Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Gross | 1,669,200 | 1,663,588 | 1,659,495 | 1,418,728 | 1,417,688 |
| Accumulated depreciation/depletion/amortization | -226,437 | -219,609 | -209,509 | -201,302 | -191,709 |
| PPE Net | 1,442,763 | 1,443,979 | 1,449,986 | 1,217,426 | 1,225,979 |
| Cash & Cash Equivalents | 454,212 | 531,436 | 382,133 | 461,280 | 336,806 |
| Receivables | 189,622 | 181,807 | 168,521 | 154,148 | 131,660 |
| Intangibles | 328,078 | 326,642 | 328,619 | 332,942 | 334,810 |
| Other assets | 70,755,695 | 74,870,516 | 76,713,871 | 77,837,064 | 81,069,625 |
| Total Assets | $73,170,370 | $77,354,380 | $79,043,130 | $80,002,860 | $83,098,880 |
| Liabilities | |||||
| Long Term Debt | 20,248,360 | 20,851,220 | 20,506,970 | 19,513,880 | 19,236,370 |
| Payables And Accrued Expenses | 268,077 | 277,330 | 298,999 | 562,461 | 273,414 |
| Other liabilities | 45,868,983 | 49,473,360 | 51,401,241 | 53,105,319 | 56,814,706 |
| Total Liabilities | $66,385,420 | $70,601,910 | $72,207,210 | $73,181,660 | $76,324,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,777 | 312,090 | 310,649 | 309,584 | 309,221 |
| Common Shares | 3,202 | 3,197 | 3,181 | 3,170 | 3,167 |
| Additional Paid Capital | 5,842,813 | 5,826,509 | 5,807,087 | 5,779,687 | 5,766,533 |
| Retained earnings | 689,146 | 670,690 | 769,237 | 779,188 | 733,348 |
| Treasury Shares | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 |
| Other shareholders' equity | 387,782 | 390,077 | 394,412 | 397,140 | 409,339 |
| TOTAL | $6,784,943 | $6,752,473 | $6,835,917 | $6,821,185 | $6,774,387 |
| Total Liabilities And Equity | $73,170,363 | $77,354,383 | $79,043,127 | $80,002,845 | $83,098,877 |