SWDR 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
Property, Plant & Equipment	16,929	17,830	19,580	22,247	17,185
Cash & Equivalents	200.81	281.51	294.98	643.52	274.76
Accounts Receivable	95.56	106.55	127.57	110.9	103.05
Other Receivables	0.21	0.22	7.93	6.67	5.34
Investment In Debt and Equity Securities	915.43	852.46	1,589	1,742	1,126
Other Intangible Assets	138.8	161.95	220.04	283.72	369.12
Restricted Cash	224.45	241.42	245.65	313.09	665.8
Other Current Assets	105.84	392.79	578.29	919.9	209.92
Deferred Long-Term Tax Assets	-	-	5.04	1.5	-
Deferred Long-Term Charges	9.53	14.67	6.01	10.98	6.72
Other Long-Term Assets	298.11	1,110	458.76	485.19	25.34
Total Assets	18,918	20,992	23,114	26,765	19,971
Current Portion of Long-Term Debt	161.14	-	-	-	-
Current Portion of Leases	0.71	-	-	-	-
Long-Term Debt	13,720	14,575	14,699	15,107	11,918
Long-Term Leases	11.53	12.33	12.4	12.45	12.5
Accounts Payable	69.91	74.1	75.81	95.47	89.63
Accrued Expenses	346.62	401.19	457.73	575.02	371.84
Current Income Taxes Payable	9.02	10.27	5.01	6.48	-
Other Current Liabilities	99.41	83.16	96.73	67.17	34.09
Long-Term Unearned Revenue	8.95	8.43	11.89	8.84	7.47
Long-Term Deferred Tax Liabilities	35.57	35.49	35.79	42.38	8.6
Other Long-Term Liabilities	87.4	98.85	123.19	276.93	825.5
Total Liabilities	14,550	15,298	15,517	16,192	13,267
Common Stock	3.92	4.02	4.31	5.06	3.45
Additional Paid-In Capital	8,703	8,932	9,641	11,466	7,389
Distributions in Excess of Earnings	-4,843	-3,691	-2,537	-1,355	-757.58
Comprehensive Income & Other	22.5	-50.76	-15.73	-24.31	-0.53
Total Common Equity	3,886	5,194	7,092	10,092	6,634
Minority Interest	481.46	499.6	504.18	481.13	69.99
Shareholders' Equity	4,368	5,694	7,597	10,573	6,704
Total Liabilities & Equity	18,918	20,992	23,114	26,765	19,971
Total Debt	13,893	14,587	14,711	15,120	11,930
Net Cash (Debt)	-13,693	-14,305	-14,416	-14,476	-11,655
Net Cash Per Share	-34.44	-35.04	-30.85	-30.81	-57.33
Filing Date Shares Outstanding	388.53	400.91	414.56	488.75	423.44
Total Common Shares Outstanding	392.02	401.77	430.81	505.71	344.8
Book Value Per Share	9.91	12.93	16.46	19.96	19.24
Tangible Book Value	3,747	5,032	6,872	9,808	6,265
Tangible Book Value Per Share	9.56	12.52	15.95	19.39	18.17
Land	2,797	2,966	3,145	3,581	2,734
Buildings	16,452	16,614	17,612	19,250	14,450

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