Starwood Property Trust I... (STWD)

AI Score

Unlock

18.25

-0.17 (-0.92%)

At close: Apr 16, 2025, 3:59 PM

18.24

-0.06%

After-hours: Apr 16, 2025, 07:56 PM EDT

Starwood Property Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	377.83M	357.85M	435.7M	452.7M	311.97M	195.32M	333.93M	395.8M	261.06M	339.71M	272.17M	264.21M	217.36M	273.32M	254.57M	351.19M	563.22M	379.87M	347.73M	811.66M	478.39M	284.12M	334.29M	412.27M	239.82M	265.76M	235.42M	286.15M	369.45M	413.85M	261.89M	222.52M	615.52M	501.56M	404.82M	335.22M
Short-Term Investments	93.81M	97.49M	98.44M	100.32M	102.37M	102.08M	107.22M	111.07M	113.39M	890.13M	128.73M	869.19M	15.54B	670.89M	673.57M	678.29M	40.55M	745.11M	752.02M	777.97M	28.94M	809.14M	849.57M	910.23M	52.69M	763.45M	441.94M	514.46M	33.9M	701.82M	748.93M	730.17M	89.36M	854.67M	898.8M	649.36M
Long-Term Investments	2.71B	618.32M	2.77B	2.9B	2.9B	2.79B	2.83B	2.63B	2.67B	2.64B	2.56B	2.22B	1.99B	764.89M	770.36M	779.19M	844.71M	849.5M	856.94M	865.31M	894.57M	935.25M	969.45M	1.03B	1.08B	932.24M	608.65M	674.58M	903.71M	945.27M	978.47M	931.99M	1.01B	1.04B	1.1B	846M
Other Long-Term Assets	-3.03B	n/a	59.09B	61.25B	-2.9B	-2.79B	-2.83B	-2.63B	-2.67B	-2.98B	58.25B	-2.54B	-1.99B	-764.89M	-770.36M	-779.19M	-844.71M	-849.5M	77.19B	74.72B	75.45B	71.97B	70.34B	69.35B	65.57B	60.5B	58.95B	59.29B	60.58B	60.29B	62.19B	68.22B	74.43B	80.2B	86.64B	92.25B
Receivables	167.77M	197.15M	197.11M	194.5M	200.87M	173.26M	189.62M	181.81M	168.52M	154.15M	131.66M	123.8M	116.26M	108.13M	113.8M	101.71M	95.98M	78.03M	71.75M	58.54M	64.09M	51.78M	61.38M	60.31M	60.35M	52.91M	54.66M	41.25M	47.75M	35.05M	33.35M	32.76M	28.22M	26.74M	30.04M	35.97M
Inventory	n/a	n/a	-70.53M	-82.92M	-63.44M	-133.02M	-79.01M	-96.62M	-108.62M	-251.17M	-128.73M	-60.87M	-48.22M	-52.57M	-35.62M	-38.03M	-40.55M	-64.82M	-90.9M	-101.45M	-28.94M	-81.48M	-53.68M	-47.41M	-52.69M	-59.81M	-50.81M	-41.07M	-33.9M	-38.29M	-46.08M	-71.04M	-89.36M	-34.31M	-42.69M	-36.94M
Other Current Assets	-167.77M	n/a	3.19B	3.01B	n/a	n/a	n/a	n/a	n/a	n/a	2.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	810.24M	n/a	n/a	n/a	906.47M	n/a	n/a	n/a	718.2M	n/a	n/a	n/a	807.62M	n/a	n/a	n/a
Total Current Assets	471.64M	707.28M	19.82B	20.03B	1.13B	1.09B	1.29B	1.35B	18.83B	493.86M	20.73B	388.01M	15.87B	1.05B	1.04B	351.19M	563.22M	379.87M	347.73M	1.65B	1.35B	1.15B	1.25B	1.38B	1.21B	1.08B	732.01M	841.87M	1.14B	1.15B	1.04B	985.45M	1.45B	1.38B	1.33B	1.02B
Property-Plant & Equipment	n/a	n/a	1.21B	1.04B	1.05B	1.41B	1.44B	1.44B	1.45B	1.22B	1.23B	1.12B	1.17B	2.23B	2.24B	2.24B	2.27B	2.21B	2.22B	2.25B	2.27B	2.73B	2.77B	2.77B	2.78B	2.89B	2.94B	2.99B	2.65B	2.52B	1.96B	1.94B	1.94B	1.24B	1.23B	1.15B
Goodwill & Intangibles	320.55M	320M	322.11M	323.11M	324.81M	325.83M	328.08M	326.64M	328.62M	332.94M	334.81M	321.99M	323.41M	324.97M	325.04M	326.62M	329.96M	333.99M	336.14M	341.85M	345.55M	379.79M	389.32M	396.68M	404.88M	410.37M	307.12M	320.07M	323.53M	322.3M	331.8M	342.53M	359.69M	295.83M	317.49M	320.91M
Total Long-Term Assets	62.08B	938.32M	44.27B	46.14B	324.81M	325.83M	328.08M	326.64M	328.62M	2.98B	62.37B	2.54B	323.41M	324.97M	325.04M	326.62M	329.96M	333.99M	78.38B	75.93B	76.69B	73.29B	71.7B	70.78B	67.06B	61.84B	59.87B	60.28B	61.81B	61.56B	63.5B	69.49B	75.8B	81.54B	88.05B	93.42B
Total Assets	62.56B	64.23B	64.09B	66.17B	69.5B	70.29B	73.17B	77.35B	79.04B	80B	83.1B	81.19B	83.85B	81.98B	81.31B	79.7B	80.87B	80.62B	79.56B	77.58B	78.04B	74.43B	72.95B	72.17B	68.26B	62.92B	60.6B	61.13B	62.94B	62.71B	64.54B	70.48B	77.26B	82.92B	89.39B	94.44B
Account Payables	n/a	n/a	137.29M	n/a	244.86M	n/a	252.58M	266.34M	289.13M	n/a	267.87M	196.15M	189.7M	204.97M	177.35M	174.41M	200.78M	163.43M	159.72M	176.79M	212.01M	215.92M	204.66M	159.83M	217.66M	214.9M	189.67M	157.56M	168.28M	203.78M	171.45M	151.41M	162.89M	174.12M	140.61M	139.29M
Deferred Revenue	n/a	n/a	-259.01M	-2.14B	2.2B	n/a	n/a	n/a	n/a	n/a	-821.71M	-205.36M	-224M	-163.12M	-165.89M	n/a	n/a	188.04M	-3.88M	-5.12M	n/a	-4.78M	-8.89M	-10.16M	n/a	-109.53M	-110.19M	-131.88M	-110.39M	-97.09M	-8.05M	-36.57M	-38.9M	-12.75M	-17.87M	-16.2M
Short-Term Debt	831.32M	790.49M	1.24B	1.01B	1.05B	968.73M	1.22B	1.52B	1.32B	1.24B	1.12B	984.05M	1.34B	691.47M	960.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	840.07M	588.85M	767.81M	n/a	1.65B	n/a	35M	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.03B	-979.7M	754.89M	-1.21B	-1.29B	-1.38B	-1.47B	-1.82B	-528.59M	-1.83B	-666.18M	-1.25B	-1.64B	-919.82M	-1.16B	-174.41M	-200.78M	-163.43M	63.21B	60.61B	-212.01M	58.51B	56.99B	56.44B	-217.66M	-1.05B	-778.52M	-925.37M	50.32B	-1.86B	-171.45M	-186.41M	66.37B	-174.12M	-140.61M	-139.29M
Total Current Liabilities	n/a	n/a	1.48B	487.82M	2.5B	1.38B	1.48B	1.79B	2.63B	1.81B	753.75M	1.18B	1.53B	901.55M	1.14B	178.22M	206.84M	201.49M	63.37B	60.79B	62.06B	58.73B	57.2B	56.6B	53.47B	47.81B	47.84B	49.09B	50.49B	50.58B	53.24B	59.49B	66.53B	73.29B	79.42B	84.48B
Long-Term Debt	8.17B	7.95B	8.19B	8.01B	7.82B	8.33B	8.13B	8.39B	8.39B	7.73B	18.99B	7.75B	17.02B	7.15B	6.8B	5.35B	5.66B	12.48B	11.7B	12.55B	5.92B	11.1B	11.21B	11.16B	4.92B	10.69B	8.55B	7.88B	4.72B	7.63B	6.79B	6.48B	5.07B	5.57B	5.91B	5.9B
Other Long-Term Liabilities	-8.17B	-7.95B	46.62B	-8.01B	-7.85B	-8.33B	-8.13B	-8.39B	-8.39B	-7.73B	56.26B	-7.75B	-17.02B	-7.15B	-6.8B	-5.35B	-5.66B	-12.5B	-11.72B	-12.55B	-5.92B	-11.12B	-11.21B	-11.16B	-4.92B	-10.69B	-8.55B	-7.88B	-4.72B	-7.63B	-6.79B	-6.48B	-5.07B	-5.57B	-5.91B	-5.9B
Total Long-Term Liabilities	n/a	n/a	55.64B	58.64B	59.95B	8.33B	8.13B	1.79B	69.59B	1.81B	75.25B	7.75B	6.14B	7.15B	6.8B	5.35B	5.66B	12.48B	11.7B	12.34B	11.28B	11.05B	11.11B	10.95B	10.19B	10.49B	8.31B	7.58B	7.97B	7.63B	6.79B	6.48B	6.2B	5.57B	5.91B	5.9B
Total Liabilities	55.36B	56.95B	57.12B	59.13B	62.48B	63.2B	65.98B	70.24B	71.84B	72.84B	76B	74.28B	77.2B	77.13B	76.46B	74.85B	76.01B	75.73B	74.69B	72.76B	72.91B	69.52B	68.04B	67.25B	63.36B	58.04B	55.9B	56.42B	58.36B	58.17B	59.98B	65.94B	72.7B	78.82B	85.29B	90.35B
Total Debt	9.01B	8.74B	18.38B	18.53B	19.56B	9.3B	9.34B	9.91B	21.83B	8.97B	8.92B	8.73B	17.02B	7.85B	7.76B	6.62B	7B	12.48B	11.7B	12.55B	11.76B	11.1B	11.21B	11.16B	10.76B	10.69B	8.55B	7.88B	7.97B	7.63B	6.79B	6.48B	6.2B	5.57B	5.91B	5.9B
Common Stock	3.45M	3.45M	3.24M	3.23M	3.21M	3.21M	3.2M	3.2M	3.18M	3.17M	3.17M	3.14M	3.12M	2.96M	2.95M	2.94M	2.92M	2.92M	2.92M	2.89M	2.87M	2.87M	2.86M	2.85M	2.81M	2.79M	2.67M	2.67M	2.66M	2.65M	2.65M	2.65M	2.64M	2.43M	2.43M	2.42M
Retained Earnings	235.32M	346.18M	432.68M	507.62M	505.88M	585.76M	689.15M	670.69M	769.24M	779.19M	733.35M	669.88M	493.11M	-687.98M	-677.38M	-654.75M	-629.73M	-599.01M	-614.09M	-616.76M	-381.72M	-417.53M	-421.86M	-413.55M	-349M	-308.34M	-260.76M	-243.44M	-217.31M	-184.07M	-146.86M	-138.7M	-115.58M	-112.3M	-103.37M	-100.2M
Comprehensive Income	13.59M	16.26M	13.92M	14.06M	15.35M	14.11M	17.36M	19.85M	20.95M	22.78M	28.97M	35.67M	40.95M	40.49M	41.31M	41.65M	43.99M	42.28M	42.87M	35.88M	50.93M	52.38M	57.12M	55.8M	58.66M	67.92M	68.13M	75.31M	69.92M	65.27M	55.98M	40.07M	36.14M	40.25M	32.63M	33.46M
Shareholders Equity	6.44B	6.54B	6.22B	6.27B	6.25B	6.32B	6.41B	6.38B	6.46B	6.45B	6.39B	6.28B	6.07B	4.49B	4.48B	4.48B	4.49B	4.51B	4.49B	4.45B	4.7B	4.66B	4.64B	4.62B	4.6B	4.62B	4.44B	4.46B	4.48B	4.5B	4.52B	4.5B	4.52B	4.07B	4.06B	4.05B
Total Investments	2.8B	715.8M	2.84B	2.9B	2.9B	721.59M	764.12M	772.89M	21.07B	2.64B	2.69B	2.22B	17.53B	1.44B	1.44B	1.46B	844.71M	1.59B	1.61B	1.64B	894.57M	1.74B	1.82B	1.94B	1.08B	1.7B	1.05B	1.19B	903.71M	1.65B	1.73B	1.66B	1.01B	1.9B	2B	1.5B