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Starwood Property Trust (STWD)

Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
PPE Gross 3,117,370 2,755,050 2,609,578 2,033,284 1,994,776
Accumulated depreciation/depletion/amortization -128,506 -107,569 -88,236 -72,786 -56,808
PPE Net 2,988,864 2,647,481 2,521,342 1,960,498 1,937,968
Cash & Cash Equivalents 379,421 418,273 468,436 305,193 262,534
Receivables 41,253 47,747 35,047 33,346 32,759
Intangibles 320,066 323,529 322,302 331,803 342,531
Other assets 57,397,256 59,504,260 59,359,143 61,912,110 67,902,948
Total Assets $61,126,860 $62,941,290 $62,706,270 $64,542,950 $70,478,740
Liabilities
Long Term Debt 7,881,220 7,972,476 7,633,418 6,790,009 6,483,301
Payables And Accrued Expenses 157,563 185,117 203,782 171,449 151,405
Other liabilities 48,383,387 50,204,497 50,329,340 53,021,042 59,300,674
Total Liabilities $56,422,170 $58,362,090 $58,166,540 $59,982,500 $65,935,380
Shareholders' Equity
Shares Outstanding, K 261,986 261,382 260,999 260,558 260,284
Common Shares 2,671 2,660 2,654 2,652 2,648
Additional Paid Capital 4,728,183 4,715,246 4,705,044 4,697,497 4,689,698
Retained earnings -243,438 -217,312 -184,073 -146,863 -138,700
Treasury Shares 104,000 92,000 92,000 92,000 92,000
Other shareholders' equity 321,271 170,607 108,109 99,163 81,709
TOTAL $4,704,687 $4,579,201 $4,539,734 $4,560,449 $4,543,355
Total Liabilities And Equity $61,126,857 $62,941,291 $62,706,274 $64,542,949 $70,478,735
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