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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Starwood Property Trust Balance Sheet 2011-2024 | STWD
Annual Balance Sheet Starwood Property Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.96 B | 2.07 B | 1.61 B | - | 11.3 B | 10.5 B | 7.6 B | 5.59 B | 5.06 B | 4.43 B | 3.12 B | 2.08 B | 989 M |
Long Term Debt |
2.16 B | 2.33 B | 1.83 B | - | 11.8 B | 10.8 B | 7.97 B | 6.2 B | 5.43 B | 4.69 B | 3.44 B | 1.39 B | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 11.3 B | 10.2 B | 7.4 B | 6.2 B | 5.39 B | 4.69 B | 3.44 B | 1.39 B | 1.16 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
62.5 B | 71.8 B | 77.2 B | 76 B | 72.9 B | 63.4 B | 58.4 B | 72.7 B | 81.6 B | 112 B | 106 B | 1.53 B | 1.23 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
506 M | 769 M | 493 M | - | -382 M | -349 M | -217 M | -116 M | -12.3 M | -9.38 M | -84.7 M | -72.4 M | -55.1 M |
Total Assets |
69.5 B | 79 B | 83.9 B | 80.9 B | 78 B | 68.3 B | 62.9 B | 77.3 B | 85.7 B | 116 B | 111 B | 4.32 B | 3 B |
Cash and Cash Equivalents |
195 M | 261 M | 217 M | 722 M | 478 M | 240 M | 369 M | 616 M | 369 M | 255 M | 318 M | 178 M | 114 M |
Book Value |
7.02 B | 7.2 B | 6.65 B | 4.86 B | 5.14 B | 4.9 B | 4.58 B | 4.56 B | 4.17 B | 3.88 B | 4.33 B | 2.8 B | 1.77 B |
Total Shareholders Equity |
6.25 B | 6.46 B | 6.07 B | 4.86 B | 4.7 B | 4.6 B | 4.48 B | 4.52 B | 4.14 B | 3.86 B | 4.28 B | 2.72 B | 1.76 B |
All numbers in USD currency
Quarterly Balance Sheet Starwood Property Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.76 B | 2.75 B | 2.75 B | 2.16 B | 2.46 B | 2.08 B | 2.33 B | 2.33 B | 2.33 B | - | 2.32 B | 1.83 B | 1.73 B | 1.74 B | 1.74 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.93 B | 1.93 B | 1.92 B | 1.92 B | 2 B | 2 B | 2 B | 2 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.32 B | - | - | - | 1.42 B | - | - | - | - | 1.31 B | 1.71 B | 1.03 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
57 B | 57.1 B | 59.1 B | 62.5 B | 63.2 B | 66 B | 70.2 B | 71.8 B | 72.8 B | - | 74.3 B | 77.2 B | 77.1 B | 76.5 B | 74.8 B | 76 B | 76 B | 76 B | 76 B | 72.9 B | 72.9 B | 72.9 B | 72.9 B | 63.4 B | 63.4 B | 63.4 B | 63.4 B | 58.4 B | 58.4 B | 58.4 B | 58.4 B | 72.7 B | 72.7 B | 72.7 B | 72.7 B | 81.5 B | 81.5 B | 81.5 B | 81.5 B | 112 B | 112 B | 112 B | 112 B | 106 B | 106 B | 106 B | 106 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
346 M | 433 M | 508 M | 506 M | 586 M | 689 M | 671 M | 769 M | 779 M | - | 670 M | 493 M | -688 M | -677 M | -655 M | -630 M | -630 M | -630 M | -630 M | -382 M | -382 M | -382 M | -382 M | -349 M | -349 M | -349 M | -349 M | -217 M | -217 M | -217 M | -217 M | -116 M | -116 M | -116 M | -116 M | -12.3 M | -12.3 M | -12.3 M | -12.3 M | -9.38 M | -9.38 M | -9.38 M | -9.38 M | -84.7 M | -84.7 M | -84.7 M | -84.7 M | -72.4 M | -72.4 M | -72.4 M | -72.4 M | -55.1 M | -55.1 M | -55.1 M | -55.1 M |
Total Assets |
64.2 B | 64.1 B | 66.2 B | 69.5 B | 70.3 B | 73.2 B | 77.4 B | 79 B | 80 B | - | 81.2 B | 83.9 B | 82 B | 81.3 B | 79.7 B | 80.9 B | 80.9 B | 80.9 B | 80.9 B | 78 B | 78 B | 78 B | 78 B | 68.3 B | 68.3 B | 68.3 B | 68.3 B | 62.9 B | 62.9 B | 62.9 B | 62.9 B | 77.3 B | 77.3 B | 77.3 B | 77.3 B | 85.7 B | 85.7 B | 85.7 B | 85.7 B | 116 B | 116 B | 116 B | 116 B | 111 B | 111 B | 111 B | 111 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 3 B | 3 B | 3 B | 3 B |
Cash and Cash Equivalents |
358 M | 259 M | 327 M | 195 M | 195 M | 334 M | 396 M | 261 M | 340 M | 337 M | 374 M | 217 M | 384 M | 255 M | 351 M | 563 M | 563 M | 563 M | 563 M | 478 M | 478 M | 478 M | 478 M | 240 M | 240 M | 240 M | 240 M | 369 M | 369 M | 369 M | 369 M | 616 M | 616 M | 616 M | 616 M | 369 M | 369 M | 369 M | 369 M | 255 M | 255 M | 255 M | 255 M | 318 M | 318 M | 318 M | 318 M | 178 M | 178 M | 178 M | 178 M | 114 M | 114 M | 114 M | 114 M |
Book Value |
7.28 B | 6.97 B | 7.04 B | 7.02 B | 7.09 B | 7.19 B | 7.12 B | 7.2 B | 7.17 B | - | 6.91 B | 6.65 B | 4.85 B | 4.85 B | 4.85 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 4.9 B | 4.9 B | 4.9 B | 4.9 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B |
Total Shareholders Equity |
6.54 B | 6.22 B | 6.27 B | 6.25 B | 6.32 B | 6.41 B | 6.38 B | 6.46 B | 6.45 B | 6.77 B | 6.65 B | 6.07 B | 4.85 B | 4.48 B | 4.48 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.52 B | 4.52 B | 4.52 B | 4.52 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
All numbers in USD currency