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 | -30.18% | -44.43% | 3.00% | 51.48% | 39.20% |
| Total Receivables | -4.28% | -4.66% | -0.69% | 13.78% | 18.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10% | 21.96% | 25.79% | 5.46% | -2.54% |
| Total Current Assets | -3.47% | -2.84% | 2.32% | 13.22% | 15.58% |
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| Total Current Assets | -3.47% | -2.84% | 2.32% | 13.22% | 15.58% |
| Net Property, Plant & Equipment | -27.83% | 15.47% | 17.68% | 28.66% | 24.31% |
| 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 | -10.59% | -13.22% | -13.03% | 9.98% | 8.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.08% | -15.67% | -17.01% | -11.49% | -13.64% |
| Total Assets | -12.07% | -12.14% | -11.95% | -4.72% | -5.73% |
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| Total Accounts Payable | -15.31% | -30.31% | -5.71% | 41.12% | 63.56% |
| Total Accrued Expenses | 8.81% | -7.13% | -11.15% | -30.08% | -46.07% |
| Short-term Debt | 12.10% | 3.49% | 76.80% | 102.55% | 581.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.06% | 20.00% | 965.22% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.91% | 1.69% | 1.62% | 2.37% | 2.63% |
| Total Other Current Liabilities | 0.91% | 1.69% | 1.62% | 2.37% | 2.63% |
| Total Current Liabilities | -51.02% | -10.80% | 323.59% | 260.74% | 171.19% |
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| Total Current Liabilities | -51.02% | -10.80% | 323.59% | 260.74% | 171.19% |
| Long-Term Debt | -2.20% | -0.16% | -7.38% | 12.32% | 17.25% |
| Short-term Debt | 12.10% | 3.49% | 76.80% | 102.55% | 581.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.52% | -18.08% | -19.66% | -13.07% | -15.06% |
| Total Liabilities | -13.03% | -13.23% | -13.19% | -5.44% | -6.94% |
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| Common Stock & APIC | 0.99% | 1.32% | 1.32% | 2.06% | 2.36% |
| Retained Earnings | -34.24% | -24.82% | -6.03% | 0.12% | 56.00% |
| Treasury Stock & Other | -4.79% | -7.52% | -10.65% | -15.45% | -20.60% |
| Total Common Equity | -3.27% | -1.95% | 0.32% | 1.63% | 6.42% |
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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 | -3.27% | -1.95% | 0.32% | 1.63% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.84% | 7.47% | 10.71% | 16.62% | 27.76% |
| Total Equity | -2.44% | -1.01% | 1.35% | 3.00% | 8.27% |
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