Starwood Property Trust I... (STWD)

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17.80

0.20 (1.14%)

At close: Apr 08, 2025, 12:39 PM

Starwood Property Trust Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	377.83M	194.66M	261.06M	217.36M	563.22M	478.39M	239.82M	369.45M	615.52M
Short-Term Investments	533.26M	63.44M	113.39M	860.98M	736.66M	810.24M	906.47M	718.2M	807.62M
Long-Term Investments	n/a	2.84B	2.67B	1.99B	844.71M	894.57M	1.08B	903.71M	1.01B
Other Long-Term Assets	n/a	44.21B	-2.67B	-2.31B	-2.27B	-2.28B	-5.47B	-5.01B	-4.77B
Receivables	167.77M	200.87M	168.52M	116.26M	95.98M	64.09M	60.35M	47.75M	28.22M
Inventory	n/a	n/a	-108.62M	-48.22M	-40.55M	-28.94M	-52.69M	-33.9M	-89.36M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.08B	458.96M	18.83B	333.62M	659.2M	542.48M	1.21B	1.14B	1.45B
Property-Plant & Equipment	n/a	n/a	1.45B	1.17B	2.27B	2.27B	2.78B	2.65B	1.94B
Goodwill & Intangibles	320.55M	324.81M	328.62M	323.41M	329.96M	345.55M	404.88M	323.53M	359.69M
Total Long-Term Assets	320.55M	47.37B	328.62M	2.31B	1.17B	1.24B	67.06B	61.81B	75.8B
Total Assets	62.56B	69.5B	79.04B	83.85B	80.87B	78.04B	68.26B	62.94B	77.26B
Account Payables	n/a	244.86M	289.13M	189.7M	200.78M	212.01M	217.66M	168.28M	162.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.9B	-5.07B
Short-Term Debt	831.32M	1.05B	1.32B	1.34B	1.35B	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-44.82M	-528.59M	-1.64B	-1.59B	-212.01M	-217.66M	50.9B	66.37B
Total Current Liabilities	1.03B	1.29B	2.63B	1.53B	1.55B	1.44B	53.47B	51.06B	66.53B
Long-Term Debt	8.17B	7.82B	20.51B	6.14B	5.66B	5.92B	4.92B	4.72B	5.07B
Other Long-Term Liabilities	n/a	54.08B	-20.51B	-6.14B	-5.66B	-5.92B	-4.92B	-4.72B	-5.07B
Total Long-Term Liabilities	8.17B	61.93B	69.59B	17.02B	5.66B	11.76B	10.19B	7.4B	6.2B
Total Liabilities	55.36B	62.48B	71.84B	77.2B	76.01B	72.91B	63.36B	58.36B	72.7B
Total Debt	9.01B	8.87B	21.83B	17.02B	7B	11.76B	10.76B	7.97B	6.2B
Common Stock	3.45M	3.21M	3.18M	3.12M	2.92M	2.87M	2.81M	2.66M	2.64M
Retained Earnings	235.32M	505.88M	769.24M	493.11M	-629.73M	-381.72M	-349M	-217.31M	-115.58M
Comprehensive Income	13.59M	15.35M	20.95M	40.95M	43.99M	50.93M	58.66M	69.92M	36.14M
Shareholders Equity	6.44B	6.25B	6.46B	6.07B	4.49B	4.7B	4.6B	4.48B	4.52B
Total Investments	533.26M	2.94B	21.07B	1.99B	844.71M	894.57M	1.08B	1.62B	1.82B