Starwood Property Trust I...

NYSE: STWD · Real-Time Price · USD
19.89
-0.04 (-0.20%)
At close: Aug 15, 2025, 10:16 AM

Starwood Property Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
377.83M 194.66M 261.06M 217.36M
Short-Term Investments
533.26M 63.44M 113.39M 860.98M
Long-Term Investments
2.71B 2.84B 2.67B 1.99B
Other Long-Term Assets
-3.03B 44.21B -2.67B -2.31B
Receivables
167.77M 200.87M 168.52M 116.26M
Inventory
n/a n/a -108.62M -48.22M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.08B 458.96M 18.83B 333.62M
Property-Plant & Equipment
n/a n/a 1.45B 1.17B
Goodwill & Intangibles
320.55M 324.81M 328.62M 323.41M
Total Long-Term Assets
320.55M 47.37B 328.62M 2.31B
Total Assets
62.56B 69.5B 79.04B 83.85B
Account Payables
n/a 244.86M 289.13M 189.7M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
831.32M 1.05B 1.32B 1.34B
Other Current Liabilities
n/a -44.82M -528.59M -1.64B
Total Current Liabilities
n/a 1.29B 2.63B 1.53B
Long-Term Debt
8.17B 7.82B 20.51B 6.14B
Other Long-Term Liabilities
n/a 54.08B -20.51B -6.14B
Total Long-Term Liabilities
n/a 61.93B 69.59B 17.02B
Total Liabilities
55.36B 62.48B 71.84B 77.2B
Total Debt
9.01B 8.87B 21.83B 17.02B
Common Stock
3.45M 3.21M 3.18M 3.12M
Retained Earnings
235.32M 505.88M 769.24M 493.11M
Comprehensive Income
13.59M 15.35M 20.95M 40.95M
Shareholders Equity
6.44B 6.25B 6.46B 6.07B
Total Investments
2.8B 2.94B 21.07B 1.99B