Starwood Property Trust, Inc. Balance Sheet

Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.11B0.18B0.32B0.26B0.37B0.62B0.37B0.24B0.48B0.56B0.22B0.26B0.19B0.38B
Short-term Investments 0.01B0.01B0.01B0.03B0.05B0.09B0.03B0.05B0.03B0.04B0.05B0.11B0.06B0.18B
Cash & Current Investments 0.13B0.19B0.33B0.28B0.41B0.70B0.40B0.29B0.51B0.60B0.27B0.37B0.26B0.55B
Non-Current Assets
Buildings 0.03B0.52B
Land & Improvements 0.01B0.24B
Long-Term Investments 0.04B0.03B0.12B0.19B0.20B0.20B0.19B0.17B0.08B0.11B1.04B1.76B2.01B0.10B
Goodwill 0.14B0.14B0.14B0.12B0.26B0.26B0.26B0.26B0.26B0.26B
Intangibles 0.18B0.14B0.20B0.22B0.26B0.15B0.18B0.07B0.06B0.07B0.06B0.06B
Goodwill & Intangibles 0.32B0.28B0.20B0.22B0.40B0.26B0.44B0.33B0.32B0.33B0.32B0.32B
Other Non-Current Assets 0.02B0.03B0.10B0.10B0.10B0.10B0.14B0.25B0.21B0.19B0.19B0.30B0.42B0.37B
Assets 3.00B4.32B110.77B116.10B85.70B77.26B62.94B68.26B78.04B80.87B83.85B79.04B69.50B62.56B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.03B0.23B0.14B0.16B0.20B0.19B0.22B0.21B0.21B0.19B0.30B0.29B0.43B
Dividends payables 0.04B0.07B0.09B0.11B0.11B0.13B0.13B0.13B0.14B0.14B0.15B0.15B0.15B0.16B
Payables 0.05B0.10B0.32B0.25B0.27B0.32B0.31B0.35B0.35B0.34B0.34B0.45B0.45B0.60B
Non-Current Liabilities
Non-Current Debt 1.10B1.31B2.26B3.14B3.98B4.15B5.77B8.68B8.91B10.15B12.58B14.50B13.87B11.15B
Convertible Debt 1.00B1.42B1.32B
Minority Interest 0.01B0.08B0.04B0.02B0.03B0.04B0.10B0.30B0.44B0.37B0.36B0.37B0.41B0.43B
Other Non-Current Liabilities 0.02B0.03B0.02B0.01B0.01B0.00B0.04B0.02B0.01B0.04B0.01B0.09B0.10B0.09B
Total Non-Current Liabilities 1.21B1.50B106.42B112.21B81.52B72.69B58.33B63.35B72.90B75.97B77.19B71.75B62.38B55.27B
Total Liabilities 1.23B1.53B106.44B112.22B81.53B72.70B58.36B63.36B72.91B76.01B77.20B71.84B62.48B55.36B
Shareholder's Equity
Total Debt 1.10B1.31B2.26B3.14B3.98B4.15B5.77B8.68B8.91B10.15B12.58B14.50B13.87B11.15B
Common Equity 1.77B2.80B4.33B3.88B4.17B4.56B4.58B4.90B5.14B4.86B6.43B6.84B6.61B6.77B
Shareholder's Equity 1.77B2.80B4.33B3.88B4.17B4.56B4.58B4.90B5.14B4.86B6.43B6.84B6.61B6.77B
Liabilities and Shareholders Equity 3.00B4.32B110.77B116.10B85.70B77.26B62.94B68.26B78.04B80.87B83.85B79.04B69.50B62.56B
Treasury Shares -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings -0.00B0.08B0.08B0.06B0.03B0.04B-0.22B0.06B-0.38B-0.63B0.49B0.77B0.51B0.24B