Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 1,636,589 | 1,669,200 | 1,663,588 | 1,659,495 | 1,418,728 |
| Accumulated depreciation/depletion/amortization | -230,798 | -226,437 | -219,609 | -209,509 | -201,302 |
| PPE Net | 1,405,791 | 1,442,763 | 1,443,979 | 1,449,986 | 1,217,426 |
| Cash & Cash Equivalents | 431,270 | 454,212 | 531,436 | 382,133 | 461,280 |
| Receivables | 173,260 | 189,622 | 181,807 | 168,521 | 154,148 |
| Intangibles | 325,835 | 328,078 | 326,642 | 328,619 | 332,942 |
| Other assets | 67,957,534 | 70,755,695 | 74,870,516 | 76,713,871 | 77,837,064 |
| Total Assets | $70,293,690 | $73,170,370 | $77,354,380 | $79,043,130 | $80,002,860 |
| Liabilities | |||||
| Long Term Debt | 19,532,740 | 20,248,360 | 20,851,220 | 20,506,970 | 19,513,880 |
| Payables And Accrued Expenses | 407,715 | 268,077 | 277,330 | 298,999 | 562,461 |
| Other liabilities | 43,669,435 | 45,868,983 | 49,473,360 | 51,401,241 | 53,105,319 |
| Total Liabilities | $63,609,890 | $66,385,420 | $70,601,910 | $72,207,210 | $73,181,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,226 | 312,777 | 312,090 | 310,649 | 309,584 |
| Common Shares | 3,205 | 3,202 | 3,197 | 3,181 | 3,170 |
| Additional Paid Capital | 5,855,962 | 5,842,813 | 5,826,509 | 5,807,087 | 5,779,687 |
| Retained earnings | 585,756 | 689,146 | 670,690 | 769,237 | 779,188 |
| Treasury Shares | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 |
| Other shareholders' equity | 376,874 | 387,782 | 390,077 | 394,412 | 397,140 |
| TOTAL | $6,683,797 | $6,784,943 | $6,752,473 | $6,835,917 | $6,821,185 |
| Total Liabilities And Equity | $70,293,687 | $73,170,363 | $77,354,383 | $79,043,127 | $80,002,845 |