Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 1,395,846 | 1,402,690 | 1,232,575 | 1,226,710 | 1,636,589 |
| Accumulated depreciation/depletion/amortization | -201,256 | -196,019 | -188,010 | -180,326 | -230,798 |
| PPE Net | 1,194,590 | 1,206,671 | 1,044,565 | 1,046,384 | 1,405,791 |
| Cash & Cash Equivalents | 510,136 | 435,702 | 452,704 | 311,972 | 431,270 |
| Receivables | 197,146 | 197,114 | 194,498 | 200,867 | 173,260 |
| Intangibles | 320,005 | 322,110 | 323,113 | 324,813 | 325,835 |
| Other assets | 62,011,973 | 61,927,803 | 64,154,790 | 67,620,164 | 67,957,534 |
| Total Assets | $64,233,850 | $64,089,400 | $66,169,670 | $69,504,200 | $70,293,690 |
| Liabilities | |||||
| Long Term Debt | 17,914,010 | 18,380,950 | 18,532,020 | 19,518,180 | 19,532,740 |
| Payables And Accrued Expenses | 395,234 | 344,582 | 259,998 | 293,442 | 407,715 |
| Other liabilities | 39,052,796 | 38,804,188 | 40,752,952 | 43,083,948 | 43,669,435 |
| Total Liabilities | $57,362,040 | $57,529,720 | $59,544,970 | $62,895,570 | $63,609,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,160 | 316,698 | 315,962 | 313,376 | 313,226 |
| Common Shares | 3,447 | 3,241 | 3,234 | 3,208 | 3,205 |
| Additional Paid Capital | 6,311,863 | 5,906,653 | 5,885,852 | 5,864,670 | 5,855,962 |
| Retained earnings | 346,179 | 432,682 | 507,622 | 505,881 | 585,756 |
| Treasury Shares | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 |
| Other shareholders' equity | 348,325 | 355,102 | 365,988 | 372,875 | 376,874 |
| TOTAL | $6,871,814 | $6,559,678 | $6,624,696 | $6,608,634 | $6,683,797 |
| Total Liabilities And Equity | $64,233,854 | $64,089,398 | $66,169,666 | $69,504,204 | $70,293,687 |