Starwood Property Trust, Inc.
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servic…
REIT - Mortgage
US, Greenwich [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,108.00 | 2,101.00 | 2,997.00 | 4,324.00 | 110,770.00 | 116,099.00 | 85,738.00 | 77,256.00 | 62,941.00 | 68,262.00 | 78,042.00 | 80,873.00 | 83,850.00 | 79,043.00 | 69,504.00 | |
|
Current
|
647.00 | 634.00 | 2,382.00 | 3,092.00 | 5,616.00 | 1,293.00 | 1,128.00 | 1,451.00 | 1,135.00 | 1,206.00 | 542.00 | 659.00 | 333.00 | 18,831.00 | 1,131.00 | |
| Cash And Equivalents | 645.00 | 226.00 | 114.00 | 177.00 | 317.00 | 255.00 | 368.00 | 615.00 | 369.00 | 239.00 | 478.00 | 563.00 | 217.00 | 261.00 | 311.00 | |
| Assets | 1,108.00 | 2,101.00 | 2,997.00 | 4,324.00 | 110,770.00 | 116,099.00 | 85,738.00 | 77,256.00 | 62,941.00 | 68,262.00 | 78,042.00 | 80,873.00 | 83,850.00 | 79,043.00 | 69,504.00 | |
| Accounts Receivables (AR) | - - | -7.00 | -10.00 | -7.00 | -32.00 | -52.00 | -65.00 | -76.00 | -94.00 | -62.00 | -114.00 | -175.00 | -136.00 | -201.00 | -155.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -28.00 | -40.00 | -48.00 | -108.00 | -63.00 | |
| Short Term Investments | - - | 397.00 | 341.00 | 862.00 | 935.00 | 998.00 | 724.00 | 807.00 | 718.00 | 906.00 | 810.00 | 736.00 | 860.00 | 113.00 | 102.00 | |
| Other Current Assets | - - | - - | 2,253.00 | 2,027.00 | 5,261.00 | 998.00 | 724.00 | 807.00 | 718.00 | 906.00 | -638.00 | -818.00 | -438.00 | -550.00 | -512.00 | |
|
Non Current
|
245.00 | 411.00 | 614.00 | 1,232.00 | 105,154.00 | 114,805.00 | 84,610.00 | 75,804.00 | 61,805.00 | 67,055.00 | 1,240.00 | 1,174.00 | 2,314.00 | 328.00 | 324.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,266.00 | 2,271.00 | 1,166.00 | 1,449.00 | 1,046.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 177.00 | 144.00 | 201.00 | 219.00 | 183.00 | 145.00 | 85.00 | 70.00 | 63.00 | 68.00 | 64.00 | |
| Goodwill | - - | - - | - - | - - | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | |
| Long Term Investments | 245.00 | 411.00 | 386.00 | 1,084.00 | 1,058.00 | 1,192.00 | 924.00 | 1,012.00 | 903.00 | 1,078.00 | 894.00 | 844.00 | 1,991.00 | 2,668.00 | 2,902.00 | |
| Other Non Current Assets | -245.00 | -411.00 | 228.00 | 147.00 | 103,778.00 | 113,328.00 | 83,343.00 | 74,432.00 | 60,578.00 | 65,572.00 | -2,280.00 | -2,274.00 | -2,314.00 | -2,668.00 | -2,902.00 | |
| Liabilities | 212.00 | 764.00 | 1,232.00 | 1,527.00 | 106,443.00 | 112,216.00 | 81,567.00 | 72,696.00 | 58,362.00 | 63,362.00 | 72,905.00 | 76,010.00 | 77,201.00 | 71,844.00 | 62,481.00 | |
|
Current
|
50.00 | 140.00 | 81.00 | 211.00 | 103,051.00 | 107,553.00 | 76,165.00 | 66,533.00 | 51,063.00 | 53,467.00 | 1,442.00 | 1,552.00 | 1,528.00 | 2,628.00 | 2,495.00 | |
| Accounts Payable | - - | 4.00 | - - | - - | 35.00 | -40.00 | -27.00 | -6.00 | 22.00 | 25.00 | -5.00 | - - | 40.00 | 171.00 | -17.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,551.00 | 1,230.00 | 1,345.00 | 1,338.00 | 1,321.00 | 2,495.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,201.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 46.00 | 140.00 | 81.00 | 202.00 | 102,825.00 | 107,408.00 | 76,008.00 | 66,335.00 | 50,878.00 | 51,698.00 | -1,442.00 | -1,552.00 | -1,528.00 | 1,007.00 | -2,495.00 | |
|
Non Current
|
171.00 | 634.00 | 1,157.00 | 1,394.00 | 3,437.00 | 4,685.00 | 5,392.00 | 6,200.00 | 7,399.00 | 10,191.00 | 11,762.00 | 5,655.00 | 17,021.00 | 69,589.00 | 59,953.00 | |
| Long Term Debt | 171.00 | 579.00 | 1,103.00 | 1,393.00 | 3,436.00 | 4,685.00 | 5,432.00 | 6,200.00 | 7,972.00 | 10,756.00 | 11,762.00 | 5,655.00 | 17,021.00 | 20,506.00 | 17,027.00 | |
| Leasing Obligations | - - | 579.00 | 1,103.00 | - - | - - | - - | - - | - - | - - | - - | 13.00 | 7.00 | 8.00 | 34.00 | 32.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 7.00 | 8.00 | 34.00 | 32.00 | |
| Other Non Current Liabilities | - - | 54.00 | 53.00 | - - | - - | - - | -39.00 | - - | -572.00 | -565.00 | -72,918.00 | -76,018.00 | -77,209.00 | -22,795.00 | -19,588.00 | |
| Equity | 887.00 | 1,327.00 | 1,759.00 | 2,719.00 | 4,282.00 | 3,860.00 | 4,140.00 | 4,522.00 | 4,478.00 | 4,900.00 | 5,137.00 | 4,862.00 | 6,648.00 | 7,198.00 | 7,022.00 | |
| Stockholders' Equity | 887.00 | 1,327.00 | 1,759.00 | 2,719.00 | 4,282.00 | 3,860.00 | 4,140.00 | 4,522.00 | 4,478.00 | 4,603.00 | 4,700.00 | 4,488.00 | 6,072.00 | 6,462.00 | 6,251.00 | |
| Retained Earnings | -8.00 | -19.00 | -55.00 | -72.00 | -84.00 | -9.00 | -12.00 | -115.00 | -217.00 | -348.00 | -381.00 | -629.00 | 493.00 | 769.00 | 505.00 | |
| Common Stock | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 493.00 | 769.00 | 505.00 | |
| Profit | -3.00 | 57.00 | 119.00 | 201.00 | 305.00 | 495.00 | 450.00 | 365.00 | 400.00 | 385.00 | 509.00 | 331.00 | 447.00 | 871.00 | 339.00 | |
| Dividends | - - | -44.00 | -142.00 | -186.00 | -300.00 | -401.00 | -446.00 | -458.00 | -501.00 | -509.00 | -538.00 | -546.00 | -553.00 | -591.00 | -601.00 | |
| Minority Interest | 8.00 | 9.00 | 5.00 | 77.00 | 44.00 | 22.00 | 30.00 | 37.00 | 100.00 | 296.00 | 436.00 | 373.00 | 576.00 | 736.00 | 771.00 | |
| Other Stockholders' Equity | 895.00 | 1,337.00 | 1,817.00 | 2,710.00 | 4,289.00 | 3,812.00 | 4,120.00 | 4,599.00 | 4,623.00 | 4,890.00 | 5,410.00 | 5,701.00 | 5,042.00 | 4,899.00 | 5,220.00 | |
| Loss Other Compr. Income | - - | 8.00 | -3.00 | 79.00 | 75.00 | 55.00 | 29.00 | 36.00 | 69.00 | 58.00 | 50.00 | 43.00 | 40.00 | 20.00 | 15.00 |