Starwood Property Trust, Inc. Proceeds from Derivative Instrument, Investing Activities
Starwood Property Trust, Inc. (STWD) reported Proceeds from Derivative Instrument, Investing Activities of $33.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-08-06
- Starwood Property Trust, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2026-06-30 was $11.20M, a 24.26% increase year-over-year.
- Starwood Property Trust, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2026-03-31 was $22.34M, a 17.77% decline year-over-year.
- Starwood Property Trust, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2025-12-31 was $2.70M, a 88.14% decline year-over-year.
- Starwood Property Trust, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2025-09-30 was $30.00M, a 2128.90% increase year-over-year.
- Starwood Property Trust, Inc. proceeds from derivative instrument, investing activities for fiscal 2025 was $68.88M, a 32.44% increase from fiscal 2024.
- Starwood Property Trust, Inc. proceeds from derivative instrument, investing activities for fiscal 2024 was $52.01M, a 20.85% increase from fiscal 2023.
- Starwood Property Trust, Inc. proceeds from derivative instrument, investing activities for fiscal 2023 was $43.04M, a 78.79% decline from fiscal 2022.
- Starwood Property Trust, Inc. proceeds from derivative instrument, investing activities for fiscal 2022 was $202.88M, a 248.53% increase from fiscal 2021.
| Period end | Proceeds from Derivative Instrument, Investing Activities 3 month | Proceeds from Derivative Instrument, Investing Activities 6 month | Proceeds from Derivative Instrument, Investing Activities 9 month | Proceeds from Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $33.54M 10-Q · filed 2026-08-06 | $36.24M derived: sum of 3 quarters · filed 2026-08-06 | $66.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $22.34M 10-Q · filed 2026-05-08 | $25.04M derived: sum of 2 quarters · filed 2026-05-08 | $55.04M derived: sum of 3 quarters · filed 2026-05-08 | $64.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $32.70M derived: sum of 2 quarters · filed 2026-02-25 | $41.71M derived: sum of 3 quarters · filed 2026-08-06 | $68.88M 10-K · filed 2026-02-25 |
| 2025-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $39.01M derived: sum of 2 quarters · filed 2026-08-06 | $66.18M 10-Q · filed 2025-11-10 | $88.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $36.18M 10-Q · filed 2026-08-06 | $58.94M derived: sum of 3 quarters · filed 2026-08-06 | $60.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $27.17M 10-Q · filed 2026-05-08 | $49.93M derived: sum of 2 quarters · filed 2026-05-08 | $51.27M derived: sum of 3 quarters · filed 2026-05-08 | $62.26M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $22.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $24.10M derived: sum of 2 quarters · filed 2026-02-25 | $35.09M derived: sum of 3 quarters · filed 2026-02-25 | $52.01M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.33M derived: sum of 2 quarters · filed 2025-11-10 | $29.25M 10-Q · filed 2025-11-10 | $52.56M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $27.91M 10-Q · filed 2025-08-07 | $51.22M derived: sum of 3 quarters · filed 2026-02-25 | $58.16M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $16.93M 10-Q · filed 2025-05-09 | $40.23M derived: sum of 2 quarters · filed 2026-02-25 | $47.18M derived: sum of 3 quarters · filed 2026-02-25 | $54.36M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $23.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.26M derived: sum of 2 quarters · filed 2026-02-25 | $37.43M derived: sum of 3 quarters · filed 2026-02-25 | $43.04M 10-K · filed 2026-02-25 |
| 2023-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $14.12M derived: sum of 2 quarters · filed 2024-11-06 | $19.73M 10-Q · filed 2024-11-06 | $54.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $12.78M 10-Q · filed 2024-08-06 | $47.05M derived: sum of 3 quarters · filed 2025-02-27 | $63.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $5.61M 10-Q · filed 2024-05-08 | $39.88M derived: sum of 2 quarters · filed 2025-02-27 | $56.13M derived: sum of 3 quarters · filed 2025-02-27 | $125.89M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $34.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $50.52M derived: sum of 2 quarters · filed 2025-02-27 | $120.28M derived: sum of 3 quarters · filed 2025-02-27 | $202.88M 10-K · filed 2025-02-27 |
| 2022-09-30 | $16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $86.01M derived: sum of 2 quarters · filed 2023-11-08 | $168.61M 10-Q · filed 2023-11-08 | $182.07M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $69.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $152.36M 10-Q · filed 2023-08-03 | $165.83M derived: sum of 3 quarters · filed 2024-02-22 | $182.15M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $82.60M 10-Q · filed 2023-05-04 | $96.06M derived: sum of 2 quarters · filed 2024-02-22 | $112.39M derived: sum of 3 quarters · filed 2024-02-22 | $117.28M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $13.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $29.79M derived: sum of 2 quarters · filed 2024-02-22 | $34.68M derived: sum of 3 quarters · filed 2024-02-22 | $58.21M 10-K · filed 2024-02-22 |
| 2021-09-30 | $16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $21.21M derived: sum of 2 quarters · filed 2022-11-09 | $44.74M 10-Q · filed 2022-11-09 | $47.75M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $28.42M 10-Q · filed 2022-08-04 | $31.43M derived: sum of 3 quarters · filed 2023-03-01 | $31.96M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $23.53M 10-Q · filed 2022-05-04 | $26.53M derived: sum of 2 quarters · filed 2023-03-01 | $27.07M derived: sum of 3 quarters · filed 2023-03-01 | $31.29M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.54M derived: sum of 2 quarters · filed 2023-03-01 | $7.76M derived: sum of 3 quarters · filed 2023-03-01 | $16.67M 10-K · filed 2023-03-01 |
| 2020-09-30 | $539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.75M derived: sum of 2 quarters · filed 2021-11-09 | $13.67M 10-Q · filed 2021-11-09 | $39.44M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $13.13M 10-Q · filed 2021-08-05 | $38.91M derived: sum of 3 quarters · filed 2022-02-25 | $42.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $8.91M 10-Q · filed 2021-05-06 | $34.69M derived: sum of 2 quarters · filed 2022-02-25 | $38.77M derived: sum of 3 quarters · filed 2022-02-25 | $46.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $25.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $29.86M derived: sum of 2 quarters · filed 2022-02-25 | $38.06M derived: sum of 3 quarters · filed 2022-02-25 | $38.76M 10-K · filed 2022-02-25 |
| 2019-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $12.29M derived: sum of 2 quarters · filed 2020-11-05 | $12.98M 10-Q · filed 2020-11-05 | $17.98M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $8.90M 10-Q · filed 2020-08-05 | $13.90M derived: sum of 3 quarters · filed 2021-02-25 | $15.62M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $692.00K 10-Q · filed 2020-05-04 | $5.69M derived: sum of 2 quarters · filed 2021-02-25 | $7.41M derived: sum of 3 quarters · filed 2021-02-25 | $9.44M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $6.72M derived: sum of 2 quarters · filed 2021-02-25 | $8.75M derived: sum of 3 quarters · filed 2021-02-25 | $20.52M 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.75M derived: sum of 2 quarters · filed 2019-11-08 | $15.52M 10-Q · filed 2019-11-08 | $23.29M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $13.81M 10-Q · filed 2019-08-07 | $21.58M derived: sum of 3 quarters · filed 2020-02-25 | $22.28M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $11.77M 10-Q · filed 2019-05-08 | $19.54M derived: sum of 2 quarters · filed 2020-02-25 | $20.25M derived: sum of 3 quarters · filed 2020-02-25 | $25.90M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $8.47M derived: sum of 2 quarters · filed 2020-02-25 | $14.13M derived: sum of 3 quarters · filed 2020-02-25 | $31.46M 10-K · filed 2020-02-25 |
| 2017-09-30 | $705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.36M derived: sum of 2 quarters · filed 2018-11-09 | $23.69M 10-Q · filed 2018-11-09 | $71.65M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $22.98M 10-Q · filed 2018-08-08 | $70.94M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | $17.33M 10-Q · filed 2018-05-04 | $65.29M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $47.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $85.61M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $37.65M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $11.77M derived: sum of 2 quarters · filed 2018-02-28 | $29.56M derived: sum of 3 quarters · filed 2018-02-28 | $36.55M 10-K · filed 2018-02-28 |
| 2015-09-30 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $23.21M derived: sum of 2 quarters · filed 2015-11-05 | $30.19M 10-Q · filed 2015-11-05 | $30.58M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $24.78M 10-Q · filed 2015-08-04 | $25.17M derived: sum of 3 quarters · filed 2017-02-23 | $28.69M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $6.99M 10-Q · filed 2015-05-05 | $7.37M derived: sum of 2 quarters · filed 2017-02-23 | $10.89M derived: sum of 3 quarters · filed 2017-02-23 | $12.19M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.90M derived: sum of 2 quarters · filed 2017-02-23 | $5.20M derived: sum of 3 quarters · filed 2017-02-23 | $6.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.81M derived: sum of 2 quarters · filed 2015-11-05 | $5.61M 10-Q · filed 2015-11-05 | $5.96M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $2.09M 10-Q · filed 2015-08-04 | $2.44M derived: sum of 3 quarters · filed 2016-02-25 | $8.84M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $799.00K 10-Q · filed 2015-05-05 | $1.15M derived: sum of 2 quarters · filed 2016-02-25 | $7.54M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2013-12-31 | $349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $6.75M derived: sum of 2 quarters · filed 2016-02-25 | $10.29M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $9.94M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $3.54M 10-Q · filed 2014-08-06 |
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