Starwood Property Trust, Inc.
NYSE:STWD
19.92 (USD) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 377.831 | 194.66 | 261.061 | 217.362 | 563.217 | 478.388 | 239.824 | 369.448 | 615.522 | 368.815 | 255.187 | 317.627 | 177.671 | 114.027 | 226.854 | 645.129 |
| Kortetermijnbeleggingen
| 533.258 | 63.437 | 113.386 | 860.984 | 736.658 | 810.238 | 906.468 | 718.203 | 807.618 | 724.947 | 998.248 | 935.107 | 862.587 | 341.734 | 397.68 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 911.089 | 258.097 | 18,662.5 | 217.362 | 563.217 | 478.388 | 239.824 | 369.448 | 615.522 | 368.815 | 255.187 | 317.627 | 1,040.258 | 114.027 | 226.854 | 645.129 |
| Nettovorderingen
| 167.767 | 200.867 | 168.521 | 116.262 | 95.98 | 64.087 | 60.355 | 47.747 | 28.224 | 34.314 | 40.102 | 37.63 | 24.12 | 15.176 | 9.564 | 2.18 |
| Voorraad
| 0 | 0 | -108.621 | -48.216 | -40.555 | -28.943 | -52.691 | -33.898 | -89.361 | -45.091 | -26.628 | -7.769 | -9.227 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,261.195 | 2,027.727 | 2,253.423 | 0 | 0 |
| Totaal vlottende activa
| 1,078.856 | 458.964 | 18,831.021 | 333.624 | 659.197 | 542.475 | 1,206.647 | 1,135.398 | 1,451.364 | 1,128.076 | 1,293.537 | 5,616.452 | 3,092.105 | 2,382.626 | 634.098 | 647.309 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 1,449.986 | 1,166.387 | 2,271.153 | 2,266.44 | 2,784.89 | 2,647.481 | 1,944.72 | 919.225 | 39.854 | 749.214 | 99.115 | 0 | 0 | 0 |
| Goodwill
| 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.704 | 64.967 | 68.773 | 63.564 | 70.117 | 85.7 | 145.033 | 183.092 | 219.248 | 201.57 | 144.152 | 177.173 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 320.55 | 324.813 | 328.619 | 323.41 | 329.963 | 345.546 | 404.879 | 323.529 | 359.685 | 342.007 | 284.589 | 317.61 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,266.709 | 2,838.771 | 2,668.698 | 1,991.39 | 844.712 | 894.567 | 1,078.233 | 903.706 | 1,012.223 | 924.148 | 1,192.231 | 1,058.061 | 1,084.57 | 386.113 | 411.857 | 245.896 |
| Belastingvorderingen
| 0 | 0 | -1,449.986 | 1,148.413 | 2.908 | 14.02 | 68,262.453 | 62,941.289 | 77,256.266 | 27.381 | -39.854 | -749.214 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 44,207.129 | -2,668.698 | -2,314.8 | -2,274.061 | -2,280.46 | -5,474.649 | -5,010.114 | -4,767.992 | 82,397.301 | 113,328.94 | 103,778.452 | 48.583 | 228.708 | -411.857 | -245.896 |
| Totaal niet-vlottende activa
| 320.55 | 47,370.713 | 328.619 | 2,314.8 | 1,174.675 | 1,240.113 | 67,055.806 | 61,805.891 | 75,804.902 | 84,610.062 | 114,805.76 | 105,154.123 | 1,232.268 | 614.821 | 411.857 | 245.896 |
| Totaal activa
| 62,556.497 | 69,504.196 | 79,043.129 | 83,850.397 | 80,873.509 | 78,042.336 | 68,262.453 | 62,941.289 | 77,256.266 | 85,738.138 | 116,099.297 | 110,770.575 | 4,324.373 | 2,997.447 | 2,101.405 | 1,108.786 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 244.859 | 289.126 | 189.696 | 200.775 | 212.006 | 217.663 | 168.285 | 162.893 | 155.902 | 144.516 | 0 | 30.094 | 5.051 | 0 | 3.546 |
| Kortlopende schulden
| 831.323 | 1,046.648 | 1,321.508 | 1,338.618 | 1,345.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,899.45 | -5,072.305 | -88 | -63.555 | -24.192 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 202.341 | 0 | -487.407 | -1,528.314 | -1,546.126 | -212.006 | -217.663 | 50,895.007 | 66,370.429 | 76,009.642 | 107,408.673 | 103,051 | -30.094 | -5.051 | 0 | -3.546 |
| Totaal kortlopende verplichtingen
| 1,033.664 | 1,291.507 | 2,628.21 | 1,528.314 | 1,552.196 | 1,442.809 | 53,467.605 | 51,063.292 | 66,533.322 | 76,165.544 | 107,553.189 | 103,051 | 211 | 81 | 140 | 50 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 8,174.957 | 7,851.679 | 20,506.967 | 6,140.904 | 5,655.106 | 5,922.47 | 4,915.737 | 4,721.764 | 5,072.305 | 5,432.278 | 4,685.252 | 3,436.649 | 1,393.705 | 2,260.233 | 579.659 | 171.394 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 71,844.422 | 77,201.59 | 76,010.933 | 72,905.322 | 63,362.264 | 58,362.088 | 72,696.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 34.278 | 8.156 | 7.963 | 13.241 | -63,362.264 | -58,362.088 | -72,017.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 54,079.36 | -20,506.967 | -6,140.904 | -5,655.106 | -5,922.47 | -4,915.737 | -4,721.764 | -5,072.305 | -5,432.278 | -4,685.252 | -3,436.649 | -1,393.705 | -2,260.233 | -579.659 | -171.394 |
| Totaal niet-vlottende verplichtingen
| 8,174.957 | 61,931.039 | 69,589.691 | 17,021.556 | 5,655.106 | 11,762.73 | 10,191.416 | 7,399.583 | 6,200.67 | 5,392.494 | 4,685.252 | 3,437 | 1,394 | 1,157 | 634 | 171 |
| Totaal passiva
| 55,363.025 | 62,481.214 | 71,844.422 | 77,201.59 | 76,010.933 | 72,905.322 | 63,362.264 | 58,362.088 | 72,696.193 | 81,567.195 | 112,216.385 | 106,443.442 | 1,527.168 | 1,232.3 | 764.176 | 212.751 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 769.237 | 493.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.449 | 3.208 | 3.181 | 3.123 | 2.921 | 2.874 | 2.808 | 2.66 | 2.639 | 2.41 | 2.248 | 1.961 | 1.361 | 0.938 | 0.706 | 0.476 |
| Ingehouden winsten
| 235.323 | 505.881 | 769.237 | 493.106 | -629.733 | -381.719 | -348.998 | -217.312 | -115.579 | -12.286 | -9.378 | -84.719 | -72.401 | -55.129 | -19.302 | -8.366 |
| Overige gereserveerde algehele resultaten
| 13.594 | 15.352 | 20.955 | 40.953 | 43.993 | 50.932 | 58.66 | 69.924 | 36.138 | 29.729 | 55.896 | 75.449 | 79.675 | -3.998 | 8.203 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,184.741 | 5,726.648 | 5,669.065 | 5,535.354 | 5,071.717 | 5,028.338 | 4,890.962 | 4,623.142 | 4,599.076 | 4,120.463 | 3,812.09 | 4,289.837 | 2,710.711 | 1,817.677 | 1,337.953 | 895.857 |
| Totaal eigen vermogen van aandeelhouders
| 6,437.107 | 6,251.089 | 6,462.438 | 6,072.536 | 4,488.898 | 4,700.425 | 4,603.432 | 4,478.414 | 4,522.274 | 4,140.316 | 3,860.856 | 4,282.528 | 2,719.346 | 1,759.488 | 1,327.56 | 887.967 |
| Totaal eigen vermogen
| 7,193.472 | 7,022.982 | 7,198.707 | 6,648.807 | 4,862.576 | 5,137.014 | 4,900.189 | 4,579.201 | 4,560.073 | 4,170.943 | 3,882.912 | 4,327.133 | 2,797.205 | 1,765.147 | 1,337.229 | 896.035 |
| Totaal passiva en aandeelhoudersvermogen
| 62,556.497 | 69,504.196 | 79,043.129 | 83,850.397 | 80,873.509 | 78,042.336 | 68,262.453 | 62,941.289 | 77,256.266 | 85,738.138 | 116,099.297 | 110,770.575 | 4,324.373 | 2,997.447 | 2,101.405 | 1,108.786 |