Starwood Property Trust, Inc. (STWD)
NYSE: STWD · Real-Time Price · USD
20.02
+0.35 (1.78%)
At close: May 13, 2025, 4:00 PM
20.10
+0.08 (0.40%)
Pre-market: May 14, 2025, 8:13 AM EDT
Starwood Property Trust 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 440.58 | 377.83 | 194.66 | 261.06 | 217.36 | 563.22 | Upgrade
|
| Long-Term Investments | 2,661 | 2,706 | 2,839 | 2,669 | 1,991 | 844.71 | Upgrade
|
| Trading Asset Securities | 84.97 | 175.52 | 63.44 | 108.62 | 48.22 | 40.56 | Upgrade
|
| Loans & Lease Receivables | 16,522 | 15,437 | 17,574 | 18,401 | 15,537 | 11,087 | Upgrade
|
| Other Receivables | 142.69 | 167.77 | 200.87 | 168.52 | 116.26 | 95.98 | Upgrade
|
| Property, Plant & Equipment | 1,413 | 1,374 | 1,046 | 1,450 | 1,166 | 2,271 | Upgrade
|
| Goodwill | 259.85 | 259.85 | 259.85 | 259.85 | 259.85 | 259.85 | Upgrade
|
| Other Intangible Assets | 59.8 | 60.7 | 64.97 | 68.77 | 63.56 | 70.12 | Upgrade
|
| Restricted Cash | 251.77 | 176.16 | 117.31 | 121.07 | 104.55 | 158.95 | Upgrade
|
| Other Current Assets | - | - | 290.94 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 37.06 | 58.79 | 57.58 | - | 2.91 | Upgrade
|
| Other Long-Term Assets | 37,880 | 39,269 | 44,148 | 52,693 | 61,469 | 64,426 | Upgrade
|
| Total Assets | 62,163 | 62,556 | 69,504 | 79,043 | 83,850 | 80,874 | Upgrade
|
| Accounts Payable | 452.17 | 367.51 | 282.51 | 289.13 | 176.77 | 200.78 | Upgrade
|
| Accrued Expenses | 36.54 | 38.96 | 44.82 | 41.19 | 76.37 | 39.17 | Upgrade
|
| Short-Term Debt | 72.98 | 94.89 | 102.47 | 91.4 | 13.42 | 41.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 250 | 400 | 550 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.36 | - | - | - | - | Upgrade
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| Long-Term Debt | 18,351 | 17,093 | 19,118 | 19,957 | 17,022 | 12,809 | Upgrade
|
| Long-Term Leases | - | 30.2 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 165.04 | 163.38 | 346.58 | 151.51 | 147.62 | 137.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.09 | - | Upgrade
|
| Other Long-Term Liabilities | 35,929 | 37,320 | 42,187 | 50,764 | 59,760 | 62,782 | Upgrade
|
| Total Liabilities | 55,007 | 55,363 | 62,481 | 71,844 | 77,202 | 76,011 | Upgrade
|
| Common Stock | 3.47 | 3.45 | 3.21 | 3.18 | 3.12 | 2.92 | Upgrade
|
| Additional Paid-In Capital | 6,344 | 6,323 | 5,865 | 5,807 | 5,673 | 5,210 | Upgrade
|
| Retained Earnings | 183.6 | 235.32 | 505.88 | 769.24 | 493.11 | -629.73 | Upgrade
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| Comprehensive Income & Other | 12.73 | 13.59 | 15.35 | 20.96 | 40.95 | 43.99 | Upgrade
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| Total Common Equity | 6,406 | 6,437 | 6,251 | 6,462 | 6,073 | 4,489 | Upgrade
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| Minority Interest | 751.09 | 756.37 | 771.89 | 736.27 | 576.27 | 373.68 | Upgrade
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| Shareholders' Equity | 7,157 | 7,193 | 7,023 | 7,199 | 6,649 | 4,863 | Upgrade
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| Total Liabilities & Equity | 62,163 | 62,556 | 69,504 | 79,043 | 83,850 | 80,874 | Upgrade
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| Total Debt | 18,424 | 17,473 | 19,621 | 20,598 | 17,035 | 12,851 | Upgrade
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| Net Cash (Debt) | -17,898 | -16,920 | -19,363 | -20,229 | -16,769 | -12,247 | Upgrade
|
| Net Cash Per Share | -54.95 | -52.78 | -62.36 | -64.07 | -56.50 | -43.35 | Upgrade
|
| Filing Date Shares Outstanding | 339.45 | 337.42 | 313.38 | 310.65 | 304.83 | 285.45 | Upgrade
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| Total Common Shares Outstanding | 339.38 | 337.41 | 313.37 | 310.68 | 304.82 | 284.64 | Upgrade
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| Working Capital | 19,162 | 17,930 | 19,911 | 20,722 | 18,486 | 12,579 | Upgrade
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| Book Value Per Share | 18.87 | 19.08 | 19.95 | 20.80 | 19.92 | 15.77 | Upgrade
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| Tangible Book Value | 6,109 | 6,139 | 5,946 | 6,152 | 5,766 | 4,172 | Upgrade
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| Tangible Book Value Per Share | 18.00 | 18.19 | 18.97 | 19.80 | 18.92 | 14.66 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.