Starwood Property Trust, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Starwood Property Trust, Inc. (STWD) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $1.31 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
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, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2026-02-25
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2025-06-30 was -$1.14M, a 100.66% decline year-over-year.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2025-03-31 was $1.34B, a 123.16% increase year-over-year.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-12-31 was $211.86M, a 28.27% decline year-over-year.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-09-30 was $334.25M, a 60.86% decline year-over-year.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2025 was $1.31B, a 1.00% decline from fiscal 2024.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2024 was $1.32B, a 18.01% decline from fiscal 2023.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2023 was $1.61B, a 729.44% increase from fiscal 2022.
- Starwood Property Trust, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2022 was $194.03M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.31B 10-K · filed 2026-02-25 | |||
| 2025-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.34B 10-Q · filed 2025-08-07 | $1.55B derived: sum of 3 quarters · filed 2026-02-25 | $1.89B derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | $1.34B 10-Q · filed 2025-05-09 | $1.55B derived: sum of 2 quarters · filed 2026-02-25 | $1.89B derived: sum of 3 quarters · filed 2026-02-25 | $2.06B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $211.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $546.10M derived: sum of 2 quarters · filed 2026-02-25 | $718.47M derived: sum of 3 quarters · filed 2026-02-25 | $1.32B 10-K · filed 2026-02-25 |
| 2024-09-30 | $334.25M 10-Q · filed 2024-11-06 | $506.62M derived: sum of 2 quarters · filed 2025-08-07 | $1.11B 10-Q · filed 2024-11-06 | $1.40B derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | $172.37M 10-Q · filed 2025-08-07 | $773.46M 10-Q · filed 2025-08-07 | $1.07B derived: sum of 3 quarters · filed 2025-08-07 | $1.92B derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $601.09M 10-Q · filed 2024-05-08 | $896.44M derived: sum of 2 quarters · filed 2025-02-27 | $1.75B derived: sum of 3 quarters · filed 2025-02-27 | $1.69B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | $295.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.15B derived: sum of 2 quarters · filed 2025-02-27 | $1.09B derived: sum of 3 quarters · filed 2025-02-27 | $1.61B 10-K · filed 2025-02-27 |
| 2023-09-30 | $854.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $793.60M derived: sum of 2 quarters · filed 2024-11-06 | $1.31B 10-Q · filed 2024-11-06 | |
| 2023-06-30 | -$60.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $460.04M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $520.46M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $194.03M 10-K · filed 2024-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Rithm Capital Corp. (RITM) | United States | $5.093B | 10.56 |
| Sabra Health Care REIT, Inc. (SBRA) | United States | $5.053B | 76.12 |
| KITE REALTY GROUP TRUST (KRG) | United States | $4.949B | 16.44 |
| OUTFRONT Media Inc. (OUT) | United States | $4.919B | 23.59 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) | United States | $5.727B | 24.06 |
| RAYONIER INC (RYN) | United States | $5.734B | 13.37 |
| Phillips Edison & Company, Inc. (PECO) | United States | $4.777B | 36.48 |
| COUSINS PROPERTIES INC (CUZ) | United States | $4.690B | 698.71 |
| Healthcare Realty Trust Inc (HR) | United States | $6.107B | -79.57 |
| EPR PROPERTIES (EPR) | United States | $4.352B | 16.86 |