Starwood Property Trust, Inc. (STWD)

Starwood Property Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	259.92	377.83	194.66	261.06	217.36	563.22
Long-Term Investments	2,640	2,706	2,839	2,669	1,991	844.71
Trading Asset Securities	71.95	175.52	63.44	108.62	48.22	40.56
Loans & Lease Receivables	17,825	15,437	17,574	18,401	15,537	11,087
Other Receivables	164.64	167.77	200.87	168.52	116.26	95.98
Property, Plant & Equipment	1,480	1,374	1,046	1,450	1,166	2,271
Goodwill	259.85	259.85	259.85	259.85	259.85	259.85
Other Intangible Assets	54.43	60.7	64.97	68.77	63.56	70.12
Restricted Cash	214.94	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	36,904	39,269	44,148	52,693	61,469	64,426
Total Assets	62,369	62,556	69,504	79,043	83,850	80,874
Accounts Payable	373.38	367.51	282.51	289.13	176.77	200.78
Accrued Expenses	25.85	38.96	44.82	41.19	76.37	39.17
Short-Term Debt	142.34	94.89	102.47	91.4	13.42	41.32
Current Portion of Long-Term Debt	842.2	250	400	550	-	-
Current Portion of Leases	-	5.36	-	-	-	-
Long-Term Debt	18,723	17,093	19,118	19,957	17,022	12,809
Long-Term Leases	-	30.2	-	-	-	-
Other Current Liabilities	166.23	163.38	346.58	151.51	147.62	137.96
Long-Term Deferred Tax Liabilities	-	-	-	-	6.09	-
Other Long-Term Liabilities	34,927	37,320	42,187	50,764	59,760	62,782
Total Liabilities	55,201	55,363	62,481	71,844	77,202	76,011
Common Stock	3.49	3.45	3.21	3.18	3.12	2.92
Additional Paid-In Capital	6,395	6,323	5,865	5,807	5,673	5,210
Retained Earnings	148.52	235.32	505.88	769.24	493.11	-629.73
Comprehensive Income & Other	12.79	13.59	15.35	20.96	40.95	43.99
Total Common Equity	6,422	6,437	6,251	6,462	6,073	4,489
Minority Interest	746.52	756.37	771.89	736.27	576.27	373.68
Shareholders' Equity	7,169	7,193	7,023	7,199	6,649	4,863
Total Liabilities & Equity	62,369	62,556	69,504	79,043	83,850	80,874
Total Debt	19,708	17,473	19,621	20,598	17,035	12,851
Net Cash (Debt)	-19,376	-16,920	-19,363	-20,229	-16,769	-12,247
Net Cash Per Share	-58.33	-52.78	-62.36	-64.07	-56.50	-43.35
Filing Date Shares Outstanding	367.14	337.42	313.38	310.65	304.83	285.45
Total Common Shares Outstanding	341.64	337.41	313.37	310.68	304.82	284.64
Working Capital	19,482	17,930	19,911	20,722	18,486	12,579
Book Value Per Share	18.80	19.08	19.95	20.80	19.92	15.77
Tangible Book Value	6,133	6,139	5,946	6,152	5,766	4,172
Tangible Book Value Per Share	17.95	18.19	18.97	19.80	18.92	14.66

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q