Starwood Property Trust I...

19.92
-0.23 (-1.14%)
At close: Mar 04, 2025, 12:13 PM

Starwood Property Trust Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 377.83M 194.66M 261.06M 217.36M 563.22M 478.39M 239.82M 369.45M 615.52M 368.81M 255.19M 317.63M 177.67M 114.03M 226.85M 645.13M
Short-Term Investments 533.26M 63.44M 113.39M 860.98M 736.66M 810.24M 906.47M 718.2M 807.62M 724.95M 998.25M 935.11M 862.59M 341.73M 397.68M n/a
Long-Term Investments n/a 2.84B 2.67B 1.99B 844.71M 894.57M 1.08B 903.71M 1.01B 924.15M 1.19B 1.06B 1.08B 386.11M 411.86M 245.9M
Other Long-Term Assets n/a 44.21B -2.67B -2.31B -2.27B -2.28B -5.47B -5.01B -4.77B 82.4B 113.33B 103.78B 48.58M 228.71M -411.86M -245.9M
Receivables 167.77M 200.87M 168.52M 116.26M 95.98M 64.09M 60.35M 47.75M 28.22M 34.31M 40.1M 37.63M 24.12M 15.18M 9.56M 2.18M
Inventory n/a n/a -108.62M -48.22M -40.55M -28.94M -52.69M -33.9M -89.36M -45.09M -26.63M -7.77M -9.23M n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.26B 2.03B 2.25B 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 1.13B 1.29B 5.62B 3.09B 2.38B 634.1M 647.31M
Property-Plant & Equipment n/a n/a 1.45B 1.17B 2.27B 2.27B 2.78B 2.65B 1.94B 919.23M 39.85M 749.21M 99.11M n/a n/a n/a
Goodwill & Intangibles 320.55M 324.81M 328.62M 323.41M 329.96M 345.55M 404.88M 323.53M 359.69M 342.01M 284.59M 317.61M n/a n/a n/a n/a
Total Long-Term Assets 320.55M 47.37B 328.62M 2.31B 1.17B 1.24B 67.06B 61.81B 75.8B 84.61B 114.81B 105.15B 1.23B 614.82M 411.86M 245.9M
Total Assets 62.56B 69.5B 79.04B 83.85B 80.87B 78.04B 68.26B 62.94B 77.26B 85.74B 116.1B 110.77B 4.32B 3B 2.1B 1.11B
Account Payables n/a 244.86M 289.13M 189.7M 200.78M 212.01M 217.66M 168.28M 162.89M 155.9M 144.52M n/a 30.09M 5.05M n/a 3.55M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a -6.9B -5.07B -88M -63.55M -24.19M n/a n/a n/a n/a
Short-Term Debt 831.32M 1.05B 1.32B 1.34B 1.35B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 202.34M n/a -487.41M -1.53B -1.55B -212.01M -217.66M 50.9B 66.37B 76.01B 107.41B 103.05B -30.09M -5.05M n/a -3.55M
Total Current Liabilities 1.03B 1.29B 2.63B 1.53B 1.55B 1.44B 53.47B 51.06B 66.53B 76.17B 107.55B 103.05B 211M 81M 140M 50M
Long-Term Debt 8.17B 7.85B 20.51B 6.14B 5.66B 5.92B 4.92B 4.72B 5.07B 5.43B 4.69B 3.44B 1.39B 2.26B 579.66M 171.39M
Other Long-Term Liabilities n/a 54.08B -20.51B -6.14B -5.66B -5.92B -4.92B -4.72B -5.07B -5.43B -4.69B -3.44B -1.39B -2.26B -579.66M -171.39M
Total Long-Term Liabilities 8.17B 61.93B 69.59B 17.02B 5.66B 11.76B 10.19B 7.4B 6.2B 5.39B 4.69B 3.44B 1.39B 1.16B 634M 171M
Total Liabilities 55.36B 62.48B 71.84B 77.2B 76.01B 72.91B 63.36B 58.36B 72.7B 81.57B 112.22B 106.44B 1.53B 1.23B 764.18M 212.75M
Total Debt 9.01B 8.87B 21.83B 17.02B 7B 11.76B 10.76B 7.97B 6.2B 5.43B 4.69B 3.44B 1.39B 1.1B 579.66M 171.39M
Common Stock 3.45M 3.21M 3.18M 3.12M 2.92M 2.87M 2.81M 2.66M 2.64M 2.41M 2.25M 1.96M 1.36M 938K 706K 476K
Retained Earnings 235.32M 505.88M 769.24M 493.11M -629.73M -381.72M -349M -217.31M -115.58M -12.29M -9.38M -84.72M -72.4M -55.13M -19.3M -8.37M
Comprehensive Income 13.59M 15.35M 20.95M 40.95M 43.99M 50.93M 58.66M 69.92M 36.14M 29.73M 55.9M 75.45M 79.67M -4M 8.2M n/a
Shareholders Equity 6.44B 6.25B 6.46B 6.07B 4.49B 4.7B 4.6B 4.48B 4.52B 4.14B 3.86B 4.28B 2.72B 1.76B 1.33B 887.97M
Total Investments 533.26M 2.94B 21.07B 1.99B 844.71M 894.57M 1.08B 1.62B 1.82B 1.65B 2.19B 1.99B 1.95B 727.85M 809.54M 245.9M