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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
PPE Gross 1,986,285 N/A N/A N/A N/A
Accumulated depreciation/depletion/amortization -41,565 N/A N/A N/A N/A
PPE Net 1,944,720 1,237,879 1,232,855 1,154,975 919,225
Cash & Cash Equivalents 650,755 553,292 445,951 383,594 391,884
Receivables 28,224 26,744 30,036 35,972 34,314
Intangibles 359,685 295,829 317,490 320,913 342,007
Other assets 74,272,886 80,807,416 87,360,028 92,540,846 84,010,920
Total Assets $77,256,270 $82,921,160 $89,386,360 $94,436,300 $85,698,350
Liabilities
Long Term Debt 6,200,670 5,565,057 5,905,313 5,899,937 5,392,494
Payables And Accrued Expenses 198,134 174,124 140,612 139,286 156,805
Other liabilities 66,297,396 73,076,589 79,240,345 84,306,227 75,978,111
Total Liabilities $72,696,200 $78,815,770 $85,286,270 $90,345,450 $81,527,410
Shareholders' Equity
Shares Outstanding, K 259,279 238,411 238,048 237,662 237,032
Common Shares 2,639 2,430 2,427 2,422 2,410
Additional Paid Capital 4,691,180 4,230,577 4,220,887 4,210,904 4,192,844
Retained earnings -115,579 -112,303 -103,373 -100,201 -12,286
Treasury Shares 92,000 92,000 92,000 92,000 72,000
Other shareholders' equity 73,833 76,678 72,152 69,738 59,975
TOTAL $4,560,073 $4,105,382 $4,100,093 $4,090,863 $4,170,943
Total Liabilities And Equity $77,256,273 $82,921,152 $89,386,363 $94,436,313 $85,698,353
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