, 2022-06-30) — +Operating Expense: 1511000000.00
STX income_statement (annual, 2022-06-30) — +Total Revenue: 11661000000.00
STX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2058000000.00
STX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1532000000.00
STX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8420000000.00
STX balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 7190000000.00
STX balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -4000000.00
STX income_statement (annual, 2022-06-30) — Amortization: 11000000.00
STX cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 20000000.00
STX cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 20000000.00
STX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 11000000.00
STX income_statement (annual, 2022-06-30) — Basic Average Shares: 220000000.00
STX income_statement (annual, 2022-06-30) — Basic EPS: 7.50
STX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1211000000.00
STX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1893000000.00
STX cash_flow (annual, 2022-06-30) — Capital Expenditure: -381000000.00
STX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 50000000.00
STX balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
STX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 615000000.00
STX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 617000000.00
STX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -610000000.00
STX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1899000000.00
STX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -352000000.00
STX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 1657000000.00
STX cash_flow (annual, 2022-06-30) — Change In Account Payable: 228000000.00
STX cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -56000000.00