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 | -21.39% | -20.49% | -16.14% | 33.20% | -37.44% |
| Total Receivables | 2.11% | -2.77% | -3.93% | 0.35% | 1.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60% | -1.95% | -1.76% | 1.41% | 24.85% |
| Total Current Assets | 2.49% | -3.00% | -3.91% | 1.04% | 3.16% |
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| Total Current Assets | 2.49% | -3.00% | -3.91% | 1.04% | 3.16% |
| Net Property, Plant & Equipment | -25.57% | -2.56% | -0.08% | -0.41% | 19.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.64% | -4.35% | 2.62% | -4.47% | -7.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | -4.41% | -6.65% | -3.28% | -2.29% |
| Total Assets | -1.12% | -3.93% | -5.41% | -2.14% | -1.20% |
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| Total Accounts Payable | -36.82% | 53.45% | -5.17% | -7.88% | -48.01% |
| Total Accrued Expenses | 84.56% | -11.14% | -30.97% | -3.89% | 57.52% |
| Short-term Debt | 19.62% | -12.13% | 24.33% | -14.22% | 10.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.29% | -88.73% | 159.90% | 86.30% | 120.00% |
| Total Finance Division Other Current Liabilities | 0.10% | 0.21% | 0.10% | 0.50% | 0.88% |
| Total Other Current Liabilities | 0.10% | 0.21% | 0.10% | 0.50% | 0.88% |
| Total Current Liabilities | -42.10% | -70.24% | 104.51% | 39.00% | 5.44% |
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| Total Current Liabilities | -42.10% | -70.24% | 104.51% | 39.00% | 5.44% |
| Long-Term Debt | 1.48% | 9.37% | -11.30% | -0.65% | 3.60% |
| Short-term Debt | 19.62% | -12.13% | 24.33% | -14.22% | 10.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | -4.83% | -7.47% | -3.77% | -3.32% |
| Total Liabilities | -1.14% | -4.21% | -6.07% | -2.24% | -1.36% |
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| Common Stock & APIC | 0.15% | 0.22% | 0.28% | 0.33% | 0.47% |
| Retained Earnings | -13.64% | -15.00% | 2.75% | -12.81% | -1.28% |
| Treasury Stock & Other | 1.00% | -2.69% | -2.11% | -0.94% | -1.58% |
| Total Common Equity | -1.11% | -1.46% | 0.51% | -1.24% | 0.24% |
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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 | -1.11% | -1.46% | 0.51% | -1.24% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.07% | -0.78% | 5.96% | -0.22% | 2.44% |
| Total Equity | -0.99% | -1.38% | 1.07% | -1.14% | 0.46% |
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