Starwood Property Trust, Inc.
STWD
$19.93
$0.381.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 553.35M | 432.49M | 329.80M | 410.28M | 258.10M |
| Total Receivables | 15.60B | 16.33B | 16.49B | 16.80B | 17.78B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69B | 2.93B | 3.00B | 2.81B | 3.05B |
| Total Current Assets | 18.85B | 19.68B | 19.82B | 20.03B | 21.09B |
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| Total Current Assets | 18.85B | 19.68B | 19.82B | 20.03B | 21.09B |
| Net Property, Plant & Equipment | 1.37B | 1.19B | 1.21B | 1.04B | 1.05B |
| Long-term Investments | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M |
| Goodwill | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M |
| Total Other Intangibles | 38.31M | 39.99M | 41.76M | 43.66M | 45.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.02B | 43.19B | 42.99B | 44.79B | 47.28B |
| Total Assets | 62.56B | 64.23B | 64.09B | 66.17B | 69.50B |
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| Total Accounts Payable | 367.51M | 356.61M | 318.56M | 241.83M | 282.51M |
| Total Accrued Expenses | 38.96M | 25.54M | 27.85M | 44.23M | 44.82M |
| Short-term Debt | 94.89M | 118.16M | 76.13M | 74.65M | 102.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.36M | 1.72B | 1.73B | 900.00M | 400.00M |
| Total Finance Division Other Current Liabilities | 163.38M | 163.67M | 153.42M | 153.17M | 346.58M |
| Total Other Current Liabilities | 163.38M | 163.67M | 153.42M | 153.17M | 346.58M |
| Total Current Liabilities | 920.09M | 2.39B | 2.31B | 1.41B | 1.18B |
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| Total Current Liabilities | 920.09M | 2.39B | 2.31B | 1.41B | 1.18B |
| Long-Term Debt | 17.09B | 16.19B | 16.65B | 17.63B | 19.12B |
| Short-term Debt | 94.89M | 118.16M | 76.13M | 74.65M | 102.47M |
| Capital Leases | 30.20M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.32B | 38.37B | 38.16B | 40.08B | 42.19B |
| Total Liabilities | 55.36B | 56.95B | 57.12B | 59.13B | 62.48B |
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| Common Stock & APIC | 6.33B | 6.32B | 5.91B | 5.89B | 5.87B |
| Retained Earnings | 235.32M | 346.18M | 432.68M | 507.62M | 505.88M |
| Treasury Stock & Other | -124.43M | -121.77M | -124.10M | -123.96M | -122.67M |
| Total Common Equity | 6.44B | 6.54B | 6.22B | 6.27B | 6.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.44B | 6.54B | 6.22B | 6.27B | 6.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 756.37M | 742.89M | 755.30M | 767.43M | 771.89M |
| Total Equity | 7.19B | 7.28B | 6.97B | 7.04B | 7.02B |
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