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Starwood Property Trust (STWD)

Starwood Property Trust (STWD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Gross 1,402,690 1,232,575 1,226,710 1,636,589 1,669,200
Accumulated depreciation/depletion/amortization -196,019 -188,010 -180,326 -230,798 -226,437
PPE Net 1,206,671 1,044,565 1,046,384 1,405,791 1,442,763
Cash & Cash Equivalents 435,702 452,704 311,972 431,270 454,212
Receivables 197,114 194,498 200,867 173,260 189,622
Intangibles 322,110 323,113 324,813 325,835 328,078
Other assets 61,927,803 64,154,790 67,620,164 67,957,534 70,755,695
Total Assets $64,089,400 $66,169,670 $69,504,200 $70,293,690 $73,170,370
Liabilities
Long Term Debt 18,380,950 18,532,020 19,518,180 19,532,740 20,248,360
Payables And Accrued Expenses 344,582 259,998 293,442 407,715 268,077
Other liabilities 38,804,188 40,752,952 43,083,948 43,669,435 45,868,983
Total Liabilities $57,529,720 $59,544,970 $62,895,570 $63,609,890 $66,385,420
Shareholders' Equity
Shares Outstanding, K 316,698 315,962 313,376 313,226 312,777
Common Shares 3,241 3,234 3,208 3,205 3,202
Additional Paid Capital 5,906,653 5,885,852 5,864,670 5,855,962 5,842,813
Retained earnings 432,682 507,622 505,881 585,756 689,146
Treasury Shares 138,000 138,000 138,000 138,000 138,000
Other shareholders' equity 355,102 365,988 372,875 376,874 387,782
TOTAL $6,559,678 $6,624,696 $6,608,634 $6,683,797 $6,784,943
Total Liabilities And Equity $64,089,398 $66,169,666 $69,504,204 $70,293,687 $73,170,363
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