SWDR 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
Period Ending	Sep '25 Sep 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
Property, Plant & Equipment	17,055	17,830	19,580	22,247	17,185	4,597
Cash & Equivalents	243.84	281.51	294.98	643.52	274.76	128.65
Accounts Receivable	90.64	106.55	127.57	110.9	103.05	23.69
Other Receivables	0.21	0.22	7.93	6.67	5.34	0.55
Investment In Debt and Equity Securities	909.38	852.46	1,589	1,742	1,126	218.23
Other Intangible Assets	138.53	161.95	220.04	283.72	369.12	179.86
Restricted Cash	229.67	241.42	245.65	313.09	665.8	164.76
Other Current Assets	155.08	392.79	578.29	919.9	209.92	5.46
Deferred Long-Term Tax Assets	-	-	5.04	1.5	-	-
Deferred Long-Term Charges	11.15	14.67	6.01	10.98	6.72	1.27
Other Long-Term Assets	332.92	1,110	458.76	485.19	25.34	11.31
Total Assets	19,166	20,992	23,114	26,765	19,971	5,331
Current Portion of Leases	0.18	0.71	-	-	-	-
Long-Term Debt	13,573	14,575	14,699	15,107	11,918	3,279
Long-Term Leases	12.08	11.61	12.4	12.45	12.5	6.39
Accounts Payable	67.08	74.1	75.81	95.47	89.63	19.65
Accrued Expenses	387.2	401.19	457.73	575.02	371.84	97.42
Current Income Taxes Payable	12.09	10.27	5.01	6.48	-	-
Other Current Liabilities	105.84	89.57	96.73	67.17	34.09	13.85
Long-Term Unearned Revenue	9.07	8.43	11.89	8.84	7.47	11.11
Long-Term Deferred Tax Liabilities	35.24	35.49	35.79	42.38	8.6	1.23
Other Long-Term Liabilities	87.98	92.44	123.19	276.93	825.5	177.32
Total Liabilities	14,451	15,298	15,517	16,192	13,267	3,714
Common Stock	3.96	4.02	4.31	5.06	3.45	0.91
Additional Paid-In Capital	8,779	8,932	9,641	11,466	7,389	1,820
Distributions in Excess of Earnings	-4,577	-3,691	-2,537	-1,355	-757.58	-224.2
Comprehensive Income & Other	20.32	-50.76	-15.73	-24.31	-0.53	-
Total Common Equity	4,227	5,194	7,092	10,092	6,634	1,596
Minority Interest	488.17	499.6	504.18	481.13	69.99	20.59
Shareholders' Equity	4,715	5,694	7,597	10,573	6,704	1,617
Total Liabilities & Equity	19,166	20,992	23,114	26,765	19,971	5,331
Total Debt	13,747	14,587	14,711	15,120	11,930	3,393
Net Cash (Debt)	-13,503	-14,305	-14,416	-14,476	-11,655	-3,265
Net Cash Per Share	-33.77	-35.04	-30.85	-30.81	-57.33	-45.66
Filing Date Shares Outstanding	393.18	400.91	414.56	488.75	423.44	119.05
Total Common Shares Outstanding	395.56	401.77	430.81	505.71	344.8	39.15
Book Value Per Share	10.69	12.93	16.46	19.96	19.24	40.77
Tangible Book Value	4,088	5,032	6,872	9,808	6,265	1,416
Tangible Book Value Per Share	10.34	12.52	15.95	19.39	18.17	36.18
Land	2,814	2,966	3,145	3,581	2,734	689.11
Buildings	16,420	16,614	17,612	19,250	14,450	3,860

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