Starwood Property Trust, Inc. (STWD)

Starwood Property Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	357.85	194.66	261.06	217.36	563.22	478.39
Long-Term Investments	2,792	2,839	2,669	1,991	844.71	894.57
Trading Asset Securities	74.64	63.44	108.62	48.22	40.56	28.94
Loans & Lease Receivables	16,129	17,574	18,401	15,537	11,087	10,586
Other Receivables	197.15	200.87	168.52	116.26	95.98	64.09
Property, Plant & Equipment	1,195	1,046	1,450	1,166	2,271	2,266
Goodwill	259.85	259.85	259.85	259.85	259.85	259.85
Other Intangible Assets	60.16	64.97	68.77	63.56	70.12	85.7
Restricted Cash	152.28	117.31	121.07	104.55	158.95	95.64
Other Current Assets	-	290.94	-	-	-	-
Long-Term Deferred Tax Assets	-	58.79	57.58	-	2.91	14.02
Other Long-Term Assets	40,244	44,148	52,693	61,469	64,426	62,384
Total Assets	64,234	69,504	79,043	83,850	80,874	78,042
Accounts Payable	356.61	244.86	289.13	176.77	200.78	212.01
Accrued Expenses	25.54	44.82	41.19	76.37	39.17	40.93
Short-Term Debt	118.16	102.47	91.4	13.42	41.32	8.74
Current Portion of Long-Term Debt	1,725	-	550	-	-	-
Current Portion of Leases	-	5.15	-	-	-	-
Long-Term Debt	16,189	19,518	19,957	17,022	12,809	11,763
Long-Term Leases	-	32.51	-	-	-	-
Other Current Liabilities	163.67	152.89	151.51	147.62	137.96	137.43
Long-Term Deferred Tax Liabilities	-	-	-	6.09	-	-
Other Long-Term Liabilities	38,373	42,380	50,764	59,760	62,782	60,743
Total Liabilities	56,951	62,481	71,844	77,202	76,011	72,905
Common Stock	3.45	3.21	3.18	3.12	2.92	2.87
Additional Paid-In Capital	6,312	5,865	5,807	5,673	5,210	5,133
Retained Earnings	346.18	505.88	769.24	493.11	-629.73	-381.72
Comprehensive Income & Other	16.26	15.35	20.96	40.95	43.99	50.93
Total Common Equity	6,540	6,251	6,462	6,073	4,489	4,700
Minority Interest	742.89	771.89	736.27	576.27	373.68	436.59
Shareholders' Equity	7,283	7,023	7,199	6,649	4,863	5,137
Total Liabilities & Equity	64,234	69,504	79,043	83,850	80,874	78,042
Total Debt	18,032	19,658	20,598	17,035	12,851	11,771
Net Cash (Debt)	-17,600	-19,400	-20,229	-16,769	-12,247	-11,264
Net Cash Per Share	-55.93	-62.48	-64.07	-56.50	-43.35	-38.88
Filing Date Shares Outstanding	337.16	313.38	310.65	304.83	285.45	282.61
Total Common Shares Outstanding	337.22	313.37	310.68	304.82	284.64	282.2
Working Capital	17,295	20,537	20,722	18,486	12,579	11,738
Book Value Per Share	19.39	19.95	20.80	19.92	15.77	16.66
Tangible Book Value	6,240	5,946	6,152	5,766	4,172	4,372
Tangible Book Value Per Share	18.50	18.97	19.80	18.92	14.66	15.49

Source: S&P Capital IQ. Financial Services template. Financial Sources.