Starwood Property Trust (STWD)
(Delayed Data from NYSE)
$20.96 USD
-0.15 (-0.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $21.00 +0.04 (0.19%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for STARWOOD PROPERTY TRUST, INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 312 | 382 | 322 | 722 | 574 |
Receivables | 201 | 169 | 116 | 96 | 64 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 513 | 551 | 438 | 818 | 638 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 24,105 | 25,305 | 21,571 | 15,256 | 14,631 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 325 | 329 | 323 | 330 | 346 |
Deposits & Other Assets | 44,562 | 52,859 | 61,517 | 64,470 | 62,427 |
Total Assets | 69,504 | 79,043 | 83,850 | 80,874 | 78,042 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 293 | 299 | 190 | 207 | 212 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 293 | 299 | 190 | 207 | 212 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,518 | 20,507 | 17,022 | 12,809 | 11,763 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42,670 | 51,038 | 59,990 | 62,995 | 60,931 |
Minority Interest (Liabilities) | 414 | 363 | 215 | 0 | 0 |
Total Liabilities | 62,896 | 72,207 | 77,417 | 76,011 | 72,905 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,865 | 5,807 | 5,673 | 5,210 | 5,133 |
Retained Earnings | 506 | 769 | 493 | -630 | -382 |
Other Equity | 373 | 394 | 402 | 418 | 488 |
Treasury Stock | 138 | 138 | 138 | 138 | 104 |
Total Shareholder's Equity | 6,609 | 6,836 | 6,434 | 4,863 | 5,137 |
Total Liabilities & Shareholder's Equity | 69,504 | 79,043 | 83,850 | 80,874 | 78,042 |
Total Common Equity | 6,609 | 6,836 | 6,434 | 4,863 | 5,137 |
Shares Outstanding | 313.20 | 309.50 | 288.60 | 284.60 | 281.90 |
Book Value Per Share | 21.10 | 22.09 | 22.29 | 17.09 | 18.22 |
Fiscal Year End for STARWOOD PROPERTY TRUST, INC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 436 | 453 | 312 | 431 | 454 |
Receivables | 197 | 195 | 201 | 173 | 190 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 633 | 647 | 513 | 605 | 644 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 23,089 | 23,163 | 24,105 | 24,035 | 24,765 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 322 | 323 | 325 | 326 | 328 |
Deposits & Other Assets | 40,045 | 42,037 | 44,562 | 45,328 | 47,433 |
Total Assets | 64,089 | 66,170 | 69,504 | 70,294 | 73,170 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 345 | 260 | 293 | 408 | 268 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 345 | 260 | 293 | 408 | 268 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,381 | 18,532 | 19,518 | 19,533 | 20,248 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38,390 | 42,670 | 43,260 | 45,461 | |
Minority Interest (Liabilities) | 414 | 415 | 414 | 410 | 408 |
Total Liabilities | 57,530 | 59,545 | 62,896 | 63,610 | 66,385 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,907 | 5,886 | 5,865 | 5,856 | 5,843 |
Retained Earnings | 433 | 508 | 506 | 586 | 689 |
Other Equity | 355 | 366 | 373 | 377 | 388 |
Treasury Stock | 138 | 138 | 138 | 138 | 138 |
Total Shareholder's Equity | 6,560 | 6,625 | 6,609 | 6,684 | 6,785 |
Total Liabilities & Shareholder's Equity | 64,089 | 66,170 | 69,504 | 70,294 | 73,170 |
Total Common Equity | 6,560 | 6,625 | 6,609 | 6,684 | 6,785 |
Shares Outstanding | 315.90 | 313.80 | 313.20 | 312.70 | 312.70 |
Book Value Per Share | 20.77 | 21.11 | 21.10 | 21.37 | 21.70 |