Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| PPE Gross | 1,226,710 | 1,636,589 | 1,669,200 | 1,663,588 | 1,659,495 |
| Accumulated depreciation/depletion/amortization | -180,326 | -230,798 | -226,437 | -219,609 | -209,509 |
| PPE Net | 1,046,384 | 1,405,791 | 1,442,763 | 1,443,979 | 1,449,986 |
| Cash & Cash Equivalents | 311,972 | 431,270 | 454,212 | 531,436 | 382,133 |
| Receivables | 200,867 | 173,260 | 189,622 | 181,807 | 168,521 |
| Intangibles | 324,813 | 325,835 | 328,078 | 326,642 | 328,619 |
| Other assets | 67,620,164 | 67,957,534 | 70,755,695 | 74,870,516 | 76,713,871 |
| Total Assets | $69,504,200 | $70,293,690 | $73,170,370 | $77,354,380 | $79,043,130 |
| Liabilities | |||||
| Long Term Debt | 19,518,180 | 19,532,740 | 20,248,360 | 20,851,220 | 20,506,970 |
| Payables And Accrued Expenses | 293,442 | 407,715 | 268,077 | 277,330 | 298,999 |
| Other liabilities | 43,083,948 | 43,669,435 | 45,868,983 | 49,473,360 | 51,401,241 |
| Total Liabilities | $62,895,570 | $63,609,890 | $66,385,420 | $70,601,910 | $72,207,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,376 | 313,226 | 312,777 | 312,090 | 310,649 |
| Common Shares | 3,208 | 3,205 | 3,202 | 3,197 | 3,181 |
| Additional Paid Capital | 5,864,670 | 5,855,962 | 5,842,813 | 5,826,509 | 5,807,087 |
| Retained earnings | 505,881 | 585,756 | 689,146 | 670,690 | 769,237 |
| Treasury Shares | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 |
| Other shareholders' equity | 372,875 | 376,874 | 387,782 | 390,077 | 394,412 |
| TOTAL | $6,608,634 | $6,683,797 | $6,784,943 | $6,752,473 | $6,835,917 |
| Total Liabilities And Equity | $69,504,204 | $70,293,687 | $73,170,363 | $77,354,383 | $79,043,127 |