STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc.
STWD 
NYE
Sector: Real Estate
Industry: REIT - Diversified
19.49
USD
0.12
(0.62%)
Optionable: Yes Market Cap: 5,945 M 90-day average vol: 2,154,792
Previous close: 19.37 Open: 19.73 Bid: 19.49 Ask: 19.6
52 week range
16.08 22.29
Last updated: Monday 6th May 2024
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STWD Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 998 M | 1,418 M | 1,325 M | |||||||
| Accrued expenses | 108 M | 149 M | 156 M | 163 M | 168 M | 178 M | 178 M | 177 M | 224 M | 193 M |
| Accumulated depreciation & depletion | -643000.0 | -9 M | -42 M | -108 M | -188 M | -224 M | -302 M | -181 M | -210 M | |
| Additional paid in capital | 4,300 M | 3,836 M | 4,193 M | 4,691 M | 4,715 M | 4,995 M | 5,133 M | 5,210 M | 5,673 M | 5,807 M |
| AllowanceForLoansAndLeaseLosses | 4 M | 6 M | 6 M | 10 M | 4 M | 39 M | 34 M | 77 M | 67 M | 99 M |
| AssetsHeldForSale | 207 M | 204 M | 63 M | 746 M | 1,188 M | 884 M | 1,053 M | 2,877 M | 2,785 M | |
| AvailableForSaleSecurities | 167 M | 144 M | 113 M | |||||||
| BankAcceptanceExecutedAndOutstanding | 181 M | 129 M | 88 M | 35 M | 74 M | 74 M | ||||
| Cash and equivalents | 318 M | 255 M | 369 M | 616 M | 369 M | 240 M | 478 M | 563 M | 217 M | 261 M |
| CashEquivalents | 69 M | 49 M | 23 M | 35 M | 49 M | 248 M | 96 M | |||
| Common par | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 4,283 M | 3,861 M | 4,140 M | 4,522 M | 4,478 M | 4,603 M | 4,700 M | 4,489 M | 6,073 M | 6,462 M |
| CommonStock | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 140 M | 140 M | 140 M | 140 M | 140 M | 260 M | 260 M | 260 M | 260 M | 260 M |
| CurrentDeferredTaxesLiabilities | 5 M | 20 M | 26 M | 31 M | 20 M | 18 M | 14 M | -6 M | ||
| DeferredTaxAssets | 12 M | 3 M | 58 M | |||||||
| DerivativeAssets | 8 M | 27 M | 45 M | 89 M | 34 M | 53 M | 29 M | 41 M | 48 M | 109 M |
| DerivativeProductLiabilities | 24 M | 5 M | 5 M | 4 M | 36 M | 15 M | 9 M | 41 M | 13 M | 91 M |
| DividendsPayable | 90 M | 108 M | 115 M | 125 M | 126 M | 133 M | 137 M | 138 M | 148 M | 152 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 5,809 M | 9,542 M | 10,799 M | |||||||
| Float term debt | 2,258 M | 3,138 M | 3,981 M | 4,154 M | 5,773 M | 10,682 M | 10,835 M | 11,879 M | 14,405 M | 16,831 M |
| GoodwillAndOtherIntangibleAssets | 318 M | 285 M | 342 M | 360 M | 324 M | 405 M | 346 M | 330 M | 323 M | 329 M |
| Gross fixed assets (Plant Property & Equipment) | 749 M | 40 M | 928 M | 1,986 M | 2,755 M | 2,973 M | 2,491 M | 2,573 M | 1,348 M | 1,659 M |
| GrossLoan | 4,364 M | 5,779 M | 5,973 M | 5,848 M | 6,562 M | 9,204 M | 11,351 M | 12,110 M | ||
| GrossNotesReceivable | 11,087 M | 15,537 M | 18,401 M | |||||||
| HeldToMaturitySecurities | 368 M | 442 M | 321 M | 510 M | 433 M | 644 M | 571 M | 544 M | 692 M | 677 M |
| Intangibles | 177 M | 144 M | 202 M | 219 M | 183 M | 145 M | 86 M | 70 M | 64 M | 69 M |
| Invested capital | 8,798 M | 10,136 M | 12,102 M | 12,831 M | 16,025 M | 25,968 M | 26,370 M | 28,246 M | 34,883 M | 40,124 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 123 M | 194 M | 199 M | 205 M | 186 M | 172 M | 84 M | 108 M | 90 M | 92 M |
| LoansHeldForSale | 671 M | 765 M | 932 M | |||||||
| LoansReceivable | 4,364 M | 5,779 M | 5,973 M | 5,848 M | 6,562 M | 8,532 M | 10,586 M | 91 M | 59 M | |
| LongTermCapitalLeaseObligation | 11 M | 10 M | 39 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 2,258 M | 3,138 M | 3,981 M | 4,154 M | 5,773 M | 10,682 M | 10,835 M | 11,879 M | 14,405 M | 16,831 M |
| Minority interest | 45 M | 22 M | 31 M | 38 M | 101 M | 297 M | 437 M | 374 M | 576 M | 736 M |
| MortgageLoan | 4,751 M | 6,300 M | 6,264 M | 5,946 M | 7,383 M | 9,794 M | 11,470 M | 12,140 M | 18,414 M | 21,186 M |
| Net fixed assets (net PP&E) | 749 M | 40 M | 919 M | 1,945 M | 2,647 M | 2,785 M | 2,266 M | 2,271 M | 1,166 M | 1,450 M |
| Net loans | 4,364 M | 5,779 M | 5,973 M | 5,848 M | 6,562 M | 9,204 M | 11,317 M | 12,033 M | ||
| Notes payable | 998 M | 1,418 M | 1,325 M | |||||||
| NotesReceivable | 4,364 M | 11,087 M | 15,537 M | 18,401 M | ||||||
| Number of employees | 290.0 | 290.0 | 290.0 | 290.0 | 290.0 | 290.0 | 290.0 | 290.0 | 290.0 | 290.0 |
| Other equity adjustments | 75 M | 56 M | 30 M | 36 M | 70 M | 59 M | 51 M | |||
| Other receivable | 672 M | |||||||||
| OtherAssets | 103,669 M | 108,303 M | 76,778 M | 67,225 M | 51,184 M | 436 M | 468 M | 65,166 M | 62,330 M | 53,566 M |
| OtherEquityInterest | 215 M | 363 M | ||||||||
| OtherLiabilities | 102,649 M | 107,232 M | 75,817 M | 66,131 M | 50,000 M | 3 M | 928 M | 63,707 M | 62,369 M | 54,431 M |
| OtherPayable | 18 M | 41 M | 41 M | 38 M | 42 M | 44 M | 41 M | 39 M | 76 M | 41 M |
| Payables | 108 M | 149 M | 156 M | 163 M | 168 M | 178 M | 178 M | 177 M | 224 M | 193 M |
| Properties | 749 M | 40 M | 919 M | 1,945 M | 2,647 M | 2,785 M | 2,266 M | 2,271 M | 1,166 M | 1,450 M |
| RestrictedCashAndCashEquivalents | 69 M | 49 M | 23 M | 35 M | 49 M | 248 M | 96 M | 159 M | 105 M | 121 M |
| RestrictedCashAndInvestments | 69 M | 49 M | 23 M | 35 M | 49 M | 248 M | 96 M | 159 M | 105 M | 121 M |
| Retained earnings | -85 M | -9 M | -12 M | -116 M | -217 M | -349 M | -382 M | -586 M | 534 M | 790 M |
| SecuritiesAndInvestments | 1,116 M | 1,128 M | 812 M | 843 M | 793 M | 981 M | 810 M | 737 M | 1,040 M | |
| SecuritySoldNotYetRepurchased | 5,809 M | 9,542 M | 10,799 M | |||||||
| Short term debt | 998 M | 1,418 M | 1,325 M | |||||||
| Total assets | 110,771 M | 116,099 M | 85,698 M | 77,256 M | 62,941 M | 68,262 M | 78,042 M | 80,874 M | 83,850 M | 79,043 M |
| Total equity | 4,283 M | 3,861 M | 4,140 M | 4,522 M | 4,478 M | 4,603 M | 4,700 M | 4,489 M | 6,073 M | 6,462 M |
| Total liabilities | 106,443 M | 112,216 M | 81,527 M | 72,696 M | 58,362 M | 63,362 M | 72,905 M | 76,011 M | 77,202 M | 71,844 M |
| TotalEquityGrossMinority | 4,327 M | 3,883 M | 4,171 M | 4,560 M | 4,579 M | 4,900 M | 5,137 M | 4,863 M | 6,434 M | 6,836 M |
| TotalEquityGrossMinorityInterest | 4,327 M | 3,883 M | 4,171 M | 4,560 M | 4,579 M | 4,900 M | 5,137 M | 4,863 M | 6,434 M | 6,836 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 110,771 M | 116,099 M | 85,698 M | 77,256 M | 62,941 M | 68,262 M | 78,042 M | 80,874 M | 83,850 M | 79,043 M |
| Treasury stock | -11 M | -24 M | -72 M | -92 M | -92 M | -99 M | -99 M | -138 M | -138 M | -138 M |
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