Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 1,417,688 | 1,304,219 | 1,347,844 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | -191,709 | -181,862 | -181,457 | N/A | N/A |
| PPE Net | 1,225,979 | 1,122,357 | 1,166,387 | 2,228,862 | 2,243,569 |
| Cash & Cash Equivalents | 336,806 | 373,774 | 321,914 | 383,788 | 360,576 |
| Receivables | 131,660 | 123,801 | 116,262 | 108,126 | 113,800 |
| Intangibles | 334,810 | 321,994 | 323,410 | 324,968 | 325,039 |
| Other assets | 81,069,625 | 79,245,974 | 81,922,427 | 78,935,126 | 78,266,316 |
| Total Assets | $83,098,880 | $81,187,900 | $83,850,400 | $81,980,870 | $81,309,300 |
| Liabilities | |||||
| Long Term Debt | 19,236,370 | 17,652,100 | 17,021,560 | 15,849,970 | 14,074,720 |
| Payables And Accrued Expenses | 273,414 | 196,145 | 189,696 | 210,080 | 182,226 |
| Other liabilities | 56,814,706 | 56,691,685 | 60,205,254 | 61,073,700 | 62,200,654 |
| Total Liabilities | $76,324,490 | $74,539,930 | $77,416,510 | $77,133,750 | $76,457,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,221 | 306,916 | 304,827 | 288,596 | 288,278 |
| Common Shares | 3,167 | 3,144 | 3,123 | 2,961 | 2,952 |
| Additional Paid Capital | 5,766,533 | 5,709,027 | 5,673,376 | 5,270,265 | 5,248,490 |
| Retained earnings | 733,348 | 669,877 | 493,106 | -687,980 | -677,375 |
| Treasury Shares | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 |
| Other shareholders' equity | 409,339 | 403,920 | 402,287 | 399,866 | 415,633 |
| TOTAL | $6,774,387 | $6,647,968 | $6,433,892 | $4,847,112 | $4,851,700 |
| Total Liabilities And Equity | $83,098,877 | $81,187,898 | $83,850,402 | $81,980,862 | $81,309,300 |