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Starwood Property Trust (STWD)

Starwood Property Trust (STWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
PPE Gross 1,663,588 1,659,495 1,418,728 1,417,688 1,304,219
Accumulated depreciation/depletion/amortization -219,609 -209,509 -201,302 -191,709 -181,862
PPE Net 1,443,979 1,449,986 1,217,426 1,225,979 1,122,357
Cash & Cash Equivalents 531,436 382,133 461,280 336,806 373,774
Receivables 181,807 168,521 154,148 131,660 123,801
Intangibles 326,642 328,619 332,942 334,810 321,994
Other assets 74,870,516 76,713,871 77,837,064 81,069,625 79,245,974
Total Assets $77,354,380 $79,043,130 $80,002,860 $83,098,880 $81,187,900
Liabilities
Long Term Debt 20,851,220 20,506,970 19,513,880 19,236,370 17,652,100
Payables And Accrued Expenses 277,330 298,999 562,461 273,414 196,145
Other liabilities 49,473,360 51,401,241 53,105,319 56,814,706 56,691,685
Total Liabilities $70,601,910 $72,207,210 $73,181,660 $76,324,490 $74,539,930
Shareholders' Equity
Shares Outstanding, K 312,090 310,649 309,584 309,221 306,916
Common Shares 3,197 3,181 3,170 3,167 3,144
Additional Paid Capital 5,826,509 5,807,087 5,779,687 5,766,533 5,709,027
Retained earnings 670,690 769,237 779,188 733,348 669,877
Treasury Shares 138,000 138,000 138,000 138,000 138,000
Other shareholders' equity 390,077 394,412 397,140 409,339 403,920
TOTAL $6,752,473 $6,835,917 $6,821,185 $6,774,387 $6,647,968
Total Liabilities And Equity $77,354,383 $79,043,127 $80,002,845 $83,098,877 $81,187,898
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