Starwood Property Trust, Inc. (STWD)

Starwood Property Trust Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377.83	194.66	261.06	217.36	563.22
Long-Term Investments	2,706	2,839	2,669	1,991	844.71
Trading Asset Securities	175.52	63.44	108.62	48.22	40.56
Loans & Lease Receivables	15,437	17,574	18,401	15,537	11,087
Other Receivables	167.77	200.87	168.52	116.26	95.98
Property, Plant & Equipment	1,374	1,046	1,450	1,166	2,271
Goodwill	259.85	259.85	259.85	259.85	259.85
Other Intangible Assets	60.7	64.97	68.77	63.56	70.12
Restricted Cash	176.16	117.31	121.07	104.55	158.95
Other Current Assets	-	290.94	-	-	-
Long-Term Deferred Tax Assets	37.06	58.79	57.58	-	2.91
Other Long-Term Assets	39,269	44,148	52,693	61,469	64,426
Total Assets	62,556	69,504	79,043	83,850	80,874
Accounts Payable	367.51	282.51	289.13	176.77	200.78
Accrued Expenses	38.96	44.82	41.19	76.37	39.17
Short-Term Debt	94.89	102.47	91.4	13.42	41.32
Current Portion of Long-Term Debt	250	400	550	-	-
Current Portion of Leases	5.36	-	-	-	-
Long-Term Debt	17,093	19,118	19,957	17,022	12,809
Long-Term Leases	30.2	-	-	-	-
Other Current Liabilities	163.38	346.58	151.51	147.62	137.96
Long-Term Deferred Tax Liabilities	-	-	-	6.09	-
Other Long-Term Liabilities	37,320	42,187	50,764	59,760	62,782
Total Liabilities	55,363	62,481	71,844	77,202	76,011
Common Stock	3.45	3.21	3.18	3.12	2.92
Additional Paid-In Capital	6,323	5,865	5,807	5,673	5,210
Retained Earnings	235.32	505.88	769.24	493.11	-629.73
Comprehensive Income & Other	13.59	15.35	20.96	40.95	43.99
Total Common Equity	6,437	6,251	6,462	6,073	4,489
Minority Interest	756.37	771.89	736.27	576.27	373.68
Shareholders' Equity	7,193	7,023	7,199	6,649	4,863
Total Liabilities & Equity	62,556	69,504	79,043	83,850	80,874
Total Debt	17,473	19,621	20,598	17,035	12,851
Net Cash (Debt)	-16,920	-19,363	-20,229	-16,769	-12,247
Net Cash Per Share	-52.78	-62.36	-64.07	-56.50	-43.35
Filing Date Shares Outstanding	337.42	313.38	310.65	304.83	285.45
Total Common Shares Outstanding	337.41	313.37	310.68	304.82	284.64
Working Capital	17,930	19,911	20,722	18,486	12,579
Book Value Per Share	19.08	19.95	20.80	19.92	15.77
Tangible Book Value	6,139	5,946	6,152	5,766	4,172
Tangible Book Value Per Share	18.19	18.97	19.80	18.92	14.66

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q