Real Estate - REIT - Mortgage - NYSE - US
$ 19.47
-0.46 %
$ 6.56 B
Market Cap
16.36
P/E
BALANCE SHEET
69.5 B
ASSETS
62.5 B
LIABILITIES
6.25 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Starwood Property Trust, Inc.
| Current Assets | 459 M |
| Cash & Short-Term Investments | 258 M |
| Receivables | 201 M |
| Other Current Assets | 0 |
| Non-Current Assets | 3.16 B |
| Long-Term Investments | 2.84 B |
| PP&E | 0 |
| Other Non-Current Assets | 325 M |
| Current Liabilities | 1.29 B |
| Accounts Payable | 245 M |
| Short-Term Debt | 1.05 B |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 50.2 B |
| Long-Term Debt | 7.85 B |
| Other Non-Current Liabilities | 42.4 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | (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 | 5 261.2 | 2 027.7 | 2 253.4 | 0 | 0 |
| Total Current Assets | 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 | 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 | 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 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 0 | 0 | 0 | 0 |
| Long Term Investments | 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 | (3 163.6) | (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 | 65 881.6 | 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 | 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 | 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 | 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 | (1 291.5) | (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 | 1 291.5 | 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 | 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 | 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 | (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) |
| Total Liabilities | 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 | 3.2 | 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 | 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 | 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 | 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 | 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 | 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 |