Starwood Property Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2009 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2009 - 2019
Cash & Equivalents	474.87	554	311.97	382.13	321.91	722.16	Upgrade
Securities and Investments	502.6	533.26	735.56	815.8	860.98	736.66	Upgrade
Trading Assets	71.95	175.52	63.44	108.62	48.22	40.56	Upgrade
Net Loans	20,320	17,953	20,220	21,186	18,414	12,140	Upgrade
Net Property, Plant & Equipment	1,480	1,374	1,337	1,450	1,166	2,271	Upgrade
Accrued Interest and Accounts Receivable	164.64	167.77	200.87	168.52	116.26	95.98	Upgrade
Other Intangible Assets	54.43	60.7	64.97	68.77	63.56	70.12	Upgrade
Goodwill	259.85	259.85	259.85	259.85	259.85	259.85	Upgrade
Long-Term Investments	2,137	2,173	2,103	1,853	1,130	108.05	Upgrade
Other Non-Earning Assets	36,904	39,306	44,207	52,751	61,469	64,429	Upgrade
Total Assets	62,369	62,556	69,504	79,043	83,850	80,874	Upgrade
Short-Term Interbank Borrowing and Repurchase Agreements	13,540	11,152	13,868	14,502	12,577	10,146	Upgrade
Trading Liabilities	142.34	94.89	102.47	91.4	13.42	41.32	Upgrade
Long-Term Debt	40,928	43,480	48,020	56,760	64,198	65,439	Upgrade
Other Liabilities	590.35	636.93	491.15	491.7	413.69	383.97	Upgrade
Total Liabilities	55,201	55,363	62,481	71,844	77,202	76,011	Upgrade
Common Stock	3.49	3.45	3.21	3.18	3.12	2.92	Upgrade
Treasury Stock	-138.02	-138.02	-138.02	-138.02	-138.02	-138.02	Upgrade
Additional Paid-in Capital	6,395	6,323	5,865	5,807	5,673	5,210	Upgrade
Accumulated Other Comprehensive Income	12.79	13.59	15.35	20.96	40.95	43.99	Upgrade
Retained Earnings	148.52	235.32	505.88	769.24	493.11	-629.73	Upgrade
Total Common Shareholders' Equity	6,422	6,437	6,251	6,462	6,073	4,489	Upgrade
Minority Interest	746.52	756.37	771.89	736.27	576.27	373.68	Upgrade
Shareholders' Equity	7,169	7,193	7,023	7,199	6,649	4,863	Upgrade
Total Liabilities & Equity	62,369	62,556	69,504	79,043	83,850	80,874	Upgrade
Total Debt	40,928	43,480	48,020	56,760	64,198	65,439	Upgrade
Net Cash (Debt)	-40,928	-43,480	-48,020	-56,760	-64,198	-65,439	Upgrade
Net Cash Per Share	-124.93	-135.63	-154.65	-179.77	-216.28	-231.66	Upgrade
Book Value	6,422	6,437	6,251	6,462	6,073	4,489	Upgrade
Book Value Per Share	19.60	20.08	20.13	20.47	20.46	15.89	Upgrade
Tangible Book Value	6,108	6,117	5,926	6,134	5,749	4,159	Upgrade
Tangible Book Value Per Share	18.64	19.08	19.09	19.43	19.37	14.72	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.