Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 2,497,686 | 2,490,630 | 2,982,946 |
| Accumulated depreciation/depletion/amortization | N/A | N/A | -244,616 | -224,190 | -253,408 |
| PPE Net | 2,207,822 | 2,224,323 | 2,253,070 | 2,266,440 | 2,729,538 |
| Cash & Cash Equivalents | 511,206 | 524,131 | 931,393 | 574,031 | 394,658 |
| Receivables | 78,030 | 71,748 | 58,537 | 64,087 | 51,777 |
| Intangibles | 333,985 | 336,139 | 341,851 | 345,546 | 379,793 |
| Other assets | 77,486,597 | 76,399,939 | 73,992,339 | 74,792,236 | 70,878,334 |
| Total Assets | $80,617,640 | $79,556,280 | $77,577,190 | $78,042,340 | $74,434,100 |
| Liabilities | |||||
| Long Term Debt | 12,480,380 | 11,698,190 | 12,548,950 | 11,762,730 | 11,102,220 |
| Payables And Accrued Expenses | 201,491 | 211,722 | 221,669 | 212,006 | 234,120 |
| Other liabilities | 63,050,079 | 62,781,568 | 59,989,221 | 60,930,584 | 58,184,750 |
| Total Liabilities | $75,731,950 | $74,691,480 | $72,759,840 | $72,905,320 | $69,521,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,688 | 284,458 | 282,254 | 282,613 | 281,929 |
| Common Shares | 2,918 | 2,916 | 2,894 | 2,874 | 2,871 |
| Additional Paid Capital | 5,200,716 | 5,193,572 | 5,159,069 | 5,132,532 | 5,121,671 |
| Retained earnings | -599,014 | -614,093 | -616,765 | -381,719 | -417,529 |
| Treasury Shares | 133,000 | 133,000 | 133,000 | 104,000 | 104,000 |
| Other shareholders' equity | 414,073 | 415,401 | 405,153 | 487,327 | 310,001 |
| TOTAL | $4,885,693 | $4,864,796 | $4,817,351 | $5,137,014 | $4,913,014 |
| Total Liabilities And Equity | $80,617,643 | $79,556,276 | $77,577,191 | $78,042,334 | $74,434,104 |