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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 499,480 | $ 377,831
Restricted cash | 175,167 | 176,164
Loans held-for-investment, net of credit loss allowances of $440,842 and $448,295 | 18,862,712 | 15,437,013
Loans held-for-sale, at fair value | 2,323,543 | 2,516,008
Investment securities, net of credit loss allowances of $37,369 and $24,463 ($121,433 and $126,297 held at fair value) | 301,000 | 533,258
Properties, net | 3,448,652 | 1,373,678
Investments of consolidated affordable housing fund, at fair value |  | 2,073,533
Investments in unconsolidated entities | 84,752 | 99,370
Goodwill | 259,846 | 259,846
Intangible assets, net ($28,280 and $22,390 held at fair value) | 436,059 | 60,704
Derivative assets | 45,813 | 175,520
Accrued interest receivable | 162,679 | 167,767
Other assets | 362,991 | 368,229
Variable interest entity (“VIE”) assets, at fair value | 34,493,164 | 38,937,576
Total Assets | 63,183,357 | 62,556,497
Liabilities: |  |
Dividends payable | 180,413 | 163,383
Derivative liabilities | 83,983 | 94,890
Secured financing agreements, net | 12,678,948 | 11,151,557
Securitized financing, net | 5,131,453 | 3,196,426
Unsecured senior notes, net | 4,283,836 | 2,994,682
VIE liabilities, at fair value | 32,803,806 | 37,288,545
Total Liabilities | 55,693,851 | 55,363,025
Commitments and contingencies (Note 23) |  |
Temporary Equity: Redeemable non-controlling interests | 364,118 | 426,695
Starwood Property Trust, Inc. Stockholders’ Equity: |  |
Preferred stock, $0.01 per share, 100,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $0.01 per share, 500,000,000 shares authorized, 378,011,570 issued and 370,562,879 outstanding as of December 31, 2025 and 344,858,379 issued and 337,409,688 outstanding as of December 31, 2024 | 3,780 | 3,449
Additional paid-in capital | 6,957,216 | 6,322,763
Treasury stock (7,448,691 shares) | (138,022) | (138,022)
Retained earnings (accumulated deficit) | (39,018) | 235,323
Accumulated other comprehensive income | 11,560 | 13,594
Total Starwood Property Trust, Inc. Stockholders’ Equity | 6,795,516 | 6,437,107
Non-controlling interests in consolidated subsidiaries | 329,872 | 329,670
Total Permanent Equity | 7,125,388 | 6,766,777
Total Liabilities and Equity | 63,183,357 | 62,556,497
Nonrelated Party |  |
Liabilities: |  |
Accounts payable, accrued expenses and other liabilities | 499,750 | 434,584
Related Party |  |
Liabilities: |  |
Accounts payable, accrued expenses and other liabilities | 31,662 | 38,958
Primary beneficiary |  |
Assets: |  |
Investments of consolidated affordable housing fund, at fair value | 1,727,499 | $ 2,073,533
Total Assets | $ 86,600 |

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