STARWOOD PROPERTY TRUST, INC.
STWDAPI behind this page
STWD Q1 2026 request
Playground key active
/api/financials?ticker=STWD&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans Commercial | 373,811 | 353,923 | +5.6% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 310,314 | 290,299 | +6.9% |
| Infrastructure Lending Segment · Operating Segments | 61,438 | 60,456 | +1.6% |
| Investing and Servicing Segment · Operating Segments | 2,059 | 3,168 | -35.0% |
Show Consolidation Items breakouts |
|||
| Subtotal | 373,811 | 353,923 | +5.6% |
| Interest Income Securities Mortgage Backed | 5,438 | 12,221 | -55.5% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 15,637 | 23,889 | -34.5% |
| Infrastructure Lending Segment · Operating Segments | 384 | 154 | +149.4% |
| Investing and Servicing Segment · Operating Segments | 23,933 | 28,174 | -15.1% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -34,516 | -39,996 | +13.7% |
| Subtotal | 39,954 | 52,217 | -23.5% |
| Fees And Commissions Mortgage Banking And Servicing | 48,020 | 17,460 | +175.0% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 112 | 65 | +72.3% |
| Investing and Servicing Segment · Operating Segments | 51,619 | 21,829 | +136.5% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -3,711 | -4,434 | +16.3% |
| Subtotal | 51,731 | 21,894 | +136.3% |
| Operating Lease Lease Income | 79,971 | 29,183 | +174.0% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 16,305 | 8,203 | +98.8% |
| Investing and Servicing Segment · Operating Segments | 2,823 | 4,665 | -39.5% |
| Property Segment · Operating Segments | 60,843 | 16,315 | +272.9% |
Show Consolidation Items breakouts |
|||
| Subtotal | 79,971 | 29,183 | +174.0% |
| Noninterest Income Other Operating Income | 5,216 | 5,393 | -3.3% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 2,213 | 3,010 | -26.5% |
| Infrastructure Lending Segment · Operating Segments | 1,473 | 1,015 | +45.1% |
| Investing and Servicing Segment · Operating Segments | 403 | 1,039 | -61.2% |
| Property Segment · Operating Segments | 457 | 234 | +95.3% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 670 | 95 | +605.3% |
| Subtotal | 5,216 | 5,393 | -3.3% |
| Revenue | 512,456 | 418,180 | +22.5% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 344,581 | 325,466 | +5.9% |
| Infrastructure Lending Segment · Operating Segments | 63,295 | 61,625 | +2.7% |
| Investing and Servicing Segment · Operating Segments | 80,837 | 58,875 | +37.3% |
| Property Segment · Operating Segments | 61,300 | 16,549 | +270.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 670 | 95 | +605.3% |
| Material Reconciling Items | -38,227 | -44,430 | +14.0% |
| Subtotal | 550,683 | 462,610 | +19.0% |
| Management Fees | 36,182 | 40,763 | -11.2% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 32 | 180 | -82.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 36,150 | 40,583 | -10.9% |
| Subtotal | 36,182 | 40,763 | -11.2% |
| Interest Expense Operating | 328,906 | 292,158 | +12.6% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 154,923 | 165,551 | -6.4% |
| Infrastructure Lending Segment · Operating Segments | 36,696 | 35,154 | +4.4% |
| Investing and Servicing Segment · Operating Segments | 6,826 | 8,133 | -16.1% |
| Property Segment · Operating Segments | 27,951 | 8,977 | +211.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 102,654 | 74,538 | +37.7% |
| Material Reconciling Items | -144 | -195 | +26.2% |
| Subtotal | 329,050 | 292,353 | +12.6% |
| General & Administrative | 58,333 | 48,147 | +21.2% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 16,792 | 14,606 | +15.0% |
| Infrastructure Lending Segment · Operating Segments | 5,918 | 5,018 | +17.9% |
| Investing and Servicing Segment · Operating Segments | 21,928 | 22,501 | -2.5% |
| Property Segment · Operating Segments | 8,868 | 1,414 | +527.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 4,827 | 4,608 | +4.8% |
| Subtotal | 58,333 | 48,147 | +21.2% |
| Direct Costs Of Leased And Rented Property Or Equipment | 23,134 | 14,820 | +56.1% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 13,216 | 5,518 | +139.5% |
| Investing and Servicing Segment · Operating Segments | 2,658 | 3,284 | -19.1% |
| Property Segment · Operating Segments | 7,260 | 6,018 | +20.6% |
Show Consolidation Items breakouts |
|||
| Subtotal | 23,134 | 14,820 | +56.1% |
| Depreciation And Amortization | 33,726 | 11,484 | +193.7% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 4,237 | 3,607 | +17.5% |
| Infrastructure Lending Segment · Operating Segments | 10 | 10 | 0.0% |
| Investing and Servicing Segment · Operating Segments | 1,150 | 1,751 | -34.3% |
| Property Segment · Operating Segments | 28,078 | 5,865 | +378.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 251 | 251 | 0.0% |
| Subtotal | 33,726 | 11,484 | +193.7% |
| Provision For Loan Losses Net | -377 | -24,999 | +98.5% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 586 | -25,759 | +102.3% |
| Infrastructure Lending Segment · Operating Segments | -963 | 760 | -226.7% |
Show Consolidation Items breakouts |
|||
| Subtotal | -377 | -24,999 | +98.5% |
| Other Operating Income Expense Net | 401 | 1,851 | -78.3% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 77 | -25 | +408.0% |
| Infrastructure Lending Segment · Operating Segments | 112 | 1,923 | -94.2% |
| Investing and Servicing Segment · Operating Segments | 140 | 35 | +300.0% |
| Property Segment · Operating Segments | 72 | -82 | +187.8% |
Show Consolidation Items breakouts |
|||
| Subtotal | 401 | 1,851 | -78.3% |
| Total Costs & Expenses | 480,305 | 384,224 | +25.0% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 189,863 | 163,678 | +16.0% |
| Infrastructure Lending Segment · Operating Segments | 41,773 | 42,865 | -2.5% |
| Investing and Servicing Segment · Operating Segments | 32,702 | 35,704 | -8.4% |
| Property Segment · Operating Segments | 72,229 | 22,192 | +225.5% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 143,882 | 119,980 | +19.9% |
| Material Reconciling Items | -144 | -195 | +26.2% |
| Subtotal | 480,449 | 384,419 | +25.0% |
| Variable Interest Entity Activity Between V I E And Entity Income Or Loss Before Tax | 32,502 | 28,691 | +13.3% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 32,502 | 28,691 | +13.3% |
| Fair Value Of Service Rights Gain Loss | -537 | 753 | -171.3% |
Show Business Segments breakouts |
|||
| Investing and Servicing Segment · Operating Segments | 1,004 | -114 | +980.7% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -1,541 | 867 | -277.7% |
| Subtotal | 1,004 | -114 | +980.7% |
| Marketable Securities Unrealized Gain Loss | 89 | -173 | +151.4% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 451 | 7,397 | -93.9% |
| Investing and Servicing Segment · Operating Segments | -7,921 | -22,629 | +65.0% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 7,559 | 15,059 | -49.8% |
| Subtotal | -7,470 | -15,232 | +51.0% |
| Gain Loss On Mortgage Loans Held For Sale | -12,668 | 58,404 | -121.7% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | -20,980 | 42,574 | -149.3% |
| Investing and Servicing Segment · Operating Segments | 8,312 | 15,830 | -47.5% |
Show Consolidation Items breakouts |
|||
| Subtotal | -12,668 | 58,404 | -121.7% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
|||
| Loans under fair value option | -12,668 | 58,404 | -121.7% |
| Investment Income Net (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Property Segment · Variable Interest Entity Primary Beneficiary | 12,464 | 3,910 | +218.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 12,464 | 3,910 | +218.8% |
| Variable Interest Entity Primary Beneficiary · Subtotal | 12,464 | 3,910 | +218.8% |
| Income Loss From Equity Method Investments | 818 | 537 | +52.3% |
Show Business Segments breakouts |
|||
| Infrastructure Lending Segment · Operating Segments | 843 | -622 | +235.5% |
| Investing and Servicing Segment · Operating Segments | 412 | 245 | +68.2% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -437 | -382 | -14.4% |
| Subtotal | 1,255 | 919 | +36.6% |
| Gain Loss On Sale Of Investments Net | 679 | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 210 | — | — |
| Property Segment · Operating Segments | 469 | — | — |
Show Consolidation Items breakouts |
|||
| Subtotal | 679 | — | — |
| Gain Loss On Derivative Instruments Net Pretax | -2,463 | -39,689 | +93.8% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 16,363 | -65,838 | +124.9% |
| Infrastructure Lending Segment · Operating Segments | 89 | -19 | +568.4% |
| Investing and Servicing Segment · Operating Segments | 242 | -1,073 | +122.6% |
| Property Segment · Operating Segments | 2,276 | -98 | +2422.4% |
Show Derivative Risk breakouts |
|||
| Credit Index Product | 344 | -103 | +434.0% |
| Foreign Exchange Forward | 6,819 | -32,300 | +121.1% |
| Interest Rate Swap | -9,626 | -7,286 | -32.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -21,433 | 27,339 | -178.4% |
| Subtotal | -2,463 | -39,689 | +93.8% |
| Foreign Currency Transaction Gain Loss Before Tax | -6,090 | 34,791 | -117.5% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | -6,115 | 34,616 | -117.7% |
| Property Segment · Operating Segments | 25 | -61 | +141.0% |
Show Consolidation Items breakouts |
|||
| Subtotal | -6,090 | 34,791 | -117.5% |
| Gains Losses On Extinguishment Of Debt | -335 | — | — |
Show Business Segments breakouts |
|||
| Infrastructure Lending Segment · Operating Segments | -31 | — | — |
| Property Segment · Operating Segments | -304 | — | — |
Show Consolidation Items breakouts |
|||
| Subtotal | -335 | — | — |
Show Long-Term Debt Type breakouts |
|||
| Loans Payable · Refinancing of Medical Office Portfolio | -0.3 | — | — |
| Other Non-Operating Income (Expense) | -3,133 | -1,313 | -138.6% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | -2,875 | -489 | -487.9% |
| Infrastructure Lending Segment · Operating Segments | 51 | — | — |
| Property Segment · Operating Segments | -309 | -828 | +62.7% |
Show Consolidation Items breakouts |
|||
| Subtotal | -3,133 | -1,313 | -138.6% |
| Non-Operating Income (Expense) | 21,326 | 85,911 | -75.2% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | -12,946 | 19,556 | -166.2% |
| Infrastructure Lending Segment · Operating Segments | 952 | -405 | +335.1% |
| Investing and Servicing Segment · Operating Segments | 2,049 | -7,737 | +126.5% |
| Property Segment · Operating Segments | 14,621 | 2,923 | +400.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -21,433 | 27,339 | -178.4% |
| Material Reconciling Items | 38,083 | 44,235 | -13.9% |
| Subtotal | -16,757 | 41,676 | -140.2% |
| Income Before Taxes | 53,477 | 119,867 | -55.4% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 141,772 | 181,344 | -21.8% |
| Infrastructure Lending Segment · Operating Segments | 22,474 | 18,355 | +22.4% |
| Investing and Servicing Segment · Operating Segments | 50,184 | 15,434 | +225.2% |
| Property Segment · Operating Segments | 3,692 | -2,720 | +235.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -164,645 | -92,546 | -77.9% |
| Subtotal | 53,477 | 119,867 | -55.4% |
| Income Tax Expense (Benefit) | 3,945 | -3,766 | +204.8% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 11,728 | -294 | +4089.1% |
| Infrastructure Lending Segment · Operating Segments | -50 | -133 | +62.4% |
| Investing and Servicing Segment · Operating Segments | -7,750 | -3,339 | -132.1% |
| Property Segment · Operating Segments | 17 | — | — |
Show Consolidation Items breakouts |
|||
| Subtotal | 3,945 | -3,766 | +204.8% |
| Net Income | 57,422 | 116,101 | -50.5% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 153,500 | 181,050 | -15.2% |
| Infrastructure Lending Segment · Operating Segments | 22,424 | 18,222 | +23.1% |
| Investing and Servicing Segment · Operating Segments | 42,434 | 12,095 | +250.8% |
| Property Segment · Operating Segments | 3,709 | -2,720 | +236.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -164,645 | -92,546 | -77.9% |
| Subtotal | 57,422 | 116,101 | -50.5% |
| Net Income Loss Attributable To Noncontrolling Interest | -5,544 | -3,846 | -44.1% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | -3 | -3 | 0.0% |
| Investing and Servicing Segment · Operating Segments | 1,286 | 1,241 | +3.6% |
| Property Segment · Operating Segments | -6,827 | -5,084 | -34.3% |
Show Consolidation Items breakouts |
|||
| Subtotal | -5,544 | -3,846 | -44.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| CMBS JV · Woodstar II Portfolio | 0.6 | 0.7 | -14.3% |
Show Business Acquisition breakouts |
|||
| Woodstar II Portfolio · Class A Units | -4.6 | -4.7 | +2.1% |
| Net Income | 51,878 | 112,255 | -53.8% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 153,497 | 181,047 | -15.2% |
| Infrastructure Lending Segment · Operating Segments | 22,424 | 18,222 | +23.1% |
| Investing and Servicing Segment · Operating Segments | 43,720 | 13,336 | +227.8% |
| Property Segment · Operating Segments | -3,118 | -7,804 | +60.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -164,645 | -92,546 | -77.9% |
| Subtotal | 51,878 | 112,255 | -53.8% |
| EPS (Basic) | 0.13 | 0.33 | -60.6% |
| EPS (Diluted) | 0.13 | 0.33 | -60.6% |
| Comprehensive Income | 51,199 | 111,388 | -54.0% |
| Wtd Avg Shares (Diluted) | 366,947 | 335,456 | +9.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 290,285 | 440,580 | -34.1% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 44,239 | 19,249 | +129.8% |
| Infrastructure Lending Segment · Operating Segments | 125,331 | 161,387 | -22.3% |
| Investing and Servicing Segment · Operating Segments | 6,001 | — | — |
| Property Segment · Operating Segments | 33,521 | 32,113 | +4.4% |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 145,818 | 158,872 | -8.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 81,193 | 205,722 | -60.5% |
| Subtotal | 290,285 | 440,580 | -34.1% |
| Non-Current Assets | |||
| Goodwill | 259,846 | 259,846 | 0.0% |
Show Business Segments breakouts |
|||
| 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 | — | — |
| Investing and Servicing Segment · Operating Segments | 140,437 | — | — |
Show Consolidation Items breakouts |
|||
| Subtotal | 259,846 | 259,846 | 0.0% |
| Total Assets | 62,087,328 | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 21,011,626 | — | — |
| Infrastructure Lending Segment · Operating Segments | 3,474,029 | — | — |
| Investing and Servicing Segment · Operating Segments | 1,616,815 | — | — |
| Investing and Servicing Segment · TRS entities | 3 | — | — |
| Property Segment · Fundamental Income Properties, LLC | 2.5 | — | — |
| Property Segment · Operating Segments | 5,068,598 | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 6,697,005 | — | — |
Show Legal Entity breakouts |
|||
| SPT Dolphin · Variable Interest Entity Primary Beneficiary | 1.7 | — | — |
| Woodstar Feeder Fund, L.P. · Variable Interest Entity Primary Beneficiary | 0.5 | — | — |
Show Consolidated Entities breakouts |
|||
| Asset-Backed Securities, Consolidated Collateralized Loan Obligations, And Single Asset Securitization | 6.7 | — | — |
| Variable Interest Entity Primary Beneficiary | 79.8 | — | — |
| Variable Interest Entity Primary Beneficiary · Corporate Joint Venture | 215.6 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 167,981 | — | — |
| Material Reconciling Items | 30,748,279 | — | — |
| Subtotal | 31,339,049 | — | — |
| Intangible Assets | 398,912 | 36,654 | +988.3% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 375,777 | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 322,650 | — | — |
| Infrastructure Lending Segment · Operating Segments | 22,909 | — | — |
| Investing and Servicing Segment · Operating Segments | 412 | — | — |
| Property Segment · Operating Segments | 3,085 | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 377 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 26,721 | — | — |
| Subtotal | 375,777 | — | — |
| Notes Receivable Net | 19,281,560 | 16,521,979 | +16.7% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 16,214,754 | 13,813,048 | +17.4% |
| Infrastructure Lending Segment · Operating Segments | 3,066,806 | 2,708,931 | +13.2% |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 4,426,562 | 3,831,189 | +15.5% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary · Newly Formed FREMF 2024-KF163 Trust | 949 | — | — |
| Variable Interest Entity Primary Beneficiary · Newly Formed FREMF 2024-KF163 Trust | 495 | — | — |
Show Consolidation Items breakouts |
|||
| Subtotal | 19,281,560 | 16,521,979 | +16.7% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 19,281,560 | 16,521,979 | +16.7% |
| Portion At Other Than Fair Value Fair Value Disclosure | 19,399,683 | 16,659,443 | +16.4% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 2,322,940 | 2,446,636 | -5.1% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 2,218,429 | 2,375,642 | -6.6% |
| Investing and Servicing Segment · Operating Segments | 104,511 | — | — |
Show Consolidation Items breakouts |
|||
| Subtotal | 2,322,940 | 2,446,636 | -5.1% |
| Investments Excluding Unconsolidated Entities | 308,203 | 497,459 | -38.0% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 639,401 | 871,299 | -26.6% |
| Infrastructure Lending Segment · Operating Segments | 30,301 | 17,158 | +76.6% |
| Investing and Servicing Segment · Operating Segments | 1,236,128 | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 2,000 | 102 | +1860.8% |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 1,905,830 | 2,037,435 | -6.5% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -1,597,627 | -1,539,976 | -3.7% |
| Subtotal | 1,905,830 | 2,037,435 | -6.5% |
| Real Estate Investment Property Net | 3,859,134 | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 1,039,257 | — | — |
| Investing and Servicing Segment · Operating Segments | 40,984 | — | — |
| Property Segment · Operating Segments | 2,778,893 | — | — |
Show Geography breakouts |
|||
| TX · First Mortgage | 28.6 | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 1,658,673 | — | — |
Show Consolidation Items breakouts |
|||
| Subtotal | 3,859,134 | — | — |
| Investments Fair Value Disclosure (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Property Segment · Variable Interest Entity Primary Beneficiary | 1,729,433 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 1,729,433 | — | — |
| Variable Interest Entity Primary Beneficiary · Subtotal | 1,729,433 | — | — |
| 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 | 85,558 | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 8,514 | — | — |
| Infrastructure Lending Segment · Operating Segments | 58,840 | — | — |
| Investing and Servicing Segment · Operating Segments | 33,316 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary · Scenario Adjustment | 6.3 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -15,112 | — | — |
| Subtotal | 100,670 | — | — |
| Intangible Assets Net Excluding Goodwill | 426,655 | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 2,670 | — | — |
| Investing and Servicing Segment · Operating Segments | 70,136 | — | — |
| Property Segment · Operating Segments | 392,643 | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 324,666 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -38,794 | — | — |
| Subtotal | 465,449 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Leases Acquired In Place | 318,429 | — | — |
| Off Market Favorable Lease | 80,483 | — | — |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
|||
| Domestic servicing rights, at fair value | 27,743 | — | — |
| Derivative Assets | 32,251 | 84,972 | -62.0% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 24,074 | 82,602 | -70.9% |
| Investing and Servicing Segment · Operating Segments | 219 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 | 32,251 | — | — |
Show Derivative Risk breakouts |
|||
| Credit Index Product | 621 | — | — |
| Foreign Exchange Forward | 23,454 | 82,602 | -71.6% |
| Interest Rate Swap | 8,176 | 2,370 | +245.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 7,958 | 2,349 | +238.8% |
| Subtotal | 32,251 | 84,972 | -62.0% |
| Interest Receivable | 177,408 | 142,691 | +24.3% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 168,183 | 128,296 | +31.1% |
| Infrastructure Lending Segment · Operating Segments | 8,160 | 14,029 | -41.8% |
| Investing and Servicing Segment · Operating Segments | 218 | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 15,421 | 19,888 | -22.5% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 847 | 28 | +2925.0% |
| Subtotal | 177,408 | 142,691 | +24.3% |
| Other Assets | 538,466 | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 329,455 | — | — |
| Infrastructure Lending Segment · Operating Segments | 42,273 | — | — |
| Investing and Servicing Segment · Operating Segments | -15,547 | — | — |
| Property Segment · Operating Segments | 131,023 | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 123,488 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 51,262 | — | — |
| Subtotal | 538,466 | — | — |
Show Related Party Transaction breakouts |
|||
| Shared Services Agreement · Affiliated Entity | 1.7 | — | — |
| Variable Interest Entity Assets | 32,399,812 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 | 32,399,812 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 32,399,812 | — | — |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 207,080 | 297,370 | -30.4% |
| Infrastructure Lending Segment · Operating Segments | 36,017 | 36,186 | -0.5% |
| Investing and Servicing Segment · Operating Segments | 38,940 | — | — |
| Property Segment · Operating Segments | 117,476 | 13,966 | +741.2% |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 86,440 | 30,389 | +184.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment · Nonrelated Party | 137,872 | 102,978 | +33.9% |
| Corporate Non Segment · Related Party | 33,708 | 36,538 | -7.7% |
| Subtotal · Nonrelated Party | 537,385 | 479,895 | +12.0% |
| Subtotal · Related Party | 33,708 | 36,538 | -7.7% |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 537,385 | 479,895 | +12.0% |
| Related Party | 33,708 | 36,538 | -7.7% |
| Dividends Payable Current And Noncurrent | 180,900 | 165,039 | +9.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 180,900 | 165,039 | +9.6% |
| Subtotal | 180,900 | 165,039 | +9.6% |
| Total Liabilities | 54,738,601 | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 11,992,177 | — | — |
| Infrastructure Lending Segment · Operating Segments | 2,432,517 | — | — |
| Investing and Servicing Segment · Operating Segments | 635,928 | — | — |
| Property Segment · Fundamental Income Properties, LLC | 1.5 | — | — |
| Property Segment · Operating Segments | 2,049,598 | — | — |
Show Geography breakouts |
|||
| TX · First Mortgage | 0.2 | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 5,168,337 | — | — |
Show Consolidated Entities breakouts |
|||
| Asset-Backed Securities, Consolidated Collateralized Loan Obligations, And Single Asset Securitization | 5.2 | — | — |
| Variable Interest Entity Primary Beneficiary · Corporate Joint Venture | 52.2 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 6,880,102 | — | — |
| Material Reconciling Items | 30,748,279 | — | — |
| Subtotal | 23,990,322 | — | — |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 4,287,646 | 2,747,330 | +56.1% |
| Portion At Other Than Fair Value Fair Value Disclosure | 4,362,468 | 2,769,695 | +57.5% |
Show Long-Term Debt Type breakouts |
|||
| Unsecured Debt | 4,287,646 | 2,747,330 | +56.1% |
| Other Liabilities | |||
| Derivative Liabilities | 79,430 | 72,975 | +8.8% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 63,970 | 52,248 | +22.4% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 | 79,430 | — | — |
Show Derivative Risk breakouts |
|||
| Credit Index Product | 1,249 | 640 | +95.2% |
| Foreign Exchange Forward | 63,970 | 52,248 | +22.4% |
| Interest Rate Swap | 14,211 | 20,087 | -29.3% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 15,460 | 20,727 | -25.4% |
| Subtotal | 79,430 | 72,975 | +8.8% |
| Secured Debt | 13,769,576 | 12,438,438 | +10.7% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 9,846,525 | 8,942,642 | +10.1% |
| Infrastructure Lending Segment · Operating Segments | 587,374 | 961,524 | -38.9% |
| Investing and Servicing Segment · Operating Segments | 596,988 | — | — |
| Property Segment · Operating Segments | 533,953 | 480,322 | +11.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 2,224,516 | 1,546,810 | +43.8% |
| Material Reconciling Items | -19,780 | -20,219 | +2.2% |
| Subtotal | 13,789,356 | 12,458,657 | +10.7% |
Show Long-Term Debt Type breakouts |
|||
| Secured Debt | 13,769,576 | 12,438,438 | +10.7% |
| Collateralized Financings | 5,081,897 | — | — |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 1,874,602 | — | — |
| Infrastructure Lending Segment · Operating Segments | 1,809,126 | — | — |
| Property Segment · Operating Segments | 1,398,169 | — | — |
Show Debt Instrument breakouts |
|||
| ABS Financing · Collateral Pledged | 2,028,250 | — | — |
| ABS Financing · Finance Receivables | 1,398,169 | — | — |
| CLOs and SASB · Collateral Pledged | 4,668,755 | — | — |
| CLOs and SASB · Finance Receivables | 3,683,728 | — | — |
| Collateralized Loan Obligations · Variable Interest Entity Primary Beneficiary | 5,081,897 | — | — |
| Starwood 2024-SIF4 · Collateral Pledged | 610,360 | — | — |
| Starwood 2024-SIF4 · Finance Receivables | 494,015 | — | — |
| Starwood 2025-SIF5 · Collateral Pledged | 509,127 | — | — |
| Starwood 2025-SIF5 · Finance Receivables | 411,156 | — | — |
| Starwood 2025-SIF6 · Collateral Pledged | 516,803 | — | — |
| Starwood 2025-SIF6 · Finance Receivables | 410,990 | — | — |
| Starwood 2026-SIF7 · Collateral Pledged | 607,056 | — | — |
| Starwood 2026-SIF7 · Finance Receivables | 492,965 | — | — |
| STWD 2021-FL2 · Collateral Pledged | 685,340 | — | — |
| STWD 2021-FL2 · Finance Receivables | 463,432 | — | — |
| STWD 2021-HTS · Collateral Pledged | 85,801 | — | — |
| STWD 2021-HTS · Finance Receivables | 65,481 | — | — |
| STWD 2022-FL3 · Collateral Pledged | 545,840 | — | — |
| STWD 2022-FL3 · Finance Receivables | 384,105 | — | — |
| STWD 2025-FL4 · Collateral Pledged | 1,108,428 | — | — |
| STWD 2025-FL4 · Finance Receivables | 961,584 | — | — |
Show Consolidation Items breakouts |
|||
| Subtotal | 5,081,897 | — | — |
Show Collateral breakouts |
|||
| Collateral Pledged | 6,697,005 | — | — |
| Finance Receivables | 5,081,897 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 5,081,897 | — | — |
| Portion At Other Than Fair Value Fair Value Disclosure | 5,094,732 | — | — |
| Unsecured Debt | 4,287,646 | 2,747,330 | +56.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 4,287,646 | 2,747,330 | +56.1% |
| Subtotal | 4,287,646 | 2,747,330 | +56.1% |
| Variable Interest Entity Liabilities | 30,768,059 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 | 27,008,176 | — | — |
| Fair Value Inputs Level3 | 3,759,883 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 30,768,059 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 357,487 | 426,835 | -16.2% |
Show Business Segments breakouts |
|||
| Property Segment · Operating Segments | 357,487 | 426,835 | -16.2% |
Show Consolidation Items breakouts |
|||
| Subtotal | 357,487 | 426,835 | -16.2% |
| Stockholders' Equity | |||
| Common Stock | 3,793 | 3,468 | +9.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 3,793 | 3,468 | +9.4% |
| Subtotal | 3,793 | 3,468 | +9.4% |
| Additional Paid In Capital Common Stock | 6,974,621 | 6,343,893 | +9.9% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 2,122,871 | 834,079 | +154.5% |
| Infrastructure Lending Segment · Operating Segments | 665,085 | 591,500 | +12.4% |
| Investing and Servicing Segment · Operating Segments | -941,857 | — | — |
| Property Segment · Operating Segments | 381,367 | -395,292 | +196.5% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 4,747,155 | 6,060,216 | -21.7% |
| Subtotal | 6,974,621 | 6,343,893 | +9.9% |
| Treasury Stock Common Value | -157,958 | -138,022 | -14.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -157,958 | -138,022 | -14.4% |
| Subtotal | -157,958 | -138,022 | -14.4% |
| Retained Earnings | -165,868 | 183,599 | -190.3% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 6,885,579 | 6,257,767 | +10.0% |
| Infrastructure Lending Segment · Operating Segments | 376,427 | 277,784 | +35.5% |
| Investing and Servicing Segment · Operating Segments | 1,802,916 | — | — |
| Property Segment · Operating Segments | 2,074,321 | 2,094,585 | -1.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -11,305,111 | -10,073,025 | -12.2% |
| Subtotal | -165,868 | 183,599 | -190.3% |
| Accumulated Other Comprehensive Income | 10,881 | 12,727 | -14.5% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 10,881 | 12,727 | -14.5% |
Show Consolidation Items breakouts |
|||
| Subtotal | 10,881 | 12,727 | -14.5% |
| Total Stockholders' Equity | 6,665,469 | 6,405,665 | +4.1% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 9,019,331 | 7,104,573 | +27.0% |
| Infrastructure Lending Segment · Operating Segments | 1,041,512 | 869,284 | +19.8% |
| Investing and Servicing Segment · Operating Segments | 861,059 | — | — |
| Property Segment · Operating Segments | 2,455,688 | 1,699,293 | +44.5% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -6,712,121 | -4,147,363 | -61.8% |
| Subtotal | 6,665,469 | 6,405,665 | +4.1% |
| Minority Interest | 325,771 | 324,251 | +0.5% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 118 | 118 | 0.0% |
| Investing and Servicing Segment · Operating Segments | 119,828 | — | — |
| Property Segment · Operating Segments | 205,825 | 207,245 | -0.7% |
Show Consolidation Items breakouts |
|||
| Subtotal | 325,771 | 324,251 | +0.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,991,240 | 6,729,916 | +3.9% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 9,019,449 | 7,104,691 | +27.0% |
| Infrastructure Lending Segment · Operating Segments | 1,041,512 | 869,284 | +19.8% |
| Investing and Servicing Segment · Operating Segments | 980,887 | — | — |
| Property Segment · Operating Segments | 2,661,513 | 1,906,538 | +39.6% |
Show Equity Components breakouts |
|||
| Accumulated Net Unrealized Investment Gain Loss | 10,881 | 12,727 | -14.5% |
| Accumulated Other Comprehensive Income | 10,881 | 12,727 | -14.5% |
| Additional Paid In Capital | 6,974,621 | 6,343,893 | +9.9% |
| Common Stock | 3,793 | 3,468 | +9.4% |
| Noncontrolling Interest | 325,771 | 324,251 | +0.5% |
| Parent | 6,665,469 | 6,405,665 | +4.1% |
| Retained Earnings | -165,868 | 183,599 | -190.3% |
| Treasury Stock Common | -157,958 | -138,022 | -14.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -6,712,121 | -4,147,363 | -61.8% |
| Subtotal | 6,991,240 | 6,729,916 | +3.9% |
| Total Liabilities & Equity | 62,087,328 | 62,163,347 | -0.1% |
Show Business Segments breakouts |
|||
| Commercial and Residential Lending Segment · Operating Segments | 21,011,626 | 18,332,060 | +14.6% |
| Infrastructure Lending Segment · Operating Segments | 3,474,029 | 3,097,181 | +12.2% |
| Investing and Servicing Segment · Operating Segments | 1,616,815 | — | — |
| Property Segment · Operating Segments | 5,068,598 | 2,827,661 | +79.3% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 167,981 | 472,059 | -64.4% |
| Material Reconciling Items | 30,748,279 | 35,880,866 | -14.3% |
| Subtotal | 31,339,049 | 26,282,481 | +19.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Deferred Charges | 12,452 | 11,366 | +9.6% |
| Amortization Of Financing Costs And Discounts | 3,810 | 2,648 | +43.9% |
| Accretion Amortization Of Discounts And Premiums Investments | -1,162 | -2,075 | +44.0% |
| Accretion Of Net Deferred Loan Fees And Discounts | -15,735 | -13,964 | -12.7% |
| Share Based Compensation And Nonemployee Services Transaction Expense | 13,994 | 13,350 | +4.8% |
| Incentive Fee Compensation | 1,742 | 6,365 | -72.6% |
| Change In Fair Value Of Consolidated Variable Interest Entity | 2,562 | 12,128 | -78.9% |
| Change In Fair Value Of Servicing Rights | 537 | -753 | +171.3% |
| Change In Fair Value Of Affordable Housing Fund Investments | -1,934 | 8,035 | -124.1% |
| Unrealized Gain Loss On Derivatives | 9,119 | 50,686 | -82.0% |
| Foreign Currency Transaction Gain Loss Before Tax Cash Flow Impact | 6,090 | -34,791 | +117.5% |
| Gain On Sale Of Investments Cash Flow | -679 | — | — |
| Depreciation And Amortization Excluding Amortization Of Above Below Market Leases | 35,454 | 12,756 | +177.9% |
| Gain Loss On Extinguishment Of Debt Including Non Cash Fees | 335 | — | — |
| Payments For Origination Of Mortgage Loans Held For Sale | -191,254 | -178,870 | -6.9% |
| Proceeds From Sale Of Loans Held For Sale | 182,087 | 297,319 | -38.8% |
| Increase Decrease In Due To Related Parties | 2,046 | -2,420 | +184.5% |
| Increase Decrease In Accrued Interest Receivable Net | -51,459 | 2,850 | -1905.6% |
| Increase Decrease In Other Operating Assets | -7,308 | -10,858 | +32.7% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | 24,059 | 31,561 | -23.8% |
| Net Cash from Operations | 93,562 | 238,865 | -60.8% |
| Investing Activities | |||
| Payments To Acquire Loans Held For Investment | -1,879,043 | -1,703,570 | -10.3% |
| Proceeds From Loan And Lease Originations And Principal Collections1 | 982,816 | 747,152 | +31.5% |
| Payments To Acquire Investments | -22,733 | -13,826 | -64.4% |
| Proceeds From Sales And Redemptions Of Investment Securities | 625 | 1,350 | -53.7% |
| Proceeds From Principal Collections On Investment Securities | 4,831 | 52,967 | -90.9% |
Show Financial Instrument breakouts |
|||
| Commercial Mortgage Backed Securities · Fair Value Option | 43,477 | 62,084 | -30.0% |
| Residential Mortgage Backed Securities · Availableforsale Securities | 1,939 | 2,073 | -6.5% |
| Residential Mortgage Backed Securities · Fair Value Option | 8,175 | 10,080 | -18.9% |
Show Consolidation Items breakouts |
|||
| Consolidation Eliminations | -51,286 | -72,120 | +28.9% |
Show Investment Type breakouts |
|||
| Heldtomaturity Securities | 2,526 | 50,850 | -95.0% |
| Proceeds From Sales Of Real Estate Net Of Debt Assumed By Purchaser | 62,040 | — | — |
| Payments To Acquire Other Productive Assets Nonmerger | -149,339 | -5,739 | -2502.2% |
| Proceeds From Foreclosures And Initial Consolidation Of Entities | 7,713 | 731 | +955.1% |
| Payments For Purchase Or Termination Of Derivatives | -18,921 | -12,936 | -46.3% |
| Proceeds From Derivative Instrument Investing Activities | 22,344 | 27,172 | -17.8% |
| Net Cash from Investing | -989,667 | -906,449 | -9.2% |
| Dividends Payable Current | 178,728 | 163,979 | +9.0% |
| Variable Interest Entity Deconsolidation In Non Cash Investing And Financing Activities | 116,644 | 62,461 | +86.7% |
| Loan Principal Collections Temporarily Held At Master Servicer | 212,447 | 47,650 | +345.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 2,867,550 | 2,735,285 | +4.8% |
| Repayments Of Long Term Debt | -1,809,786 | -1,811,835 | +0.1% |
| Payments Of Financing Costs | -12,601 | -15,295 | +17.6% |
| Proceeds From Issuance Of Common Stock | 1,682 | 1,434 | +17.3% |
| Payments Of Dividends Common Stock | -178,241 | -162,323 | -9.8% |
| Payments To Minority Shareholders | -16,276 | -9,125 | -78.4% |
| Share Repurchases | -19,936 | — | — |
| Proceeds From Issuance Of Debt Of Consolidated Variable Interest Entities | 3,865 | — | — |
| Repayments Of Debt Of Consolidated Variable Interest Entities | -110 | -4,755 | +97.7% |
| Proceeds From Contributions From Affiliates | 51,286 | 72,120 | -28.9% |
| Net Cash from Financing | 887,433 | 805,506 | +10.2% |
| Amortization of Financing Costs (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Collateralized Loan Obligations | 1.7 | 1.2 | +41.7% |
Show Long-Term Debt Type breakouts |
|||
| Secured Debt | 9.2 | 8.8 | +4.5% |
| Supplemental | |||
| Interest Paid | 288,101 | 264,902 | +8.8% |
| Income Taxes Paid | 4 | -53 | +107.5% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -8,672 | 137,922 | -106.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 666,062 | 692,351 | -3.8% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 87 | 434 | -80.0% |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | 352,039 | 52,386 | +572.0% |
| Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 | 12,047 | 990 | +1116.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.