STWD (Starwood Property Trust) Ending Cash Position : $554.0 Mil (As of Dec. 2024)

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What is Starwood Property Trust Ending Cash Position?

Starwood Property Trust's Ending Cash Position for the quarter that ended in Dec. 2024 was $554.0 Mil.

Starwood Property Trust's quarterly Ending Cash Position increased from Jun. 2024 ($435.7 Mil) to Sep. 2024 ($510.1 Mil) and increased from Sep. 2024 ($510.1 Mil) to Dec. 2024 ($554.0 Mil).

Starwood Property Trust's annual Ending Cash Position declined from Dec. 2022 ($382.1 Mil) to Dec. 2023 ($312.0 Mil) but then increased from Dec. 2023 ($312.0 Mil) to Dec. 2024 ($554.0 Mil).

Starwood Property Trust Ending Cash Position Historical Data

The historical data trend for Starwood Property Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Starwood Property Trust Ending Cash Position Chart

Starwood Property Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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722.16

321.91

382.13

311.97

554.00

Starwood Property Trust Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															311.97	452.70	435.70	510.14	554.00

Starwood Property Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Starwood Property Trust's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	311.972	+	242.023
	=	554.0

Starwood Property Trust's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	510.136	+	43.859
	=	554.0

Starwood Property Trust Ending Cash Position Related Terms

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Starwood Property Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Starwood Property Trust Inc (NYSE:STWD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

STWD:Mexico 0L9F:UK VSP:Germany

Address

2340 Collins Avenue, Suite 700, Miami Beach, FL, USA, 33139

Website

https://www.starwoodpropertytrust.com

Starwood Property Trust Inc is an American real estate investment trust principally engaged in originating, acquiring, and managing commercial mortgage loans and commercial mortgage-backed securities in the U.S. and Europe. The company organizes its activities into Commercial and Residential Lending Segment, Infrastructure Lending Segment, Property Segment, and Investing & Servicing Segment. The company generates the majority of its revenue from the Commercial and Residential Lending Segment, which is engaged in originating, acquiring, financing, and managing commercial first mortgages, and non-agency residential mortgages.

Executives

Jeffrey F. Dimodica	director	C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Deborah L Harmon	director	5404 WISCONSIN AVENUE, SUITE 410, CHEVY CHASE MD 20815
Heather N. Bennett	officer: General Counsel and CCO	C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Andrew Jay Sossen	officer: General Counsel	555 CALIFORNIA STREET 50TH FLOOR, SAN FRANCISCO CA 94104
Barry S Sternlicht	director, officer: CEO, Chairman of Board of Dir.	STARWOOD CAPITAL GROUP GLOBAL LP, 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139
Frederick Perpall	director	12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251
Jeffrey G. Dishner	director	C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Rina Paniry	officer: Chief Financial Officer	STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Fred S. Ridley	director	591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Camille J. Douglas	director	C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Solomon J. Kumin	director	STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Strauss Zelnick	director	C/O ZELNICKMEDIA, 650 FIFTH AVE 31ST FLOOR, NEW YORK NY 10019
Boyd Fellows	director, officer: President	C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Richard D. Bronson	director	C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Perry Stewart Ward	officer: Chief Financial Officer	C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830