Starwood Property Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	499.48	377.83	194.66	261.06	217.36
Long-Term Investments	2,113	2,706	2,839	2,669	1,991
Trading Asset Securities	45.81	175.52	63.44	108.62	48.22
Loans & Lease Receivables	18,863	15,437	17,574	18,401	15,537
Other Receivables	164.48	167.77	200.87	168.52	116.26
Property, Plant & Equipment	3,517	1,374	1,046	1,450	1,166
Goodwill	259.85	259.85	259.85	259.85	259.85
Other Intangible Assets	436.06	60.7	64.97	68.77	63.56
Restricted Cash	175.17	176.16	117.31	121.07	104.55
Other Current Assets	-	-	290.94	-	-
Long-Term Deferred Tax Assets	5.52	37.06	58.79	57.58	-
Other Long-Term Assets	34,781	39,269	44,148	52,693	61,469
Total Assets	63,183	62,556	69,504	79,043	83,850
Accounts Payable	353.22	401.98	282.51	289.13	176.77
Accrued Expenses	31.66	38.96	44.82	41.19	76.37
Short-Term Debt	83.98	94.89	102.47	91.4	13.42
Current Portion of Long-Term Debt	1,400	250	400	550	-
Current Portion of Leases	6.61	-	-	-	-
Long-Term Debt	20,694	17,093	19,118	19,957	17,022
Long-Term Leases	62.4	-	-	-	-
Other Current Liabilities	183.11	163.38	346.58	151.51	147.62
Long-Term Deferred Tax Liabilities	-	-	-	-	6.09
Other Long-Term Liabilities	32,879	37,321	42,187	50,764	59,760
Total Liabilities	55,694	55,363	62,481	71,844	77,202
Common Stock	3.78	3.45	3.21	3.18	3.12
Additional Paid-In Capital	6,957	6,323	5,865	5,807	5,673
Retained Earnings	-39.02	235.32	505.88	769.24	493.11
Comprehensive Income & Other	11.56	13.59	15.35	20.96	40.95
Total Common Equity	6,796	6,437	6,251	6,462	6,073
Minority Interest	693.99	756.37	771.89	736.27	576.27
Shareholders' Equity	7,490	7,193	7,023	7,199	6,649
Total Liabilities & Equity	63,183	62,556	69,504	79,043	83,850
Total Debt	22,247	17,438	19,621	20,598	17,035
Net Cash (Debt)	-21,702	-16,884	-19,363	-20,229	-16,769
Net Cash Per Share	-62.01	-52.67	-62.36	-64.07	-56.50
Filing Date Shares Outstanding	370.58	337.42	313.38	310.65	304.83
Total Common Shares Outstanding	370.56	337.41	313.37	310.68	304.82
Working Capital	20,013	17,901	19,911	20,722	18,486
Book Value Per Share	18.34	19.08	19.95	20.80	19.92
Tangible Book Value	6,128	6,139	5,946	6,152	5,766
Tangible Book Value Per Share	16.54	18.19	18.97	19.80	18.92

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.