Starwood Property Trust Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.27B	0.10B	0.11B	0.06B	0.34B	0.12B	0.40B	0.33B	0.20B	0.12B	0.13B	0.26B	0.15B	0.18B	0.44B	0.21B	0.30B	0.50B	0.38B	0.37B
Short-term Investments (Quarter)		1.04B		1.56B	1.50B	1.76B				2.01B	2.01B		1.98B	2.07B		2.06B	1.86B	1.73B	1.80B	1.80B
Cash & Current Investments (Quarter)	0.27B	1.14B	0.11B	1.62B	1.84B	1.88B	0.40B	0.33B	0.20B	2.13B	2.13B	0.26B	2.14B	2.25B	0.44B	2.27B	2.16B	2.23B	0.38B	2.17B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Long-Term Investments (Quarter)	0.09B	0.09B	0.09B	0.09B	0.08B	51.64B	50.41B	45.77B	44.02B	0.09B	41.07B	39.36B	0.09B	0.10B	0.10B	0.08B	0.08B	0.08B	0.09B	0.09B
Goodwill (Quarter)	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B
Intangibles (Quarter)	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.43B	0.44B	0.43B	0.44B
Goodwill & Intangibles (Quarter)	0.32B	0.32B	0.32B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.31B	0.69B	0.70B	0.69B	0.70B
Other Non-Current Assets (Quarter)	0.29B	0.19B	0.26B	0.26B	0.42B	0.05B	0.36B	0.49B	0.53B	0.03B	0.32B	0.31B	0.29B	0.37B	0.41B	0.38B	0.38B	0.36B	0.54B	0.36B
Assets (Quarter)	81.98B	83.85B	81.19B	83.10B	80.00B	79.04B	77.35B	73.17B	70.29B	69.50B	66.17B	64.09B	64.23B	62.56B	62.16B	62.37B	62.43B	63.18B	62.09B	61.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	0.19B	0.20B	0.27B	0.56B	0.02B	0.28B	0.07B		0.09B		0.34B				0.03B	0.53B	0.50B	0.54B	0.58B
Dividends payables (Quarter)	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.18B	0.18B	0.18B	0.18B
Payables (Quarter)	0.35B	0.34B	0.34B	0.42B	0.71B	0.17B	0.43B	0.23B	0.15B	0.24B	0.15B	0.50B	0.16B	0.16B	0.16B	0.20B	0.18B	0.18B	0.18B	0.76B
Short term Debt (Quarter)	2.61B	2.62B	3.80B	3.76B	3.69B	3.68B	3.67B	3.66B	3.52B	3.49B	3.22B	3.52B	3.30B	3.20B	3.17B	2.78B	3.52B	5.13B	5.08B	4.81B
Non-Current Liabilities
Non-Current Debt (Quarter)	11.50B	12.58B	11.53B	13.15B	2.33B	14.50B	2.33B	14.51B	2.46B	2.16B	12.56B	12.10B	11.85B	2.99B	12.44B	3.24B	3.25B	4.28B	13.77B	14.00B
Convertible Debt (Quarter)
Minority Interest (Quarter)		0.21B	0.26B	0.32B	0.34B	0.36B	0.36B	0.41B	0.41B	0.41B	0.42B	0.41B	0.41B	0.43B	0.43B	0.43B	0.32B	0.36B	0.33B	0.36B
Operating Leases (Quarter)										0.00B
Other Non-Current Liabilities (Quarter)	0.02B	0.01B	0.04B	0.06B	0.08B	0.09B	0.08B	0.10B	0.09B	0.10B	0.07B	0.08B	0.12B	0.09B	0.07B	0.14B	0.09B	0.08B	0.08B	0.09B
Total Non-Current Liabilities (Quarter)	77.12B	77.19B	74.24B	75.95B	72.75B	71.75B	70.16B	65.88B	63.11B	62.38B	59.05B	57.04B	56.83B	55.27B	54.93B	55.06B	54.77B	55.61B	54.66B	53.77B
Total Liabilities (Quarter)	77.13B	77.20B	74.28B	76.00B	72.84B	71.84B	70.24B	65.98B	63.20B	62.48B	59.13B	57.12B	56.95B	55.36B	55.01B	55.20B	54.86B	55.69B	54.74B	53.86B
Shareholder's Equity
Total Debt (Quarter)	14.12B	15.19B	15.33B	16.91B	6.02B	18.18B	6.00B	18.16B	5.97B	5.65B	15.78B	15.63B	15.16B	6.19B	15.60B	6.03B	6.77B	9.42B	18.85B	18.81B
Common Equity (Quarter)	4.85B	6.43B	6.65B	6.77B	6.82B	6.84B	6.75B	6.78B	6.68B	6.61B	6.62B	6.56B	6.87B	6.77B	6.73B	6.74B	6.86B	6.80B	6.67B	6.83B
Liabilities and Shareholders Equity (Quarter)	81.98B	83.85B	81.19B	83.10B	80.00B	79.04B	77.35B	73.17B	70.29B	69.50B	66.17B	64.09B	64.23B	62.56B	62.16B	62.37B	62.43B	63.18B	62.09B	61.05B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.69B	0.04B	0.04B	0.73B	0.78B	0.77B	0.02B	0.69B	0.01B	0.51B	0.01B	0.43B	0.02B	0.24B	0.01B	0.01B	0.04B	0.01B	0.01B	-0.34B

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Starwood Property Trust STWD Balance Sheet (2010-2026)

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