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Starwood Property Trust, Inc. STWD
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 17.6
-3.4 %
$ 5.94 B
Market Cap
16.0
P/E
BALANCE SHEET
62.6 B ASSETS
-10.00%
Growth Rates
1Year -10.00%
3Years -9.30%
5Years -4.33%
7Years -0.09%
10Years -6.00%
55.4 B LIABILITIES
-11.39%
Growth Rates
1Year -11.39%
3Years -10.49%
5Years -5.36%
7Years -0.75%
10Years -6.82%
6.44 B EQUITY
2.98%
Growth Rates
1Year 2.98%
3Years 1.96%
5Years 6.49%
7Years 5.32%
10Years 5.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Starwood Property Trust, Inc.
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Current Assets 1.08 B
Cash & Short-Term Investments 911 M
Receivables 168 M
Other Current Assets 0
Non-Current Assets 321 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 321 M
65.11 %11.99 %22.91 %Total Assets$1.4b
Current Liabilities 1.03 B
Accounts Payable 0
Short-Term Debt 831 M
Other Current Liabilities 202 M
Non-Current Liabilities 8.17 B
Long-Term Debt 8.17 B
Other Non-Current Liabilities 0
9.03 %88.78 %Total Liabilities$9.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 377.8 194.7 261.1 217.4 563.2 478.4 239.8 369.4 615.5 368.8 255.2 317.6 177.7 114.0 226.9 645.1
Short Term Investments 533.3 63.4 113.4 861.0 736.7 810.2 906.5 718.2 807.6 724.9 998.2 935.1 862.6 341.7 397.7 0
Receivables 167.8 200.9 168.5 116.3 96.0 64.1 60.4 47.7 28.2 34.3 40.1 37.6 24.1 15.2 9.6 2.2
Inventory 0 0 (108.6) (48.2) (40.6) (28.9) (52.7) (33.9) (89.4) (45.1) (26.6) (7.8) (9.2) 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 5 261.2 2 027.7 2 253.4 0 0
Total Current Assets 1 078.9 459.0 18 831.0 333.6 659.2 542.5 1 206.6 1 135.4 1 451.4 1 128.1 1 293.5 5 616.5 3 092.1 2 382.6 634.1 647.3
PP&E 0 0 1 450.0 1 166.4 2 271.2 2 266.4 2 784.9 2 647.5 1 944.7 919.2 39.9 749.2 99.1 0 0 0
Intangible Assets 60.7 65.0 68.8 63.6 70.1 85.7 145.0 183.1 219.2 201.6 144.2 177.2 0 0 0 0
Goodwill 259.8 259.8 259.8 259.8 259.8 259.8 259.8 140.4 140.4 140.4 140.4 140.4 0 0 0 0
Long Term Investments 0 2 838.8 2 668.7 1 991.4 844.7 894.6 1 078.2 903.7 1 012.2 924.1 1 192.2 1 058.1 1 084.6 386.1 411.9 245.9
Other Long Term Assets 0 44 207.1 (2 668.7) (2 314.8) (2 274.1) (2 280.5) (5 474.6) (5 010.1) (4 768.0) 82 397.3 113 328.9 103 778.5 48.6 228.7 (411.9) (245.9)
Other Assets 61 157.1 21 674.5 59 883.5 81 202.0 79 039.6 76 259.7 0 0 0 0 0 0 0 0 1 055.5 215.6
Total Assets 62 556.5 69 504.2 79 043.1 83 850.4 80 873.5 78 042.3 68 262.5 62 941.3 77 256.3 85 738.1 116 099.3 110 770.6 4 324.4 2 997.4 2 101.4 1 108.8
LIABILITIES
Accounts Payable 0 244.9 289.1 189.7 200.8 212.0 217.7 168.3 162.9 155.9 144.5 0 30.1 5.1 0 3.5
Short Term Debt 831.3 1 046.6 1 321.5 1 338.6 1 345.4 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 202.3 0 (487.4) (1 528.3) (1 546.1) (212.0) (217.7) 50 895.0 66 370.4 76 009.6 107 408.7 103 051.0 (30.1) (5.1) 0 (3.5)
Total Current Liabilities 1 033.7 1 291.5 2 628.2 1 528.3 1 552.2 1 442.8 53 467.6 51 063.3 66 533.3 76 165.5 107 553.2 103 051.0 211.0 81.0 140.0 50.0
Long Term Debt 8 175.0 7 851.7 20 507.0 6 140.9 5 655.1 5 922.5 4 915.7 4 721.8 5 072.3 5 432.3 4 685.3 3 436.6 1 393.7 2 260.2 579.7 171.4
Deferred Tax Income 0 0 34.3 8.2 8.0 13.2 (63 362.3) (58 362.1) (72 017.2) 0 0 0 0 0 0 0
Other Liabilities 0 54 079.4 (20 507.0) (6 140.9) (5 655.1) (5 922.5) (4 915.7) (4 721.8) (5 072.3) (5 432.3) (4 685.3) (3 436.6) (1 393.7) (2 260.2) (579.7) (171.4)
Total Liabilities 55 363.0 62 481.2 71 844.4 77 201.6 76 010.9 72 905.3 63 362.3 58 362.1 72 696.2 81 567.2 112 216.4 106 443.4 1 527.2 1 232.3 764.2 212.8
EQUITY
Common Stock 3.4 3.2 3.2 3.1 2.9 2.9 2.8 2.7 2.6 2.4 2.2 2.0 1.4 0.9 0.7 0.5
Retained Earnings 235.3 505.9 769.2 493.1 (629.7) (381.7) (349.0) (217.3) (115.6) (12.3) (9.4) (84.7) (72.4) (55.1) (19.3) (8.4)
Other Accumulative Comprehensive Income/Loss 13.6 15.4 21.0 41.0 44.0 50.9 58.7 69.9 36.1 29.7 55.9 75.4 79.7 (4.0) 8.2 0
Total Equity 6 863.8 7 023.0 7 198.7 6 648.8 4 862.6 5 137.0 4 900.2 4 579.2 4 560.1 4 170.9 3 882.9 4 327.1 2 797.2 1 765.1 1 337.2 896.0
Total Liabilities and Equity 62 556.5 69 504.2 79 043.1 83 850.4 80 873.5 78 042.3 68 262.5 62 941.3 77 256.3 85 738.1 116 099.3 110 770.6 4 324.4 2 997.4 2 101.4 1 108.8
SHARES OUTSTANDING
Common Shares Outstanding 319.9 309.8 282.5 285.9 282.0 279.3 265.3 259.6 238.5 233.4 214.9 166.4 113.7 85.0 49.1 47.6