Starwood Property Trust, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Starwood Property Trust, Inc. (STWD) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of -$90.92 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2026-08-06
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-06-30 was -$90.92M, a 241.01% decline year-over-year.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-03-31 was $83.49M, a 29.71% decline year-over-year.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-12-31 was $76.97M, a 49.72% increase year-over-year.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-09-30 was $64.40M, a 3.90% decline year-over-year.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2025 was $324.63M, a 37.89% increase from fiscal 2024.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2024 was $235.43M, a 70.86% decline from fiscal 2023.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2023 was $807.91M, a 235.68% increase from fiscal 2022.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2022 was $240.68M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$90.92M 10-Q · filed 2026-08-06 | -$7.43M 10-Q · filed 2026-08-06 | $69.54M derived: sum of 3 quarters · filed 2026-08-06 | $133.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $83.49M 10-Q · filed 2026-05-08 | $160.46M derived: sum of 2 quarters · filed 2026-05-08 | $224.86M derived: sum of 3 quarters · filed 2026-05-08 | $289.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $76.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $141.37M derived: sum of 2 quarters · filed 2026-02-25 | $205.85M derived: sum of 3 quarters · filed 2026-08-06 | $324.63M 10-K · filed 2026-02-25 |
| 2025-09-30 | $64.40M 10-Q · filed 2025-11-10 | $128.88M derived: sum of 2 quarters · filed 2026-08-06 | $247.66M 10-Q · filed 2025-11-10 | $299.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $64.48M 10-Q · filed 2026-08-06 | $183.26M 10-Q · filed 2026-08-06 | $234.67M derived: sum of 3 quarters · filed 2026-08-06 | $301.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $118.79M 10-Q · filed 2026-05-08 | $170.19M derived: sum of 2 quarters · filed 2026-05-08 | $237.21M derived: sum of 3 quarters · filed 2026-05-08 | $303.78M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $51.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $118.42M derived: sum of 2 quarters · filed 2026-02-25 | $184.99M derived: sum of 3 quarters · filed 2026-02-25 | $235.43M 10-K · filed 2026-02-25 |
| 2024-09-30 | $67.02M 10-Q · filed 2025-11-10 | $133.58M derived: sum of 2 quarters · filed 2025-11-10 | $184.02M 10-Q · filed 2025-11-10 | $833.59M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $66.57M 10-Q · filed 2025-08-07 | $117.01M 10-Q · filed 2025-08-07 | $766.57M derived: sum of 3 quarters · filed 2025-08-07 | $823.05M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $50.44M 10-Q · filed 2025-05-09 | $700.01M derived: sum of 2 quarters · filed 2025-05-09 | $756.49M derived: sum of 3 quarters · filed 2025-05-09 | $816.30M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $649.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $706.05M derived: sum of 2 quarters · filed 2025-02-27 | $765.86M derived: sum of 3 quarters · filed 2025-02-27 | $807.91M 10-K · filed 2025-02-27 |
| 2023-09-30 | $56.48M 10-Q · filed 2024-11-06 | $116.29M derived: sum of 2 quarters · filed 2024-11-06 | $158.35M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $59.81M 10-Q · filed 2024-08-06 | $101.86M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $42.05M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $240.68M 10-K · filed 2024-02-22 |
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