STARWOOD PROPERTY TRUST, INC.
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STWD FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans Commercial | 1,518,509 | 1,698,067 | -10.6% |
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| Commercial and Residential Lending Segment · Operating Segments | 1,231,288 | 1,424,188 | -13.5% |
| Infrastructure Lending Segment · Operating Segments | 272,282 | 255,645 | +6.5% |
| Investing and Servicing Segment · Operating Segments | 14,650 | 18,234 | -19.7% |
| Property Segment · Operating Segments | 289 | — | — |
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| Subtotal | 1,518,509 | 1,698,067 | -10.6% |
| Interest Income Securities Mortgage Backed | 34,461 | 66,805 | -48.4% |
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| Commercial and Residential Lending Segment · Operating Segments | 78,961 | 116,808 | -32.4% |
| Infrastructure Lending Segment · Operating Segments | 649 | 506 | +28.3% |
| Investing and Servicing Segment · Operating Segments | 97,824 | 93,641 | +4.5% |
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| Material Reconciling Items | -142,973 | -144,150 | +0.8% |
| Subtotal | 177,434 | 210,955 | -15.9% |
| Fees And Commissions Mortgage Banking And Servicing | 86,543 | 55,199 | +56.8% |
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| Commercial and Residential Lending Segment · Operating Segments | 369 | 425 | -13.2% |
| Investing and Servicing Segment · Operating Segments | 106,533 | 72,579 | +46.8% |
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| Material Reconciling Items | -20,359 | -17,805 | -14.3% |
| Subtotal | 106,902 | 73,004 | +46.4% |
| Operating Lease Lease Income | 182,440 | 107,998 | +68.9% |
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| Commercial and Residential Lending Segment · Operating Segments | 27,266 | 18,325 | +48.8% |
| Investing and Servicing Segment · Operating Segments | 19,919 | 20,463 | -2.7% |
| Property Segment · Operating Segments | 135,255 | 69,210 | +95.4% |
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| Subtotal | 182,440 | 107,998 | +68.9% |
| Noninterest Income Other Operating Income | 22,336 | 18,774 | +19.0% |
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| Commercial and Residential Lending Segment · Operating Segments | 9,854 | 6,804 | +44.8% |
| Infrastructure Lending Segment · Operating Segments | 3,855 | 4,842 | -20.4% |
| Investing and Servicing Segment · Operating Segments | 5,387 | 3,842 | +40.2% |
| Property Segment · Operating Segments | 1,472 | 772 | +90.7% |
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| Corporate Non Segment | 1,768 | 2,514 | -29.7% |
| Subtotal | 22,336 | 18,774 | +19.0% |
| Revenue | 1,844,289 | 1,946,843 | -5.3% |
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| Commercial and Residential Lending Segment · Operating Segments | 1,347,738 | 1,566,550 | -14.0% |
| Infrastructure Lending Segment · Operating Segments | 276,786 | 260,993 | +6.1% |
| Investing and Servicing Segment · Operating Segments | 244,313 | 208,759 | +17.0% |
| Property Segment · Operating Segments | 137,016 | 69,982 | +95.8% |
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| Non Us | 367.3 | 438.8 | -16.3% |
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| Corporate Non Segment | 1,768 | 2,514 | -29.7% |
| Material Reconciling Items | -163,332 | -161,955 | -0.9% |
| Subtotal | 2,007,621 | 2,108,798 | -4.8% |
| Management Fees | 137,265 | 145,177 | -5.4% |
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| Commercial and Residential Lending Segment · Operating Segments | 701 | 756 | -7.3% |
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| Corporate Non Segment | 136,564 | 144,421 | -5.4% |
| Subtotal | 137,265 | 145,177 | -5.4% |
| Interest Expense Operating | 1,276,987 | 1,348,693 | -5.3% |
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| Commercial and Residential Lending Segment · Operating Segments | 682,813 | 845,082 | -19.2% |
| Infrastructure Lending Segment · Operating Segments | 155,212 | 151,120 | +2.7% |
| Investing and Servicing Segment · Operating Segments | 29,341 | 36,870 | -20.4% |
| Property Segment · Operating Segments | 71,400 | 44,972 | +58.8% |
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| Corporate Non Segment | 339,031 | 271,483 | +24.9% |
| Material Reconciling Items | -810 | -834 | +2.9% |
| Subtotal | 1,277,797 | 1,349,527 | -5.3% |
| General & Administrative | 208,809 | 199,236 | +4.8% |
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| Commercial and Residential Lending Segment · Operating Segments | 59,545 | 60,163 | -1.0% |
| Infrastructure Lending Segment · Operating Segments | 20,979 | 19,980 | +5.0% |
| Investing and Servicing Segment · Operating Segments | 93,152 | 99,499 | -6.4% |
| Property Segment · Operating Segments | 17,323 | 4,428 | +291.2% |
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| Corporate Non Segment | 17,810 | 15,166 | +17.4% |
| Subtotal | 208,809 | 199,236 | +4.8% |
| Direct Costs Of Leased And Rented Property Or Equipment | 60,801 | 48,237 | +26.0% |
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| Commercial and Residential Lending Segment · Operating Segments | 21,017 | 13,163 | +59.7% |
| Investing and Servicing Segment · Operating Segments | 13,559 | 11,591 | +17.0% |
| Property Segment · Operating Segments | 26,225 | 23,483 | +11.7% |
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| Subtotal | 60,801 | 48,237 | +26.0% |
| Depreciation And Amortization | 78,981 | 41,306 | +91.2% |
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| Commercial and Residential Lending Segment · Operating Segments | 11,779 | 9,653 | +22.0% |
| Infrastructure Lending Segment · Operating Segments | 39 | 56 | -30.4% |
| Investing and Servicing Segment · Operating Segments | 6,679 | 7,057 | -5.4% |
| Property Segment · Operating Segments | 59,479 | 23,535 | +152.7% |
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| Corporate Non Segment | 1,005 | 1,005 | 0.0% |
| Subtotal | 78,981 | 41,306 | +91.2% |
| Provision For Loan Losses Net | 19,370 | 197,400 | -90.2% |
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| Commercial and Residential Lending Segment · Operating Segments | 15,851 | 194,260 | -91.8% |
| Infrastructure Lending Segment · Operating Segments | 3,519 | 3,140 | +12.1% |
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| Subtotal | 19,370 | 197,400 | -90.2% |
| Other Operating Income Expense Net | 4,349 | 2,023 | +115.0% |
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| Commercial and Residential Lending Segment · Operating Segments | 103 | 785 | -86.9% |
| Infrastructure Lending Segment · Operating Segments | 4,104 | 516 | +695.3% |
| Investing and Servicing Segment · Operating Segments | 203 | 687 | -70.5% |
| Property Segment · Operating Segments | -61 | 35 | -274.3% |
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| Subtotal | 4,349 | 2,023 | +115.0% |
| Total Costs & Expenses | 1,786,562 | 1,982,072 | -9.9% |
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| Commercial and Residential Lending Segment · Operating Segments | 791,809 | 1,123,862 | -29.5% |
| Infrastructure Lending Segment · Operating Segments | 183,853 | 174,812 | +5.2% |
| Investing and Servicing Segment · Operating Segments | 142,934 | 155,704 | -8.2% |
| Property Segment · Operating Segments | 174,366 | 96,453 | +80.8% |
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| Corporate Non Segment | 494,410 | 432,075 | +14.4% |
| Material Reconciling Items | -810 | -834 | +2.9% |
| Subtotal | 1,787,372 | 1,982,906 | -9.9% |
| Variable Interest Entity Activity Between V I E And Entity Income Or Loss Before Tax | 154,758 | 75,706 | +104.4% |
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| Material Reconciling Items | 154,758 | 75,706 | +104.4% |
| Fair Value Of Service Rights Gain Loss | 5,890 | 3,006 | +95.9% |
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| Investing and Servicing Segment · Operating Segments | 7,398 | 887 | +734.0% |
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| Material Reconciling Items | -1,508 | 2,119 | -171.2% |
| Subtotal | 7,398 | 887 | +734.0% |
| Marketable Securities Unrealized Gain Loss | 2,187 | 1,014 | +115.7% |
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| Commercial and Residential Lending Segment · Operating Segments | 8,422 | 76 | +10981.6% |
| Investing and Servicing Segment · Operating Segments | -16,803 | -83,748 | +79.9% |
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| Material Reconciling Items | 10,568 | 84,686 | -87.5% |
| Subtotal | -8,381 | -83,672 | +90.0% |
| Gain Loss On Mortgage Loans Held For Sale | 184,440 | 75,880 | +143.1% |
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| Commercial and Residential Lending Segment and Investing and Servicing Segment | 184,440 | 75,880 | +143.1% |
| Commercial and Residential Lending Segment · Operating Segments | 122,117 | 3,597 | +3295.0% |
| Investing and Servicing Segment · Operating Segments | 62,323 | 72,283 | -13.8% |
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| Subtotal | 184,440 | 75,880 | +143.1% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Loans under fair value option | 184,440 | 75,880 | +143.1% |
| Investment Income Net (FY) | — | — | — |
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| Property Segment · Variable Interest Entity Primary Beneficiary | 46,953 | — | — |
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| Variable Interest Entity Primary Beneficiary | 46,953 | 102,141 | -54.0% |
| Variable Interest Entity Primary Beneficiary · Subtotal | 46,953 | — | — |
| Income Loss From Equity Method Investments | 14,553 | 13,096 | +11.1% |
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| Commercial and Residential Lending Segment · Operating Segments | 2,708 | 11,599 | -76.7% |
| Infrastructure Lending Segment · Operating Segments | 3,892 | 1,414 | +175.2% |
| Investing and Servicing Segment · Operating Segments | 9,249 | 1,473 | +527.9% |
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| Material Reconciling Items | -1,296 | -1,390 | +6.8% |
| Subtotal | 15,849 | 14,486 | +9.4% |
| Gain Loss On Sale Of Investments Net | 42,913 | 100,710 | -57.4% |
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| Commercial and Residential Lending Segment · Operating Segments | 32,875 | 305 | +10678.7% |
| Investing and Servicing Segment · Operating Segments | 10,060 | 8,402 | +19.7% |
| Property Segment · Operating Segments | -22 | 92,003 | -100.0% |
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| Subtotal | 42,913 | 100,710 | -57.4% |
| Gain Loss On Derivative Instruments Net Pretax | -127,268 | 157,934 | -180.6% |
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| Commercial and Residential Lending Segment · Operating Segments | -155,014 | 196,349 | -178.9% |
| Infrastructure Lending Segment · Operating Segments | 38 | 152 | -75.0% |
| Investing and Servicing Segment · Operating Segments | -1,385 | 3,454 | -140.1% |
| Property Segment · Operating Segments | -4,196 | 1,492 | -381.2% |
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| Credit Index Product | -504 | -1,212 | +58.4% |
| Foreign Exchange Forward | -110,461 | 95,110 | -216.1% |
| Interest Rate Swap | -16,303 | 64,036 | -125.5% |
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| Corporate Non Segment | 33,289 | -43,513 | +176.5% |
| Subtotal | -127,268 | 157,934 | -180.6% |
| Foreign Currency Transaction Gain Loss Before Tax | 112,944 | -73,928 | +252.8% |
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| Commercial and Residential Lending Segment · Operating Segments | 112,778 | -73,830 | +252.8% |
| Infrastructure Lending Segment · Operating Segments | 364 | -187 | +294.7% |
| Property Segment · Operating Segments | -198 | 89 | -322.5% |
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| Subtotal | 112,944 | -73,928 | +252.8% |
| Gains Losses On Extinguishment Of Debt | 17,681 | -3,940 | +548.8% |
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| Commercial and Residential Lending Segment · Office Building | 23.5 | — | — |
| Commercial and Residential Lending Segment · Operating Segments | 20,447 | 173 | +11719.1% |
| Infrastructure Lending Segment · Operating Segments | -2,676 | -1,466 | -82.5% |
| Investing and Servicing Segment · Operating Segments | -90 | -100 | +10.0% |
| Property Segment · Master Lease Portfolio | -1.2 | -1.2 | 0.0% |
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| Subtotal | 17,681 | -3,940 | +548.8% |
| Other Non-Operating Income (Expense) | -32,966 | -10,381 | -217.6% |
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| Commercial and Residential Lending Segment · Operating Segments | -32,589 | -10,013 | -225.5% |
| Investing and Servicing Segment · Operating Segments | 2,428 | 50 | +4756.0% |
| Property Segment · Operating Segments | -2,805 | -949 | -195.6% |
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| Subtotal | -32,966 | -10,381 | -217.6% |
| Non-Operating Income (Expense) | 422,085 | 441,238 | -4.3% |
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| Commercial and Residential Lending Segment · Operating Segments | 111,744 | 128,256 | -12.9% |
| Infrastructure Lending Segment · Operating Segments | 1,618 | 444 | +264.4% |
| Investing and Servicing Segment · Operating Segments | 73,180 | 2,701 | +2609.4% |
| Property Segment · Operating Segments | 39,732 | 192,522 | -79.4% |
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| Corporate Non Segment | 33,289 | -43,806 | +176.0% |
| Material Reconciling Items | 162,522 | 161,121 | +0.9% |
| Subtotal | 259,563 | 280,117 | -7.3% |
| Income Before Taxes | 479,812 | 406,009 | +18.2% |
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| Commercial and Residential Lending Segment · Operating Segments | 667,673 | 570,944 | +16.9% |
| Infrastructure Lending Segment · Operating Segments | 94,551 | 86,625 | +9.1% |
| Investing and Servicing Segment · Operating Segments | 174,559 | 55,756 | +213.1% |
| Property Segment · Operating Segments | 2,382 | 166,051 | -98.6% |
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| Corporate Non Segment | -459,353 | -473,367 | +3.0% |
| Subtotal | 479,812 | 406,009 | +18.2% |
| Income Tax Expense (Benefit) | -36,719 | -25,432 | -44.4% |
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| Commercial and Residential Lending Segment · Operating Segments | -12,297 | -9,116 | -34.9% |
| Infrastructure Lending Segment · Operating Segments | -110 | 259 | -142.5% |
| Investing and Servicing Segment · Operating Segments | -22,468 | -16,575 | -35.6% |
| Property Segment · Operating Segments | -1,844 | — | — |
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| Subtotal | -36,719 | -25,432 | -44.4% |
| Net Income | 443,093 | 380,577 | +16.4% |
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| Commercial and Residential Lending Segment · Operating Segments | 655,376 | 561,828 | +16.7% |
| Infrastructure Lending Segment · Operating Segments | 94,441 | 86,884 | +8.7% |
| Investing and Servicing Segment · Operating Segments | 152,091 | 39,181 | +288.2% |
| Property Segment · Operating Segments | 538 | 166,051 | -99.7% |
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| Corporate Non Segment | -459,353 | -473,367 | +3.0% |
| Subtotal | 443,093 | 380,577 | +16.4% |
| Net Income Loss Attributable To Noncontrolling Interest | -31,549 | -20,644 | -52.8% |
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| Commercial and Residential Lending Segment · Operating Segments | -15 | -14 | -7.1% |
| Investing and Servicing Segment · Operating Segments | -6,046 | 17,571 | -134.4% |
| Property Segment · Operating Segments | -25,488 | -38,201 | +33.3% |
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| Subtotal | -31,549 | -20,644 | -52.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| CMBS JV · Woodstar II Portfolio | -2.6 | 23 | -111.3% |
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| Woodstar II Portfolio · Class A Units | -18.5 | -18.6 | +0.5% |
| Net Income | 411,544 | 359,933 | +14.3% |
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| Commercial and Residential Lending Segment · Operating Segments | 655,361 | 561,814 | +16.7% |
| Infrastructure Lending Segment · Operating Segments | 94,441 | 86,884 | +8.7% |
| Investing and Servicing Segment · Operating Segments | 146,045 | 56,752 | +157.3% |
| Property Segment · Operating Segments | -24,950 | 127,850 | -119.5% |
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| Corporate Non Segment | -459,353 | -473,367 | +3.0% |
| Subtotal | 411,544 | 359,933 | +14.3% |
| EPS (Basic) | 1.15 | 1.1 | +4.5% |
| EPS (Diluted) | 1.15 | 1.1 | +4.5% |
| Comprehensive Income | 409,510 | 358,175 | +14.3% |
| Wtd Avg Shares (Diluted) | 349,991 | 320,569 | +9.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 499,480 | 377,831 | +32.2% |
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| Commercial and Residential Lending Segment · Operating Segments | 74,534 | 19,743 | +277.5% |
| Infrastructure Lending Segment · Operating Segments | 198,031 | 122,134 | +62.1% |
| Investing and Servicing Segment · Operating Segments | 25,149 | 11,946 | +110.5% |
| Property Segment · Operating Segments | 70,900 | 24,717 | +186.8% |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 251,137 | 76,320 | +229.1% |
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| Corporate Non Segment | 130,866 | 199,291 | -34.3% |
| Subtotal | 499,480 | 377,831 | +32.2% |
| Non-Current Assets | |||
| Goodwill | 259,846 | 259,846 | 0.0% |
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| Infrastructure Lending Segment | 119.4 | 119.4 | 0.0% |
| Infrastructure Lending Segment · Operating Segments | 119,409 | 119,409 | 0.0% |
| Investing and Servicing Segment | 140.4 | 140.4 | 0.0% |
| Investing and Servicing Segment · Operating Segments | 140,437 | 140,437 | 0.0% |
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| Subtotal | 259,846 | 259,846 | 0.0% |
| Total Assets | 63,183,357 | 62,556,497 | +1.0% |
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| Commercial and Residential Lending Segment · Operating Segments | 20,277,885 | 17,585,823 | +15.3% |
| Infrastructure Lending Segment · Operating Segments | 3,273,930 | 2,899,007 | +12.9% |
| Investing and Servicing Segment · Operating Segments | 1,646,688 | 1,677,433 | -1.8% |
| Investing and Servicing Segment · TRS entities | 2.7 | 2.9 | -6.9% |
| Property Segment · Fundamental Income Properties, LLC | 2.4 | — | — |
| Property Segment · Operating Segments | 4,985,089 | 2,831,088 | +76.1% |
Show Debt Instrument breakouts |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 6,739,635 | 4,076,969 | +65.3% |
Show Legal Entity breakouts |
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| SPT Dolphin · Variable Interest Entity Primary Beneficiary | 1.8 | — | — |
| Woodstar Feeder Fund, L.P. · Variable Interest Entity Primary Beneficiary | 0.5 | — | — |
Show Consolidated Entities breakouts |
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| Asset-Backed Securities, Consolidated Collateralized Loan Obligations, And Single Asset Securitization | 6.7 | 4.1 | +63.4% |
| Variable Interest Entity Primary Beneficiary | 86.6 | — | — |
| Variable Interest Entity Primary Beneficiary · Corporate Joint Venture | 219.5 | — | — |
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| Corporate Non Segment | 215,845 | 294,932 | -26.8% |
| Material Reconciling Items | 32,783,920 | 37,268,214 | -12.0% |
| Subtotal | 30,399,437 | 25,288,283 | +20.2% |
| Operating Lease Right-of-Use Assets | 54,287 | — | — |
| Intangible Assets | 407,779 | — | — |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 175,167 | 176,164 | -0.6% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 123,215 | 147,502 | -16.5% |
| Infrastructure Lending Segment · Operating Segments | 33,794 | 21,986 | +53.7% |
| Investing and Servicing Segment · Operating Segments | 454 | 5,543 | -91.8% |
| Property Segment · Operating Segments | 3,236 | 1,133 | +185.6% |
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| Corporate Non Segment | 14,468 | — | — |
| Subtotal | 175,167 | 176,164 | -0.6% |
| Notes Receivable Net | 18,862,712 | 15,437,013 | +22.2% |
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| Commercial and Residential Lending Segment · Operating Segments | 16,038,333 | 12,895,064 | +24.4% |
| Infrastructure Lending Segment · Operating Segments | 2,824,379 | 2,541,949 | +11.1% |
Show Debt Instrument breakouts |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 4,536,127 | 3,975,964 | +14.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Newly Formed FREMF 2024-KF163 Trust | 1 | — | — |
| Variable Interest Entity Primary Beneficiary · Newly Formed FREMF 2024-KF163 Trust | 495 | — | — |
Show Consolidation Items breakouts |
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| Subtotal | 18,862,712 | 15,437,013 | +22.2% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 18,862,712 | 15,437,013 | +22.2% |
| Portion At Other Than Fair Value Fair Value Disclosure | 18,996,541 | 15,546,013 | +22.2% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 2,323,543 | 2,516,008 | -7.6% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 2,278,067 | 2,394,624 | -4.9% |
| Investing and Servicing Segment · Operating Segments | 45,476 | 121,384 | -62.5% |
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| Subtotal | 2,323,543 | 2,516,008 | -7.6% |
| Investments Excluding Unconsolidated Entities | 301,000 | 533,258 | -43.6% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 641,893 | 909,762 | -29.4% |
| Infrastructure Lending Segment · Operating Segments | 31,273 | 17,273 | +81.1% |
| Investing and Servicing Segment · Operating Segments | 1,284,863 | 1,225,024 | +4.9% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 1,958,029 | 2,152,059 | -9.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -1,657,029 | -1,618,801 | -2.4% |
| Subtotal | 1,958,029 | 2,152,059 | -9.0% |
| Real Estate Investment Property Net | 3,448,652 | 1,373,678 | +151.1% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment | 134 | — | — |
| Commercial and Residential Lending Segment · Multifamily Properties - 2024 | 58 | — | — |
| Commercial and Residential Lending Segment · Multifamily Properties - 2025 | 53.5 | — | — |
| Commercial and Residential Lending Segment · Operating Segments | 732,714 | 650,966 | +12.6% |
| Investing and Servicing Segment · Operating Segments | 41,662 | 65,466 | -36.4% |
| Property Segment · Operating Segments | 2,674,276 | 657,246 | +306.9% |
Show Debt Instrument breakouts |
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| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 1,570,531 | — | — |
Show Consolidation Items breakouts |
|||
| Subtotal | 3,448,652 | 1,373,678 | +151.1% |
| Investments Fair Value Disclosure (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Property Segment · Variable Interest Entity Primary Beneficiary | 1,727,499 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 1,727,499 | 2,073,533 | -16.7% |
| Variable Interest Entity Primary Beneficiary · Subtotal | 1,727,499 | — | — |
| Variable Interest Entity Primary Beneficiary · Woodstar I Portfolio | 1.8 | — | — |
| Variable Interest Entity Primary Beneficiary · Woodstar II Portfolio | 1.4 | — | — |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 84,752 | 99,370 | -14.7% |
Show Business Segments breakouts |
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| Commercial and Residential Lending Segment · Operating Segments | 8,514 | 26,441 | -67.8% |
| Infrastructure Lending Segment · Operating Segments | 57,997 | 54,105 | +7.2% |
| Investing and Servicing Segment · Operating Segments | 33,203 | 33,640 | -1.3% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary · Scenario Adjustment | 6.3 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -14,962 | -14,816 | -1.0% |
| Subtotal | 99,714 | 114,186 | -12.7% |
| Intangible Assets Net Excluding Goodwill | 436,059 | 60,704 | +618.3% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 2,817 | 10,637 | -73.5% |
| Investing and Servicing Segment · Operating Segments | 69,227 | 63,711 | +8.7% |
| Property Segment · Operating Segments | 401,268 | 22,101 | +1715.6% |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 333,263 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -37,253 | -35,745 | -4.2% |
| Subtotal | 473,312 | 96,449 | +390.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Leases Acquired In Place | 325,401 | 23,257 | +1299.2% |
| Off Market Favorable Lease | 82,378 | 15,057 | +447.1% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
|||
| Domestic servicing rights, at fair value | 28,280 | 22,390 | +26.3% |
| Derivative Assets | 45,813 | 175,520 | -73.9% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 27,157 | 174,507 | -84.4% |
| Investing and Servicing Segment · Operating Segments | 201 | 898 | -77.6% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 | 45,813 | 175,520 | -73.9% |
Show Derivative Risk breakouts |
|||
| Credit Index Product | 386 | 185 | +108.6% |
| Foreign Exchange Forward | 26,770 | 137,577 | -80.5% |
| Interest Rate Swap | 18,657 | 37,758 | -50.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 18,455 | — | — |
| Subtotal | 45,813 | 175,520 | -73.9% |
| Interest Receivable | 162,679 | 167,767 | -3.0% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 157,116 | 150,474 | +4.4% |
| Infrastructure Lending Segment · Operating Segments | 4,424 | 13,961 | -68.3% |
| Investing and Servicing Segment · Operating Segments | 562 | 684 | -17.8% |
| Property Segment · Operating Segments | 442 | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 14,178 | 20,755 | -31.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 135 | 2,648 | -94.9% |
| Subtotal | 162,679 | 167,767 | -3.0% |
| Other Assets | 362,991 | 368,229 | -1.4% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 193,525 | 206,103 | -6.1% |
| Infrastructure Lending Segment · Operating Segments | 4,623 | 8,190 | -43.6% |
| Investing and Servicing Segment · Operating Segments | 5,454 | 8,700 | -37.3% |
| Property Segment · Operating Segments | 107,468 | 52,243 | +105.7% |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 34,399 | 3,714 | +826.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 51,921 | 92,993 | -44.2% |
| Subtotal | 362,991 | 368,229 | -1.4% |
Show Related Party Transaction breakouts |
|||
| Shared Services Agreement · Affiliated Entity | 1.8 | — | — |
| Variable Interest Entity Assets | 34,493,164 | 38,937,576 | -11.4% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 | 34,493,164 | 38,937,576 | -11.4% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 34,493,164 | 38,937,576 | -11.4% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 165,317 | 185,303 | -10.8% |
| Infrastructure Lending Segment · Operating Segments | 32,732 | 30,157 | +8.5% |
| Investing and Servicing Segment · Operating Segments | 60,423 | 57,624 | +4.9% |
| Property Segment · Operating Segments | 113,707 | 13,232 | +759.3% |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 79,854 | 23,540 | +239.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment · Nonrelated Party | 127,571 | 148,268 | -14.0% |
| Corporate Non Segment · Related Party | 31,662 | 38,958 | -18.7% |
| Subtotal · Nonrelated Party | 499,750 | 434,584 | +15.0% |
| Subtotal · Related Party | 31,662 | 38,958 | -18.7% |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 499,750 | 434,584 | +15.0% |
| Related Party | 31,662 | 38,958 | -18.7% |
| Dividends Payable Current And Noncurrent | 180,413 | 163,383 | +10.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 180,413 | 163,383 | +10.4% |
| Subtotal | 180,413 | 163,383 | +10.4% |
| Total Liabilities | 55,693,851 | 55,363,025 | +0.6% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 11,099,153 | 10,132,156 | +9.5% |
| Infrastructure Lending Segment · Operating Segments | 2,398,210 | 2,020,017 | +18.7% |
| Investing and Servicing Segment · Operating Segments | 578,320 | 648,718 | -10.9% |
| Property Segment · Fundamental Income Properties, LLC | 1.4 | — | — |
| Property Segment · Operating Segments | 1,972,291 | 492,964 | +300.1% |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 5,211,307 | 3,219,966 | +61.8% |
Show Consolidated Entities breakouts |
|||
| Asset-Backed Securities, Consolidated Collateralized Loan Obligations, And Single Asset Securitization | 5.2 | 3.2 | +62.5% |
| Variable Interest Entity Primary Beneficiary · Corporate Joint Venture | 53.5 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 6,861,957 | 4,800,956 | +42.9% |
| Material Reconciling Items | 32,783,920 | 37,268,214 | -12.0% |
| Subtotal | 22,909,931 | 18,094,811 | +26.6% |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 4,283,836 | 2,994,682 | +43.0% |
| Portion At Other Than Fair Value Fair Value Disclosure | 4,438,777 | 3,017,102 | +47.1% |
Show Long-Term Debt Type breakouts |
|||
| Unsecured Debt | 4,283,836 | 2,994,682 | +43.0% |
| Other Liabilities | |||
| Derivative Liabilities | 83,983 | 94,890 | -11.5% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 72,351 | 67,452 | +7.3% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 | 83,983 | 94,890 | -11.5% |
Show Derivative Risk breakouts |
|||
| Credit Index Product | 1,572 | 146 | +976.7% |
| Foreign Exchange Forward | 72,351 | 67,452 | +7.3% |
| Interest Rate Swap | 10,060 | 27,292 | -63.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 11,632 | 27,438 | -57.6% |
| Subtotal | 83,983 | 94,890 | -11.5% |
| Secured Debt | 12,678,948 | 11,151,557 | +13.7% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 8,637,246 | 7,912,536 | +9.2% |
| Infrastructure Lending Segment · Operating Segments | 719,942 | 760,299 | -5.3% |
| Investing and Servicing Segment · Operating Segments | 517,897 | 591,094 | -12.4% |
| Property Segment · Operating Segments | 596,906 | 479,732 | +24.4% |
Show Debt Instrument breakouts |
|||
| Certain Facilities · Mortgage Backed Securities | 246.4 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 2,226,843 | 1,428,227 | +55.9% |
| Material Reconciling Items | -19,886 | -20,331 | +2.2% |
| Subtotal | 12,698,834 | 11,171,888 | +13.7% |
Show Assets Sold Under Agreements To Repurchase breakouts |
|||
| Commercial Loan | 2.7 | — | — |
| Mortgage Backed Securities | 340.5 | — | — |
Show Long-Term Debt Type breakouts |
|||
| Secured Debt | 12,678,948 | 11,151,557 | +13.7% |
| Collateralized Financings | 5,131,453 | 3,196,426 | +60.5% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 2,224,239 | 1,966,865 | +13.1% |
| Infrastructure Lending Segment · Operating Segments | 1,645,536 | 1,229,561 | +33.8% |
| Property Segment · Operating Segments | 1,261,678 | — | — |
Show Debt Instrument breakouts |
|||
| ABS Financing · Collateral Pledged | 1,927,934 | — | — |
| ABS Financing · Finance Receivables | 1,261,678 | — | — |
| CLOs and SASB · Collateral Pledged | 4,811,701 | — | — |
| CLOs and SASB · Finance Receivables | 3,869,775 | — | — |
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 5,131,453 | 3,196,426 | +60.5% |
| Starwood 2024-SIF4 · Collateral Pledged | 612,505 | 609,072 | +0.6% |
| Starwood 2024-SIF4 · Finance Receivables | 493,800 | 492,936 | +0.2% |
| Starwood 2025-SIF5 · Collateral Pledged | 510,441 | — | — |
| Starwood 2025-SIF5 · Finance Receivables | 410,945 | — | — |
| Starwood 2025-SIF6 · Collateral Pledged | 503,199 | — | — |
| Starwood 2025-SIF6 · Finance Receivables | 410,792 | — | — |
| STWD 2021-FL2 · Collateral Pledged | 896,979 | 1,053,503 | -14.9% |
| STWD 2021-FL2 · Finance Receivables | 674,494 | 829,137 | -18.7% |
| STWD 2021-HTS · Collateral Pledged | 103,101 | 175,338 | -41.2% |
| STWD 2021-HTS · Finance Receivables | 82,693 | 154,508 | -46.5% |
| STWD 2022-FL3 · Collateral Pledged | 668,530 | 927,656 | -27.9% |
| STWD 2022-FL3 · Finance Receivables | 505,973 | 762,992 | -33.7% |
| STWD 2024-SIF3 · Collateral Pledged | 408,594 | 410,263 | -0.4% |
| STWD 2024-SIF3 · Finance Receivables | 330,000 | 327,553 | +0.7% |
| STWD 2025-FL4 · Collateral Pledged | 1,108,352 | — | — |
| STWD 2025-FL4 · Finance Receivables | 961,078 | — | — |
Show Consolidation Items breakouts |
|||
| Subtotal | 5,131,453 | 3,196,426 | +60.5% |
Show Collateral breakouts |
|||
| Collateral Pledged | 6,739,635 | 4,076,969 | +65.3% |
| Finance Receivables | 5,131,453 | 3,196,426 | +60.5% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 5,131,453 | 3,196,426 | +60.5% |
| Portion At Other Than Fair Value Fair Value Disclosure | 5,154,262 | 3,190,559 | +61.5% |
| Unsecured Debt | 4,283,836 | 2,994,682 | +43.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 4,283,836 | 2,994,682 | +43.0% |
| Subtotal | 4,283,836 | 2,994,682 | +43.0% |
| Variable Interest Entity Liabilities | 32,803,806 | 37,288,545 | -12.0% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 | 28,972,753 | 31,774,393 | -8.8% |
| Fair Value Inputs Level3 | 3,831,053 | 5,514,152 | -30.5% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 32,803,806 | 37,288,545 | -12.0% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 364,118 | 426,695 | -14.7% |
Show Business Segments breakouts |
|||
| Property Segment · Operating Segments | 364,118 | 426,695 | -14.7% |
Show Consolidation Items breakouts |
|||
| Subtotal | 364,118 | 426,695 | -14.7% |
| Stockholders' Equity | |||
| Common Stock | 3,780 | 3,449 | +9.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 3,780 | 3,449 | +9.6% |
| Subtotal | 3,780 | 3,449 | +9.6% |
| Additional Paid In Capital Common Stock | 6,957,216 | 6,322,763 | +10.0% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 2,434,975 | 1,363,238 | +78.6% |
| Infrastructure Lending Segment · Operating Segments | 521,717 | 619,428 | -15.8% |
| Investing and Servicing Segment · Operating Segments | -814,760 | -706,746 | -15.3% |
| Property Segment · Operating Segments | 365,416 | -398,205 | +191.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 4,449,868 | 5,445,048 | -18.3% |
| Subtotal | 6,957,216 | 6,322,763 | +10.0% |
| Treasury Stock Common Value | -138,022 | -138,022 | 0.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -138,022 | -138,022 | 0.0% |
| Subtotal | -138,022 | -138,022 | 0.0% |
| Retained Earnings | -39,018 | 235,323 | -116.6% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 6,732,082 | 6,076,720 | +10.8% |
| Infrastructure Lending Segment · Operating Segments | 354,003 | 259,562 | +36.4% |
| Investing and Servicing Segment · Operating Segments | 1,759,196 | 1,613,151 | +9.1% |
| Property Segment · Operating Segments | 2,077,439 | 2,102,389 | -1.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -10,961,738 | -9,816,499 | -11.7% |
| Subtotal | -39,018 | 235,323 | -116.6% |
| Accumulated Other Comprehensive Income | 11,560 | 13,594 | -15.0% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 11,560 | 13,594 | -15.0% |
Show Consolidation Items breakouts |
|||
| Subtotal | 11,560 | 13,594 | -15.0% |
| Total Stockholders' Equity | 6,795,516 | 6,437,107 | +5.6% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 9,178,617 | 7,453,552 | +23.1% |
| Infrastructure Lending Segment · Operating Segments | 875,720 | 878,990 | -0.4% |
| Investing and Servicing Segment · Operating Segments | 944,436 | 906,405 | +4.2% |
| Property Segment · Operating Segments | 2,442,855 | 1,704,184 | +43.3% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -6,646,112 | -4,506,024 | -47.5% |
| Subtotal | 6,795,516 | 6,437,107 | +5.6% |
| Minority Interest | 329,872 | 329,670 | +0.1% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 115 | 115 | 0.0% |
| Investing and Servicing Segment · Operating Segments | 123,932 | 122,310 | +1.3% |
| Property Segment · Operating Segments | 205,825 | 207,245 | -0.7% |
Show Consolidation Items breakouts |
|||
| Subtotal | 329,872 | 329,670 | +0.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,125,388 | 6,766,777 | +5.3% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 9,178,732 | 7,453,667 | +23.1% |
| Infrastructure Lending Segment · Operating Segments | 875,720 | 878,990 | -0.4% |
| Investing and Servicing Segment · Operating Segments | 1,068,368 | 1,028,715 | +3.9% |
| Property Segment · Operating Segments | 2,648,680 | 1,911,429 | +38.6% |
Show Equity Components breakouts |
|||
| Accumulated Net Unrealized Investment Gain Loss | 11,560 | 13,594 | -15.0% |
| Accumulated Other Comprehensive Income | 11,560 | 13,594 | -15.0% |
| Additional Paid In Capital | 6,957,216 | 6,322,763 | +10.0% |
| Common Stock | 3,780 | 3,449 | +9.6% |
| Noncontrolling Interest | 329,872 | 329,670 | +0.1% |
| Parent | 6,795,516 | 6,437,107 | +5.6% |
| Retained Earnings | -39,018 | 235,323 | -116.6% |
| Treasury Stock Common | -138,022 | -138,022 | 0.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -6,646,112 | -4,506,024 | -47.5% |
| Subtotal | 7,125,388 | 6,766,777 | +5.3% |
| Total Liabilities & Equity | 63,183,357 | 62,556,497 | +1.0% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 20,277,885 | 17,585,823 | +15.3% |
| Infrastructure Lending Segment · Operating Segments | 3,273,930 | 2,899,007 | +12.9% |
| Investing and Servicing Segment · Operating Segments | 1,646,688 | 1,677,433 | -1.8% |
| Property Segment · Operating Segments | 4,985,089 | 2,831,088 | +76.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 215,845 | 294,932 | -26.8% |
| Material Reconciling Items | 32,783,920 | 37,268,214 | -12.0% |
| Subtotal | 30,399,437 | 25,288,283 | +20.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Deferred Charges | 46,650 | 48,916 | -4.6% |
| Amortization Of Financing Costs And Discounts | 11,924 | 10,860 | +9.8% |
| Accretion Amortization Of Discounts And Premiums Investments | -5,685 | -5,868 | +3.1% |
| Accretion Of Net Deferred Loan Fees And Discounts | -62,351 | -63,775 | +2.2% |
| Share Based Compensation And Nonemployee Services Transaction Expense | 54,094 | 41,786 | +29.5% |
| Incentive Fee Compensation | 11,488 | 21,061 | -45.5% |
| Change In Fair Value Of Consolidated Variable Interest Entity | -5,860 | 69,749 | -108.4% |
| Change In Fair Value Of Servicing Rights | -5,890 | -3,006 | -95.9% |
| Change In Fair Value Of Affordable Housing Fund Investments | 346,034 | -60,700 | +670.1% |
| Unrealized Gain Loss On Derivatives | 153,587 | -84,218 | +282.4% |
| Foreign Currency Transaction Gain Loss Before Tax Cash Flow Impact | -112,944 | 73,928 | -252.8% |
| Gain On Sale Of Investments Cash Flow | -42,913 | -100,710 | +57.4% |
| Lease Intangibles And Other Assets Impairment Charges | 26,766 | — | — |
| Depreciation And Amortization Excluding Amortization Of Above Below Market Leases | 84,832 | 46,256 | +83.4% |
| Equity Method Investment Dividends Or Distributions | 10,863 | 5,035 | +115.7% |
| Gain Loss On Extinguishment Of Debt Including Non Cash Fees | -17,681 | 3,940 | -548.8% |
| Payments For Origination Of Mortgage Loans Held For Sale | -923,497 | -1,525,121 | +39.4% |
| Proceeds From Sale Of Loans Held For Sale | 1,285,302 | 1,728,006 | -25.6% |
| Increase Decrease In Due To Related Parties | -7,296 | -5,858 | -24.5% |
| Increase Decrease In Accrued Interest Receivable Net | -103,841 | -70,420 | -47.5% |
| Increase Decrease In Other Operating Assets | 23,150 | -76,250 | +130.4% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -50,163 | 104,988 | -147.8% |
| Net Cash from Operations | 977,852 | 646,586 | +51.2% |
| Deferred Income Taxes | 31,532 | 21,732 | +45.1% |
| Investing Activities | |||
| Payments To Acquire Loans Held For Investment | -7,787,410 | -3,045,851 | -155.7% |
| Proceeds From Loan And Lease Originations And Principal Collections1 | 4,510,844 | 4,628,837 | -2.5% |
| Proceeds From Sale Of Loans Held For Investment | 229,867 | 87,269 | +163.4% |
| Payments To Acquire Investments | -81,621 | -88,706 | +8.0% |
| Proceeds From Sales And Redemptions Of Investment Securities | 9,256 | 3,690 | +150.8% |
| Proceeds From Principal Collections On Investment Securities | 304,351 | 274,160 | +11.0% |
Show Financial Instrument breakouts |
|||
| Commercial Mortgage Backed Securities · Fair value option | 92,071 | 13,386 | +587.8% |
| Residential Mortgage Backed Securities · Availableforsale Securities | 8,071 | 11,253 | -28.3% |
| Residential Mortgage Backed Securities · Fair value option | 39,372 | 45,182 | -12.9% |
Show Consolidation Items breakouts |
|||
| Consolidation Eliminations | -130,571 | -58,383 | -123.6% |
Show Investment Type breakouts |
|||
| Heldtomaturity Securities | 295,408 | 262,722 | +12.4% |
| Proceeds From Sales Of Real Estate Net Of Debt Assumed By Purchaser | 100,940 | 216,825 | -53.4% |
| Payments To Acquire Productive Assets | -878,493 | — | — |
| Payments To Acquire Other Productive Assets Nonmerger | -269,043 | -27,939 | -863.0% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -313 | -6,569 | +95.2% |
| Proceeds From Sale Of Interest In Unconsolidated Entities | 69,819 | — | — |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 250 | 5,640 | -95.6% |
| Proceeds From Foreclosures And Initial Consolidation Of Entities | 733 | 4,401 | -83.3% |
| Payments For Purchase Or Termination Of Derivatives | -54,515 | -19,813 | -175.1% |
| Proceeds From Derivative Instrument Investing Activities | 68,883 | 52,010 | +32.4% |
| Net Cash from Investing | -3,776,452 | 2,083,954 | -281.2% |
| Dividends Payable Current | 178,510 | 162,553 | +9.8% |
| Variable Interest Entity Consolidation In Non Cash Investing And Financing Activities | 2,278,350 | 2,808,141 | -18.9% |
| Variable Interest Entity Deconsolidation In Non Cash Investing And Financing Activities | 62,461 | 891,494 | -93.0% |
| Loan Principal Collections Temporarily Held At Master Servicer | 35,392 | 46,648 | -24.1% |
| Redemption Of Units For Common Stock Value | 1,389 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 14,667,362 | 7,204,169 | +103.6% |
| Repayments Of Long Term Debt | -11,430,553 | -9,242,960 | -23.7% |
| Payments Of Financing Costs | -89,193 | -70,031 | -27.4% |
| Proceeds From Issuance Of Common Stock | 567,813 | 395,487 | +43.6% |
| Payments Of Dividends Common Stock | -668,855 | -619,996 | -7.9% |
| Proceeds From Minority Shareholders | 7,450 | 9,306 | -19.9% |
| Payments To Minority Shareholders | -99,985 | -45,478 | -119.9% |
| Repayments Of Debt Of Consolidated Variable Interest Entities | -165,052 | -187,703 | +12.1% |
| Proceeds From Contributions From Affiliates | 130,571 | 58,383 | +123.6% |
| Net Cash from Financing | 2,919,558 | -2,485,900 | +217.4% |
| Amortization of Financing Costs (FY) | — | — | — |
Show Debt Instrument breakouts |
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| Collateralized Loan Obligations | 4.2 | 7.3 | -42.5% |
Show Long-Term Debt Type breakouts |
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| Secured Debt | 36.4 | 36.5 | -0.3% |
| Supplemental | |||
| Interest Paid | 1,188,901 | 1,294,131 | -8.1% |
| Income Taxes Paid | 696 | 4,010 | -82.6% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 120,958 | 244,640 | -50.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 674,647 | 553,995 | +21.8% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -306 | -2,617 | +88.3% |
| Asset Acquisition Value Of Assets Acquired | 2,204,987 | — | — |
| Asset Acquisition Value Of Liabilities Assumed | 1,326,494 | — | — |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | 201,885 | 356,871 | -43.4% |
| Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 | 2,489 | 6,857 | -63.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.