Development
Starwood Property Trust, Inc.
STWD
$20.20
$0.150.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.10M | 328.34M | 412.94M | 492.42M | 369.68M |
| Total Receivables | 17.78B | 17.41B | 17.90B | 18.63B | 18.57B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05B | 2.84B | 2.89B | 2.95B | 2.91B |
| Total Current Assets | 21.09B | 20.57B | 21.21B | 22.07B | 21.85B |
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| Total Current Assets | 21.09B | 20.57B | 21.21B | 22.07B | 21.85B |
| Net Property, Plant & Equipment | 1.05B | 1.41B | 1.44B | 1.44B | 1.45B |
| Long-term Investments | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M |
| Goodwill | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M |
| Total Other Intangibles | 45.58M | 47.80M | 49.98M | 48.70M | 50.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.28B | 48.05B | 50.27B | 53.85B | 55.67B |
| Total Assets | 69.50B | 70.29B | 73.17B | 77.35B | 79.04B |
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| Total Accounts Payable | 244.86M | 387.58M | 252.58M | 266.34M | 289.13M |
| Total Accrued Expenses | 44.82M | 24.28M | 27.33M | 39.58M | 41.19M |
| Short-term Debt | 102.47M | 85.66M | 97.48M | 78.41M | 91.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15M | 300.00M | 2.66B | 1.02B | 550.00M |
| Total Finance Division Other Current Liabilities | 152.89M | 152.74M | 152.42M | 152.27M | 151.51M |
| Total Other Current Liabilities | 152.89M | 152.74M | 152.42M | 152.27M | 151.51M |
| Total Current Liabilities | 550.18M | 950.25M | 3.19B | 1.56B | 1.12B |
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| Total Current Liabilities | 550.18M | 950.25M | 3.19B | 1.56B | 1.12B |
| Long-Term Debt | 19.52B | 19.23B | 17.59B | 19.83B | 19.96B |
| Short-term Debt | 102.47M | 85.66M | 97.48M | 78.41M | 91.40M |
| Capital Leases | 32.51M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.38B | 43.02B | 45.20B | 48.85B | 50.76B |
| Total Liabilities | 62.48B | 63.20B | 65.98B | 70.24B | 71.84B |
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| Common Stock & APIC | 5.87B | 5.86B | 5.85B | 5.83B | 5.81B |
| Retained Earnings | 505.88M | 585.76M | 689.15M | 670.69M | 769.24M |
| Treasury Stock & Other | -122.67M | -123.91M | -120.67M | -118.17M | -117.07M |
| Total Common Equity | 6.25B | 6.32B | 6.41B | 6.38B | 6.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.25B | 6.32B | 6.41B | 6.38B | 6.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 771.89M | 772.44M | 778.48M | 734.67M | 736.27M |
| Total Equity | 7.02B | 7.09B | 7.19B | 7.12B | 7.20B |
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