Starwood Property Trust, Inc.
NYSE:STWD
20.79 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 311.972 | 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 |
| Short Term Investments
| 102.368 | 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 |
| Cash and Short Term Investments
| 311.972 | 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 |
| Net Receivables
| 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 |
| Inventory
| -63.437 | -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 |
| Other Current Assets
| -512.839 | -550.654 | -438.176 | -818.142 | -638.118 | 906.468 | 718.203 | 807.618 | 724.947 | 998.248 | 5,261.195 | 2,027.727 | 2,253.423 | 0 | 0 |
| Total Current Assets
| 1,131.089 | 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,046.384 | 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 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 2,902.208 | 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 |
| Tax Assets
| -1,046.384 | -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 |
| Other Non-Current Assets
| -2,902.208 | -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 |
| Total Non-Current Assets
| 324.813 | 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 293.442 | 298.999 | 189.696 | 206.845 | 212.006 | 217.663 | 185.117 | 198.134 | 156.805 | 144.516 | 225.374 | 8.89 | 0 | 0 | 3.546 |
| Short Term Debt
| 2,495.418 | 1,321.508 | 1,338.618 | 1,345.351 | 1,230.803 | 1,551.148 | 6,899.45 | 5,072.305 | 88 | 63.555 | 24.192 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2,201.976 | 0 | 0 | 0 | 0 | 0 | -6,899.45 | -5,072.305 | -88 | -63.555 | -24.192 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,495.418 | 1,007.703 | -1,528.314 | -1,552.196 | -1,442.809 | 51,698.794 | 50,878.175 | 66,335.188 | 76,008.739 | 107,408.673 | 102,825.626 | 202.11 | 81 | 140 | 46.454 |
| Total Current Liabilities
| 2,495.418 | 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 17,027.903 | 20,506.967 | 17,021.556 | 5,655.106 | 11,762.73 | 10,756.635 | 7,972.476 | 6,200.67 | 5,432.278 | 4,685.252 | 3,436.649 | 1,393.705 | 1,103.517 | 579.659 | 171.394 |
| Deferred Revenue Non-Current
| 62,481.214 | 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 |
| Deferred Tax Liabilities Non-Current
| 32.51 | 34.278 | 8.156 | 7.963 | 13.241 | -63,362.264 | -58,362.088 | -72,017.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -19,588.341 | -22,795.976 | -77,209.746 | -76,018.896 | -72,918.563 | -565.219 | -572.893 | -678.979 | -39.784 | 0 | 0.351 | 0.295 | 53.483 | 54.341 | -0.394 |
| Total Non-Current Liabilities
| 59,953.286 | 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 505.881 | 769.237 | 493.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 5,220.767 | 4,899.828 | 5,042.248 | 5,071.717 | 5,028.338 | 4,890.962 | 4,840.454 | 4,714.655 | 4,120.463 | 3,812.09 | 4,289.837 | 2,710.711 | 1,817.677 | 1,337.953 | 895.857 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |