speb/financial-data huggingface dataset:
STWD income_statement (annual, 2022-12-31) — Net Income: 871475000.00
STWD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 854362000.00
STWD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1059061000.00
STWD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 871475000.00
STWD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 871475000.00
STWD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1059061000.00
STWD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1059061000.00
STWD income_statement (annual, 2022-12-31) — Net Interest Income: 486458000.00
STWD cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 203702000.00
STWD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 212777000.00
STWD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3342828000.00
STWD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3342828000.00
STWD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3935000.00
STWD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 203702000.00
STWD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25225000.00
STWD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6133819000.00
STWD income_statement (annual, 2022-12-31) — Normalized Income: 872411150.00
STWD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 213741000.00
STWD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16328000.00
STWD income_statement (annual, 2022-12-31) — Operating Revenue: 1449575000.00
STWD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 310675170.00
STWD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 20955000.00
STWD income_statement (annual, 2022-12-31) — Other Gand A: 175500000.00
STWD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68773000.00
STWD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -217155000.00
STWD income_statement (annual, 2022-12-31) — Other Non Interest Expense: 204380000.00
STWD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31301000.00
STWD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 113386000.00
STWD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 17113000.00
STWD balance_sheet (annual, 2022-12-31) — Payables: 192697000.00
STWD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 192697000.00
STWD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STWD income_statement (annual, 2022-12-31) — Pretax Income: 997538000.00
STWD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -106050000.00
STWD cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -25225000.00
STWD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25225000.00
STWD balance_sheet (annual, 2022-12-31) — Receivables: 168521000.00
STWD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53941000.00
STWD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10178320000.00
STWD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
STWD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3400000.00
STWD balance_sheet (annual, 2022-12-31) — Retained Earnings: 769237000.00
STWD cash_flow (annual, 2022-12-31) — Sale Of Business: 617000.00
STWD cash_flow (annual, 2022-12-31) — Sale Of Investment: 318827000.00
STWD cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 203702000.00
STWD income_statement (annual, 2022-12-31) — Selling General And Administration: 175500000.00
STWD balance_sheet (annual, 2022-12-31) — Share Issued: 318123861.00
STWD income_statement (annual, 2022-12-31) — Special Income Charges: -1185000.00
STWD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40185000.00
STWD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6462438000.00
STWD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6133819000.00
STWD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -248850.00
STWD income_statement (annual, 2022-12-31) — Tax Provision: -61523000.00
STWD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
STWD balance_sheet (annual, 2022-12-31) — Total Assets: 79043129000.00
STWD balance_sheet (annual, 2022-12-31) — Total Capitalization: 14848777000.00
STWD balance_sheet (annual, 2022-12-31) — Total Debt: 9707847000.00
STWD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7198707000.00
STWD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 71844422000.00
STWD income_statement (annual, 2022-12-31) — Total Unusual Items: -1185000.00
STWD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1185000.00
STWD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7448691.00
STWD balance_sheet (annual, 2022-12-31) — Treasury Stock: 138022000.00
STWD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -718489000.00
STWD income_statement (annual, 2023-12-31) — +Total Revenue: 1016472000.00
STWD balance_sheet (annual, 2023-12-31) — Accounts Payable: 293442000.00
STWD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 200867000.00
STWD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5864670000.00
STWD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 124902000.00
STWD balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26940000.00
STWD income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
STWD income_statement (annual, 2023-12-31) — Basic Average Shares: 309771000.00
STWD income_statement (annual, 2023-12-31) — Basic EPS: 1.07
STWD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 382133000.00
STWD cash_flow (annual, 2023-12-31) — Capital Expenditure: -25085000.00
STWD balance_sheet (annual, 2023-12-31) — Capital Stock: 3208000.00
STWD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 194660000.00
STWD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 311972000.00
STWD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -601192000.00
STWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1454563000.00
STWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 855074000.00
STWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 528597000.00
STWD cash_flow (annual, 2023-12-31) — Change In Account Payable: -17991000.00
STWD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -65780000.00
STWD cash_flow (annual, 2023-12-31) — Change In Payable: -14361000.00
STWD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14361000.00
STWD cash_flow (annual, 2023-12-31) — Change In Receivables: -155831000.00
STWD cash_flow (annual, 2023-12-31) — Change In Working Capital: -235972000.00
STWD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -155831000.00
STWD cash_flow (annual, 2023-12-31) — Changes In Cash: -70892000.00
STWD balance_sheet (annual, 2023-12-31) — Common Stock: 3208000.00
STWD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -601192000.00
STWD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6251089000.00
STWD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2997000.00
STWD balance_sheet (annual, 2023-12-31) — Current Debt: 1046648000.00
STWD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1046648000.00
STWD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54296000.00
STWD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 49141000.00
STWD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54296000.00
STWD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 49141000.00
STWD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 102467000.00
STWD income_statement (annual, 2023-12-31) — Diluted Average Shares: 310507000.00
STWD income_statement (annual, 2023-12-31) — Diluted EPS: 1.07
STWD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 332801000.00
STWD cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 8847000.00
STWD balance_sheet (annual, 2023-12-31) — Dividends Payable: 152888000.00
STWD cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10977000.00
STWD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -16722000.00
STWD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 731000.00
STWD cash_flow (annual, 2023-12-31) — End Cash Position: 311972000.00
STWD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1454563000.00
STWD cash_flow (annual, 2023-12-31) — Free Cash Flow: 503512000.00
STWD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25729000.00
STWD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 279135000.00
STWD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15352000.00
STWD income_statement (annual, 2023-12-31) — General And Administrative Expense: 180212000.00
STWD balance_sheet (annual, 2023-12-31) — Goodwill: 259846000.00
STWD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 324813000.00
STWD balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 606254000.00
STWD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1670000.00
STWD income_statement (annual, 2023-12-31) — Interest Expense: 1436107000.00
STWD income_statement (annual, 2023-12-31) — Interest Income: 1880628000.00
STWD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1351533000.00
STWD balance_sheet (annual, 2023-12-31) — Invested Capital: 15116906000.00
STWD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 855074000.00
STWD balance_sheet (annual, 2023-12-31) — Investments And Advances: 2838771000.00
STWD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2997000.00
STWD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6559959000.00
STWD balance_sheet (annual, 2023-12-31) — Line Of Credit: 1046648000.00
STWD balance_sheet (annual, 2023-12-31) — Long Term Debt: 7819169000.00
STWD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7819169000.00
STWD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6559959000.00
STWD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7522335000.00
STWD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2103209000.00
STWD balance_sheet (annual, 2023-12-31) — Minority Interest: 771893000.00
STWD income_statement (annual, 2023-12-31) — Minority Interests: -78944000.00
STWD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 824000.00
STWD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2997000.00
STWD balance_sheet (annual, 2023-12-31) — Net Debt: 8671157000.00
STWD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -60834000.00
STWD income_statement (annual, 2023-12-31) — Net Income: 339213000.00
STWD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 332801000.00
STWD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 418157000.00
STWD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 339213000.00
STWD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 339213000.00
STWD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 418157000.00
STWD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 418157000.00
STWD income_statement (annual, 2023-12-31) — Net Interest Income: 444521000.00
STWD cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 73569000.00
STWD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 79836000.00
STWD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -962376000.00
STWD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -962376000.00
STWD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 106008000.00
STWD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 73569000.00
STWD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25085000.00
STWD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5926276000.00
STWD income_statement (annual, 2023-12-31) — Normalized Income: 340191020.00
STWD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 528597000.00
STWD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -36531000.00
STWD income_statement (annual, 2023-12-31) — Operating Revenue: 1016472000.00
STWD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 313366074.00
STWD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15352000.00
STWD income_statement (annual, 2023-12-31) — Other Gand A: 180212000.00
STWD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64967000.00
STWD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 180299000.00
STWD income_statement (annual, 2023-12-31) — Other Non Interest Expense: 189130000.00
STWD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47730000.00
STWD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 102368000.00
STWD income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 6412000.00
STWD balance_sheet (annual, 2023-12-31) — Payables: 197704000.00
STWD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 197704000.00
STWD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STWD income_statement (annual, 2023-12-31) — Pretax Income: 417475000.00
STWD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
STWD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -56592000.00
STWD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25085000.00
STWD balance_sheet (annual, 2023-12-31) — Receivables: 200867000.00
STWD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54296000.00
STWD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7522335000.00
STWD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 925000.00
STWD balance_sheet (annual, 2023-12-31) — Retained Earnings: 505881000.00
STWD cash_flow (annual, 2023-12-31) — Sale Of Business: 824000.00
STWD cash_flow (annual, 2023-12-31) — Sale Of Investment: 136428000.00
STWD cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 73569000.00
STWD income_statement (annual, 2023-12-31) — Selling General And Administration: 180212000.00
STWD balance_sheet (annual, 2023-12-31) — Share Issued: 320814765.00
STWD income_statement (annual, 2023-12-31) — Special Income Charges: -1238000.00
STWD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39247000.00
STWD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6251089000.00
STWD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5926276000.00
STWD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -259980.00
STWD income_statement (annual, 2023-12-31) — Tax Provision: -682000.00
STWD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
STWD balance_sheet (annual, 2023-12-31) — Total Assets: 69504196000.00
STWD balance_sheet (annual, 2023-12-31) — Total Capitalization: 14070258000.00
STWD balance_sheet (annual, 2023-12-31) — Total Debt: 8865817000.00
STWD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7022982000.00
STWD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62481214000.00
STWD income_statement (annual, 2023-12-31) — Total Unusual Items: -1238000.00
STWD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1238000.00
STWD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7448691.00
STWD balance_sheet (annual, 2023-12-31) — Treasury Stock: 138022000.00
STWD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -252598000.00
STWD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
STWD income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 1747000.00
STWD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 319690000.00
STWD income_statement (quarterly, 2024-09-30) — Basic EPS: 0.23
STWD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 319779000.00
STWD income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.23
STWD income_statement (annual, 2024-12-31) — +Total Revenue: 961901000.00
STWD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 167767000.00
STWD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6322763000.00
STWD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
STWD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
STWD balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 32491000.00
STWD income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
STWD income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -5583000.00
STWD income_statement (annual, 2024-12-31) — Basic Average Shares: 319921000.00
STWD income_statement (annual, 2024-12-31) — Basic EPS: 1.10
STWD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 311972000.00
STWD cash_flow (annual, 2024-12-31) — Capital Expenditure: -27939000.00
STWD balance_sheet (annual, 2024-12-31) — Capital Stock: 3449000.00
STWD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 377831000.00
STWD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 553995000.00
STWD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -619996000.00
STWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2485900000.00
STWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2083954000.00
STWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 646586000.00
STWD cash_flow (annual, 2024-12-31) — Change In Account Payable: 104988000.00
STWD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -76250000.00
STWD cash_flow (annual, 2024-12-31) — Change In Payable: 99130000.00
STWD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 99130000.00
STWD cash_flow (annual, 2024-12-31) — Change In Receivables: -70420000.00
STWD cash_flow (annual, 2024-12-31) — Change In Working Capital: -47540000.00
STWD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -70420000.00
STWD cash_flow (annual, 2024-12-31) — Changes In Cash: 244640000.00
STWD balance_sheet (annual, 2024-12-31) — Common Stock: 3449000.00
STWD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -619996000.00
STWD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6437107000.00
STWD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 395487000.00
STWD balance_sheet (annual, 2024-12-31) — Current Debt: 831323000.00
STWD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 831323000.00
STWD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46256000.00
STWD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 41306000.00
STWD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46256000.00
STWD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 41306000.00
STWD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 94890000.00
STWD income_statement (annual, 2024-12-31) — Diluted Average Shares: 320569000.00
STWD income_statement (annual, 2024-12-31) — Diluted EPS: 1.10
STWD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 352732000.00
STWD cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 5035000.00
STWD balance_sheet (annual, 2024-12-31) — Dividends Payable: 163383000.00
STWD cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5640000.00
STWD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -13096000.00
STWD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2617000.00
STWD cash_flow (annual, 2024-12-31) — End Cash Position: 553995000.00
STWD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2485900000.00
STWD cash_flow (annual, 2024-12-31) — Free Cash Flow: 618647000.00
STWD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -100710000.00
STWD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 361799000.00
STWD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13594000.00
STWD income_statement (annual, 2024-12-31) — General And Administrative Expense: 199236000.00
STWD balance_sheet (annual, 2024-12-31) — Goodwill: 259846000.00
STWD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 320550000.00
STWD balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 406961000.00
STWD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4010000.00
STWD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2275000.00
STWD income_statement (annual, 2024-12-31) — Interest Expense: 1348693000.00
STWD income_statement (annual, 2024-12-31) — Interest Income: 1764872000.00
STWD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1294131000.00
STWD balance_sheet (annual, 2024-12-31) — Invested Capital: 15443387000.00
STWD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2083954000.00
STWD balance_sheet (annual, 2024-12-31) — Investments And Advances: 2706161000.00
STWD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 395487000.00
STWD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7217092000.00
STWD balance_sheet (annual, 2024-12-31) — Line Of Credit: 831323000.00
STWD balance_sheet (annual, 2024-12-31) — Long Term Debt: 8174957000.00
STWD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8174957000.00
STWD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7217092000.00
STWD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9430663000.00
STWD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2172903000.00
STWD balance_sheet (annual, 2024-12-31) — Minority Interest: 756365000.00
STWD income_statement (annual, 2024-12-31) — Minority Interests: -20644000.00
STWD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4401000.00
STWD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 395487000.00
STWD balance_sheet (annual, 2024-12-31) — Net Debt: 8628449000.00
STWD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 73928000.00
STWD income_statement (annual, 2024-12-31) — Net Income: 359933000.00
STWD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 352732000.00
STWD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 380577000.00
STWD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 359933000.00
STWD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 359933000.00
STWD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 380577000.00
STWD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 380577000.00
STWD income_statement (annual, 2024-12-31) — Net Interest Income: 416179000.00
STWD cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 216825000.00
STWD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 214772000.00
STWD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2213571000.00
STWD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2213571000.00
STWD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -47820000.00
STWD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27939000.00
STWD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6116557000.00
STWD income_statement (annual, 2024-12-31) — Normalized Income: 363628720.00
STWD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 646586000.00
STWD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -196036000.00
STWD income_statement (annual, 2024-12-31) — Operating Revenue: 961901000.00
STWD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 337409688.00
STWD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13594000.00
STWD income_statement (annual, 2024-12-31) — Other Gand A: 199236000.00
STWD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60704000.00
STWD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 290689000.00
STWD income_statement (annual, 2024-12-31) — Other Non Interest Expense: 195437000.00
STWD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 68331000.00
STWD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 93806000.00
STWD income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 7201000.00
STWD balance_sheet (annual, 2024-12-31) — Payables: 202341000.00
STWD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 202341000.00
STWD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
STWD income_statement (annual, 2024-12-31) — Pretax Income: 406009000.00
STWD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
STWD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -115088000.00
STWD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27939000.00
STWD balance_sheet (annual, 2024-12-31) — Receivables: 167767000.00
STWD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46256000.00
STWD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9430663000.00
STWD balance_sheet (annual, 2024-12-31) — Retained Earnings: 235323000.00
STWD cash_flow (annual, 2024-12-31) — Sale Of Business: 4401000.00
STWD cash_flow (annual, 2024-12-31) — Sale Of Investment: 329860000.00
STWD cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 216825000.00
STWD income_statement (annual, 2024-12-31) — Selling General And Administration: 199236000.00
STWD balance_sheet (annual, 2024-12-31) — Share Issued: 344858379.00
STWD income_statement (annual, 2024-12-31) — Special Income Charges: -3940000.00
STWD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41786000.00
STWD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6437107000.00
STWD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6116557000.00
STWD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -244280.00
STWD income_statement (annual, 2024-12-31) — Tax Provision: 25432000.00
STWD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
STWD balance_sheet (annual, 2024-12-31) — Total Assets: 62556497000.00
STWD balance_sheet (annual, 2024-12-31) — Total Capitalization: 14612064000.00
STWD balance_sheet (annual, 2024-12-31) — Total Debt: 9006280000.00
STWD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7193472000.00
STWD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55363025000.00
STWD income_statement (annual, 2024-12-31) — Total Unusual Items: -3940000.00
STWD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3940000.00
STWD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7448691.00
STWD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7448691.00
STWD balance_sheet (annual, 2024-12-31) — Treasury Stock: 138022000.00
STWD cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -61714000.00
STWD income_statement (quarterly, 2025-03-31) — +Total Revenue: 183265000.00
STWD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 142691000.00
STWD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6343893000.00
STWD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35099000.00
STWD income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
STWD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 335059000.00
STWD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
STWD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 553995000.00
STWD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5739000.00
STWD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3468000.00
STWD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 440580000.00
STWD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 692351000.00
STWD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -162323000.00
STWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 805506000.00
STWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -906449000.00
STWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 238865000.00
STWD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 31561000.00
STWD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10858000.00
STWD cash_flow (quarterly, 2025-03-31) — Change In Payable: 29141000.00
STWD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 29141000.00
STWD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2850000.00
STWD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 21133000.00
STWD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2850000.00
STWD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 137922000.00
STWD balance_sheet (quarterly, 2025-03-31) — Common Stock: 3468000.00
STWD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -162323000.00
STWD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6405665000.00
STWD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1434000.00
STWD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
STWD balance_sheet (quarterly, 2025-03-31) — Current Debt: 954378000.00
STWD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 954378000.00
STWD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12756000.00
STWD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11484000.00
STWD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12756000.00
STWD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11484000.00
STWD balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 72975000.00
STWD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 335456000.00
STWD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
STWD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 109990000.00
STWD cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1198000.00
STWD balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 165039000.00
STWD cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 250000.00
STWD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -537000.00
STWD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 434000.00
STWD cash_flow (quarterly, 2025-03-31) — End Cash Position: 692351000.00
STWD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 805506000.00
STWD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 233126000.00
STWD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
STWD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -35952000.00
STWD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12727000.00
STWD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 48147000.00
STWD balance_sheet (quarterly, 2025-03-31) — Goodwill: 259846000.00
STWD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 319643000.00
STWD balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 370419000.00
STWD income_statement (quarterly, 2025-03-31) — Interest Expense: 292158000.00
STWD income_statement (quarterly, 2025-03-31) — Interest Income: 366144000.00
STWD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 264902000.00
STWD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15380661000.00
STWD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -906449000.00
STWD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2661419000.00
STWD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1434000.00
STWD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2735285000.00
STWD balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 954378000.00
STWD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8020618000.00
STWD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8020618000.00
STWD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2735285000.00
STWD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1816590000.00
STWD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2163960000.00
STWD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 751086000.00
STWD income_statement (quarterly, 2025-03-31) — Minority Interests: -3846000.00
STWD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 731000.00
STWD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1434000.00
STWD balance_sheet (quarterly, 2025-03-31) — Net Debt: 8534416000.00
STWD cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -34791000.00
STWD income_statement (quarterly, 2025-03-31) — Net Income: 112255000.00
STWD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 109990000.00
STWD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 116101000.00
STWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112255000.00
STWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112255000.00
STWD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 116101000.00
STWD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 116101000.00
STWD income_statement (quarterly, 2025-03-31) — Net Interest Income: 73986000.00
STWD cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
STWD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 54727000.00
STWD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 918695000.00
STWD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 918695000.00
STWD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 47700000.00
STWD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 731000.00
STWD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5739000.00
STWD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6086022000.00
STWD income_statement (quarterly, 2025-03-31) — Normalized Income: 112255000.00
STWD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 238865000.00
STWD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -43046000.00
STWD income_statement (quarterly, 2025-03-31) — Operating Revenue: 183265000.00
STWD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 339376323.00
STWD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 12727000.00
STWD income_statement (quarterly, 2025-03-31) — Other Gand A: 48147000.00
STWD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 59797000.00
STWD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 136189000.00
STWD income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 57434000.00
STWD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 28131000.00
STWD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 91941000.00
STWD income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 2265000.00
STWD balance_sheet (quarterly, 2025-03-31) — Payables: 201577000.00
STWD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 201577000.00
STWD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
STWD income_statement (quarterly, 2025-03-31) — Pretax Income: 119867000.00
STWD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -26762000.00
STWD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5739000.00
STWD balance_sheet (quarterly, 2025-03-31) — Receivables: 142691000.00
STWD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12756000.00
STWD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1816590000.00
STWD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
STWD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 183599000.00
STWD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 731000.00
STWD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 81489000.00
STWD cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
STWD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48147000.00
STWD balance_sheet (quarterly, 2025-03-31) — Share Issued: 346825014.00
STWD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
STWD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13350000.00
STWD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6405665000.00
STWD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6086022000.00
STWD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STWD income_statement (quarterly, 2025-03-31) — Tax Provision: 3766000.00
STWD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
STWD balance_sheet (quarterly, 2025-03-31) — Total Assets: 62163347000.00
STWD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14426283000.00
STWD balance_sheet (quarterly, 2025-03-31) — Total Debt: 8974996000.00
STWD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7156751000.00
STWD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55006596000.00
STWD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
STWD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
STWD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7448691.00
STWD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 138022000.00
STWD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 8208000.00
STWD income_statement (quarterly, 2025-06-30) — +Total Revenue: 177605000.00
STWD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 164641000.00
STWD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6395441000.00
STWD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 31448000.00
STWD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 336945000.00
STWD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.38
STWD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 692351000.00
STWD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9017000.00
STWD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3491000.00
STWD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 259921000.00
STWD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 474865000.00
STWD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -163710000.00
STWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 821846000.00
STWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -952376000.00
STWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -87354000.00
STWD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -96803000.00
STWD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -22665000.00
STWD cash_flow (quarterly, 2025-06-30) — Change In Payable: -107495000.00
STWD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -107495000.00
STWD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -48540000.00
STWD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -178700000.00
STWD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -48540000.00
STWD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -217884000.00
STWD balance_sheet (quarterly, 2025-06-30) — Common Stock: 3491000.00
STWD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -163710000.00
STWD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6422210000.00
STWD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 31721000.00
STWD balance_sheet (quarterly, 2025-06-30) — Current Debt: 1235650000.00
STWD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1235650000.00
STWD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11569000.00
STWD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10371000.00
STWD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11569000.00
STWD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10371000.00
STWD balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 142341000.00
STWD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 337145000.00
STWD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.38
STWD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 127715000.00
STWD cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 6540000.00
STWD balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 166227000.00
STWD cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
STWD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -7872000.00
STWD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 398000.00
STWD cash_flow (quarterly, 2025-06-30) — End Cash Position: 474865000.00
STWD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 821846000.00
STWD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -96371000.00
STWD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -31662000.00
STWD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -64174000.00
STWD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12785000.00
STWD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 51072000.00
STWD balance_sheet (quarterly, 2025-06-30) — Goodwill: 259846000.00
STWD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 314278000.00
STWD balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 379787000.00
STWD income_statement (quarterly, 2025-06-30) — Interest Expense: 316132000.00
STWD income_statement (quarterly, 2025-06-30) — Interest Income: 395532000.00
STWD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 297046000.00
STWD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15705950000.00
STWD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -952376000.00
STWD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2639572000.00
STWD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 31721000.00
STWD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3924478000.00
STWD balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1235650000.00
STWD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8048090000.00
STWD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8048090000.00
STWD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3924478000.00
STWD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2961304000.00
STWD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2136974000.00
STWD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 746520000.00
STWD income_statement (quarterly, 2025-06-30) — Minority Interests: -4882000.00
STWD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 69826000.00
STWD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 31721000.00
STWD balance_sheet (quarterly, 2025-06-30) — Net Debt: 9023819000.00
STWD cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -83761000.00
STWD income_statement (quarterly, 2025-06-30) — Net Income: 129814000.00
STWD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 127715000.00
STWD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 134696000.00
STWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 129814000.00
STWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 129814000.00
STWD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 134696000.00
STWD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 134696000.00
STWD income_statement (quarterly, 2025-06-30) — Net Interest Income: 79400000.00
STWD cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 58903000.00
STWD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4288000.00
STWD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 963174000.00
STWD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 963174000.00
STWD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9339000.00
STWD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9017000.00
STWD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6107932000.00
STWD income_statement (quarterly, 2025-06-30) — Normalized Income: 109923088.33
STWD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -87354000.00
STWD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -65224000.00
STWD income_statement (quarterly, 2025-06-30) — Operating Revenue: 177605000.00
STWD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 341639611.00
STWD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12785000.00
STWD income_statement (quarterly, 2025-06-30) — Other Gand A: 51072000.00
STWD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 54432000.00
STWD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -25365000.00
STWD income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 47238000.00
STWD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 44247000.00
STWD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 91363000.00
STWD income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 2099000.00
STWD balance_sheet (quarterly, 2025-06-30) — Payables: 192073000.00
STWD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 192073000.00
STWD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
STWD income_statement (quarterly, 2025-06-30) — Pretax Income: 135367000.00
STWD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10901000.00
STWD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9017000.00
STWD balance_sheet (quarterly, 2025-06-30) — Receivables: 164641000.00
STWD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11569000.00
STWD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2961304000.00
STWD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 148515000.00
STWD cash_flow (quarterly, 2025-06-30) — Sale Of Business: 69826000.00
STWD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15189000.00
STWD cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 58903000.00
STWD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51072000.00