Starwood Property Trust Quarterly Balance Sheets Chart
Quarterly
|
Annual
Starwood Property Trust Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 259,921,000 | 440,580,000 | 377,831,000 | 357,853,000 | 259,267,000 | 327,363,000 | 194,660,000 | 195,319,000 | 333,929,000 | 395,799,000 | 261,061,000 | 339,710,000 | 272,174,000 | 264,209,000 | 217,362,000 | 273,316,000 | 254,567,000 | 351,190,000 | 563,217,000 | 379,870,000 | 347,734,000 | 811,656,000 | 478,388,000 | 284,117,000 | 334,288,000 | 412,270,000 | 404,820,000 | 335,219,000 | 368,815,000 | 372,768,000 | 446,478,000 | 360,720,000 | 327,322,000 | 518,627,000 | 226,471,000 | 536,834,000 | 366,787,000 | 173,074,000 | 144,199,000 | 192,841,000 | 132,565,000 | 84,835,000 | 96,730,000 | 122,692,000 | 107,994,000 | 645,129,000 | 892,714,000 |
| restricted cash | 214,944,000 | 251,771,000 | 176,164,000 | 152,283,000 | 176,435,000 | 125,341,000 | 117,312,000 | 235,951,000 | 120,283,000 | 135,637,000 | 121,072,000 | 121,570,000 | 64,632,000 | 109,565,000 | 104,552,000 | 110,472,000 | 106,009,000 | 118,724,000 | 158,945,000 | 131,336,000 | 176,397,000 | 119,737,000 | 95,643,000 | 110,541,000 | 181,910,000 | 133,714,000 | 41,131,000 | 48,375,000 | 23,069,000 | 43,620,000 | 26,791,000 | 39,568,000 | 45,725,000 | 44,561,000 | 43,117,000 | 82,706,000 | 69,638,000 | 41,469,000 | |||||||||
| loans held-for-investment, net of credit loss allowances of 417,320 and 448,295 | 17,825,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-sale, at fair value | 2,494,838,000 | 2,446,636,000 | 2,516,008,000 | 2,773,379,000 | 2,820,026,000 | 2,645,637,000 | 2,602,265,000 | 2,810,889,000 | 2,784,594,000 | 2,205,684,000 | 2,684,512,000 | 237,106,000 | 154,225,000 | 203,865,000 | 343,770,000 | 248,165,000 | 154,412,000 | 186,837,000 | |||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 25,500 and 24,463 | 502,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| properties | 1,480,011,000 | 1,413,234,000 | 1,373,678,000 | 1,194,590,000 | 1,206,671,000 | 1,044,565,000 | 1,046,384,000 | 1,405,791,000 | 1,442,763,000 | 1,443,979,000 | 1,449,986,000 | 1,217,426,000 | 1,225,979,000 | 1,122,357,000 | 1,166,387,000 | 2,228,862,000 | 2,243,569,000 | 2,244,748,000 | 2,271,153,000 | 2,207,822,000 | 2,224,323,000 | 2,769,374,000 | 1,232,855,000 | 1,154,975,000 | 919,225,000 | 530,438,000 | 397,016,000 | ||||||||||||||||||||
| investments of consolidated affordable housing fund, at fair value | 2,055,555,000 | 2,065,498,000 | 2,073,533,000 | 1,984,822,000 | 2,004,983,000 | 2,008,937,000 | 2,012,833,000 | 1,979,184,000 | 1,976,985,000 | 1,762,162,000 | 1,761,002,000 | 1,669,265,000 | 1,558,850,000 | 1,264,160,000 | 1,040,309,000 | ||||||||||||||||||||||||||||||||
| investments in unconsolidated entities | 81,419,000 | 98,462,000 | 99,370,000 | 91,009,000 | 97,424,000 | 96,927,000 | 90,376,000 | 91,924,000 | 93,651,000 | 93,069,000 | 91,892,000 | 83,164,000 | 85,510,000 | 89,250,000 | 90,097,000 | ||||||||||||||||||||||||||||||||
| goodwill | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 140,437,000 | 140,437,000 | 140,437,000 | 140,437,000 | 140,437,000 | 140,437,000 | 140,437,000 | 140,437,000 | 140,437,000 | 107,099,000 | 100,850,000 | ||||||||||
| intangible assets | 54,432,000 | 59,797,000 | 60,704,000 | 60,159,000 | 62,264,000 | 63,267,000 | 64,967,000 | 65,989,000 | 68,232,000 | 66,796,000 | 68,773,000 | 73,096,000 | 74,964,000 | 62,148,000 | 63,564,000 | 65,122,000 | 65,193,000 | 66,772,000 | 70,117,000 | 74,139,000 | 76,293,000 | 82,005,000 | 85,700,000 | 119,947,000 | 129,477,000 | 136,835,000 | 177,053,000 | 180,476,000 | 201,570,000 | 191,080,000 | 175,607,000 | ||||||||||||||||
| derivative assets | 71,954,000 | 84,972,000 | 175,520,000 | 74,639,000 | 70,530,000 | 82,916,000 | 63,437,000 | 133,016,000 | 79,009,000 | 96,619,000 | 108,621,000 | 251,171,000 | 128,727,000 | 60,869,000 | 48,216,000 | 52,566,000 | 35,615,000 | 38,029,000 | 40,555,000 | 64,825,000 | 90,905,000 | 101,448,000 | 28,943,000 | 81,483,000 | 53,676,000 | 47,410,000 | 42,692,000 | 36,938,000 | 45,091,000 | 36,307,000 | 25,026,000 | 58,601,000 | 13,354,000 | 4,681,000 | 4,617,000 | 9,513,000 | 21,402,000 | 14,933,000 | 11,024,000 | 9,795,000 | 9,455,000 | 3,649,000 | 3,406,000 | 1,825,000 | |||
| accrued interest receivable | 164,641,000 | 142,691,000 | 167,767,000 | 197,146,000 | 197,114,000 | 194,498,000 | 200,867,000 | 173,260,000 | 189,622,000 | 181,807,000 | 168,521,000 | 154,148,000 | 131,660,000 | 123,801,000 | 116,262,000 | 108,126,000 | 113,800,000 | 101,713,000 | 95,980,000 | 78,030,000 | 71,748,000 | 58,537,000 | 64,087,000 | 51,777,000 | 61,380,000 | 60,314,000 | 30,036,000 | 35,972,000 | 34,314,000 | 36,042,000 | 38,354,000 | 39,121,000 | 35,065,000 | 37,483,000 | 34,515,000 | 20,952,000 | 25,504,000 | 20,500,000 | 18,314,000 | 19,172,000 | 15,851,000 | 14,066,000 | 11,868,000 | 10,938,000 | 6,026,000 | 2,180,000 | 1,025,000 |
| other assets | 381,568,000 | 409,804,000 | 368,229,000 | 293,162,000 | 309,127,000 | 319,853,000 | 420,773,000 | 526,442,000 | 489,526,000 | 356,076,000 | 297,477,000 | 418,458,000 | 257,185,000 | 261,192,000 | 188,626,000 | 294,670,000 | 241,503,000 | 208,873,000 | 190,748,000 | 163,474,000 | 184,147,000 | 203,909,000 | 211,323,000 | 250,773,000 | 166,655,000 | 227,153,000 | 118,050,000 | 111,860,000 | 142,263,000 | 137,296,000 | 116,198,000 | 128,848,000 | 123,472,000 | 165,532,000 | 111,223,000 | 98,383,000 | 87,143,000 | 56,675,000 | 22,385,000 | 38,643,000 | 11,564,000 | 11,517,000 | 24,271,000 | 7,782,000 | 1,401,000 | 737,000 | 1,072,000 |
| variable interest entity (“vie”) assets, at fair value | 36,522,250,000 | 37,470,618,000 | 38,937,576,000 | 39,950,395,000 | 39,665,392,000 | 41,633,853,000 | 43,786,356,000 | 44,668,904,000 | 46,864,870,000 | 50,526,390,000 | 52,453,041,000 | 54,215,370,000 | 57,993,563,000 | 57,763,543,000 | 61,280,543,000 | 62,346,480,000 | 63,493,796,000 | 62,367,110,000 | 64,238,328,000 | 64,477,475,000 | 64,175,387,000 | 61,157,805,000 | 62,187,175,000 | 59,249,054,000 | 57,667,606,000 | 56,974,864,000 | 80,076,117,000 | 85,115,662,000 | 76,675,689,000 | 82,937,617,000 | 92,719,092,000 | 103,363,978,000 | 109,468,293,000 | 114,091,158,000 | 118,451,518,000 | 97,359,666,000 | |||||||||||
| total assets | 62,369,363,000 | 62,163,347,000 | 62,556,497,000 | 64,233,850,000 | 64,089,402,000 | 66,169,669,000 | 69,504,196,000 | 70,293,689,000 | 73,170,367,000 | 77,354,380,000 | 79,043,129,000 | 80,002,858,000 | 83,098,886,000 | 81,187,898,000 | 83,850,397,000 | 81,980,864,000 | 81,309,302,000 | 79,702,323,000 | 80,873,509,000 | 80,617,639,000 | 79,556,279,000 | 77,577,189,000 | 78,042,336,000 | 74,434,100,000 | 72,947,361,000 | 72,165,588,000 | 89,386,361,000 | 94,436,306,000 | 85,738,138,000 | 91,819,407,000 | 101,585,236,000 | 111,980,814,000 | 116,893,937,000 | 121,363,503,000 | 125,172,361,000 | 104,074,575,000 | 103,185,396,000 | 4,610,968,000 | 3,805,347,000 | 3,461,535,000 | 3,241,514,000 | 2,497,269,000 | 2,648,957,000 | 2,392,397,000 | 1,139,883,000 | 1,108,786,000 | 1,102,786,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued expenses and other liabilities | 398,274,000 | 479,895,000 | 434,584,000 | 395,234,000 | 344,582,000 | 259,998,000 | 293,442,000 | 407,715,000 | 268,077,000 | 277,330,000 | 298,999,000 | 562,461,000 | 273,414,000 | 196,145,000 | 189,696,000 | 210,080,000 | 182,226,000 | 178,215,000 | 206,845,000 | 201,491,000 | 211,722,000 | 221,669,000 | 212,006,000 | 234,120,000 | 221,434,000 | 193,143,000 | 140,612,000 | 139,286,000 | 156,805,000 | 137,786,000 | 141,087,000 | 112,954,000 | 154,058,000 | 140,809,000 | 137,831,000 | 189,172,000 | 175,118,000 | ||||||||||
| related-party payable | 25,846,000 | 36,538,000 | 38,958,000 | 25,542,000 | 27,849,000 | 44,226,000 | 44,816,000 | 24,282,000 | 27,325,000 | 39,583,000 | 41,186,000 | 26,146,000 | 30,754,000 | 56,615,000 | 76,371,000 | 23,378,000 | 26,431,000 | 36,135,000 | 39,170,000 | 22,096,000 | 20,941,000 | 39,266,000 | 40,925,000 | 24,486,000 | 21,144,000 | 23,945,000 | 20,318,000 | 24,157,000 | 40,955,000 | 22,804,000 | 24,559,000 | 27,673,000 | 24,866,000 | 24,475,000 | 29,458,000 | 26,788,000 | 20,613,000 | 11,110,000 | 12,545,000 | 11,717,000 | 13,350,000 | 7,754,000 | 8,167,000 | 7,209,000 | 3,584,000 | 3,546,000 | 2,210,000 |
| dividends payable | 166,227,000 | 165,039,000 | 163,383,000 | 163,669,000 | 153,422,000 | 153,174,000 | 152,888,000 | 152,737,000 | 152,418,000 | 152,267,000 | 151,511,000 | 150,196,000 | 149,991,000 | 148,743,000 | 147,624,000 | 139,738,000 | 139,457,000 | 138,906,000 | 137,959,000 | 138,264,000 | 138,778,000 | 137,529,000 | 137,427,000 | 137,273,000 | 136,424,000 | 135,889,000 | 115,013,000 | 114,839,000 | 114,947,000 | 115,191,000 | 115,575,000 | 108,435,000 | 108,056,000 | 108,012,000 | 95,424,000 | 90,130,000 | 76,900,000 | 60,147,000 | 51,629,000 | 51,603,000 | 41,439,000 | 41,556,000 | 41,678,000 | 30,539,000 | 10,698,000 | 5,349,000 | 5,349,000 |
| derivative liabilities | 142,341,000 | 72,975,000 | 94,890,000 | 118,161,000 | 76,131,000 | 74,647,000 | 102,467,000 | 85,657,000 | 97,483,000 | 78,407,000 | 91,404,000 | 82,766,000 | 55,137,000 | 38,709,000 | 13,421,000 | 15,615,000 | 33,061,000 | 34,805,000 | 41,324,000 | 13,452,000 | 3,880,000 | 5,118,000 | 8,740,000 | 4,781,000 | 8,891,000 | 10,163,000 | 17,870,000 | 16,202,000 | 5,196,000 | 14,901,000 | 6,290,000 | 11,945,000 | 5,462,000 | 26,294,000 | 18,057,000 | 32,252,000 | 16,868,000 | 17,468,000 | 25,591,000 | 14,833,000 | 16,307,000 | 21,062,000 | 19,926,000 | 12,455,000 | |||
| secured financing agreements | 13,540,389,000 | 12,438,438,000 | 11,151,557,000 | 11,854,618,000 | 12,102,859,000 | 12,556,487,000 | 13,867,996,000 | 13,557,881,000 | 14,505,047,000 | 14,846,988,000 | 14,501,532,000 | 13,495,902,000 | 13,147,447,000 | 11,531,571,000 | 12,576,850,000 | 11,502,052,000 | 9,932,662,000 | 10,895,932,000 | 10,146,190,000 | 9,615,892,000 | 8,836,320,000 | 9,689,683,000 | 8,906,048,000 | 8,248,088,000 | 9,284,887,000 | 9,234,910,000 | 4,476,221,000 | 4,480,960,000 | 4,019,035,000 | 3,682,274,000 | 3,579,503,000 | 3,711,834,000 | 2,708,108,000 | 2,561,267,000 | 2,601,062,000 | 1,312,044,000 | 1,707,366,000 | 1,027,820,000 | 1,309,450,000 | 1,065,388,000 | 1,308,860,000 | 604,335,000 | 697,668,000 | 804,558,000 | 196,350,000 | 171,394,000 | 171,507,000 |
| collateralized loan obligations and single asset securitization | 2,782,775,000 | 3,165,296,000 | 3,196,426,000 | 3,302,249,000 | 3,523,721,000 | 3,223,867,000 | 3,491,292,000 | 3,518,274,000 | 3,659,793,000 | 3,672,783,000 | 3,676,224,000 | 3,690,996,000 | 3,764,151,000 | 3,797,895,000 | 2,616,116,000 | 2,614,230,000 | |||||||||||||||||||||||||||||||
| unsecured senior notes | 3,242,251,000 | 2,747,330,000 | 2,994,682,000 | 2,757,146,000 | 2,754,370,000 | 2,751,666,000 | 2,158,888,000 | 2,456,583,000 | 2,083,517,000 | 2,331,445,000 | 2,329,211,000 | 2,326,988,000 | 2,324,772,000 | 2,322,630,000 | 1,828,590,000 | 1,733,684,000 | 1,737,383,000 | 1,735,658,000 | 1,732,520,000 | 1,934,555,000 | 1,932,560,000 | 1,930,584,000 | 1,928,622,000 | 1,926,693,000 | 1,924,711,000 | 1,922,795,000 | |||||||||||||||||||||
| vie liabilities, at fair value | 34,902,530,000 | 35,901,085,000 | 37,288,545,000 | 38,334,618,000 | 38,132,695,000 | 40,065,423,000 | 42,175,734,000 | 42,997,104,000 | 45,183,730,000 | 48,838,686,000 | 50,754,355,000 | 52,501,845,000 | 56,256,080,000 | 56,185,937,000 | 59,752,922,000 | 60,894,975,000 | 62,001,710,000 | 60,896,709,000 | 62,776,371,000 | 62,876,265,000 | 62,617,975,000 | 59,807,306,000 | 60,743,494,000 | 58,018,209,000 | 56,446,619,000 | 55,727,776,000 | 79,087,142,000 | 84,151,022,000 | 75,817,014,000 | 82,181,138,000 | 92,046,550,000 | 102,708,732,000 | 108,879,922,000 | 113,541,151,000 | 117,931,005,000 | 96,934,006,000 | |||||||||||
| total liabilities | 55,200,633,000 | 55,006,596,000 | 55,363,025,000 | 56,951,237,000 | 57,115,629,000 | 59,129,488,000 | 62,481,214,000 | 63,200,233,000 | 65,977,390,000 | 70,237,489,000 | 71,844,422,000 | 72,837,300,000 | 76,001,746,000 | 74,278,245,000 | 77,201,590,000 | 77,133,752,000 | 76,457,602,000 | 74,847,538,000 | 76,010,933,000 | 75,731,946,000 | 74,691,483,000 | 72,759,838,000 | 72,905,322,000 | 69,521,086,000 | 68,044,110,000 | 67,248,621,000 | 85,286,268,000 | 90,345,443,000 | 81,567,195,000 | 87,618,227,000 | 97,366,111,000 | 108,100,698,000 | 113,029,974,000 | 117,548,670,000 | 121,956,714,000 | 99,761,146,000 | 99,597,063,000 | 1,830,569,000 | 1,504,109,000 | 1,212,467,000 | 1,449,083,000 | 741,042,000 | 848,524,000 | 1,056,369,000 | 244,894,000 | 212,751,000 | 207,239,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
| temporary equity: redeemable non-controlling interests | 425,453,000 | 426,835,000 | 426,695,000 | 410,799,000 | 414,095,000 | 415,485,000 | 414,348,000 | 409,659,000 | 408,034,000 | 364,418,000 | 362,790,000 | 344,373,000 | 322,753,000 | 261,685,000 | 214,915,000 | ||||||||||||||||||||||||||||||||
| permanent equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| starwood property trust, inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 per share, 100,000,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 3,491,000 | 3,468,000 | 3,449,000 | 3,447,000 | 3,241,000 | 3,234,000 | 3,208,000 | 3,205,000 | 3,202,000 | 3,197,000 | 3,181,000 | 3,170,000 | 3,167,000 | 3,144,000 | 3,123,000 | 2,961,000 | 2,952,000 | 2,943,000 | 2,921,000 | 2,918,000 | 2,916,000 | 2,894,000 | 2,874,000 | 2,871,000 | 2,864,000 | 2,855,000 | 2,427,000 | 2,422,000 | 2,410,000 | 2,407,000 | 2,402,000 | 2,255,000 | 2,236,000 | 2,232,000 | 1,967,000 | 1,959,000 | 1,670,000 | 1,363,000 | 1,175,000 | 1,173,000 | 940,000 | 926,000 | 926,000 | 706,000 | 476,000 | 476,000 | 476,000 |
| additional paid-in capital | 6,395,441,000 | 6,343,893,000 | 6,322,763,000 | 6,311,863,000 | 5,906,653,000 | 5,885,852,000 | 5,864,670,000 | 5,855,962,000 | 5,842,813,000 | 5,826,509,000 | 5,807,087,000 | 5,779,687,000 | 5,766,533,000 | 5,709,027,000 | 5,673,376,000 | 5,270,265,000 | 5,248,490,000 | 5,225,037,000 | 5,209,739,000 | 5,200,716,000 | 5,193,572,000 | 5,159,069,000 | 5,132,532,000 | 5,121,671,000 | 5,103,771,000 | 5,080,173,000 | 4,220,887,000 | 4,210,904,000 | 4,192,844,000 | 4,184,538,000 | 4,173,869,000 | 3,837,040,000 | 3,793,428,000 | 3,784,575,000 | 3,192,245,000 | 4,295,058,000 | 3,580,096,000 | 2,754,491,000 | 2,297,971,000 | 2,294,210,000 | 1,832,082,000 | 1,825,019,000 | 1,821,233,000 | 1,341,837,000 | 897,417,000 | 895,857,000 | 894,254,000 |
| treasury stock | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -138,022,000 | -133,024,000 | -133,024,000 | -133,024,000 | -104,194,000 | -104,194,000 | -104,194,000 | -104,194,000 | -92,104,000 | -92,104,000 | -72,381,000 | -61,525,000 | -32,464,000 | -23,635,000 | |||||||||||||||
| retained earnings | 148,515,000 | 183,599,000 | 235,323,000 | 346,179,000 | 432,682,000 | 507,622,000 | 505,881,000 | 585,756,000 | 689,146,000 | 670,690,000 | 769,237,000 | 779,188,000 | 733,348,000 | 669,877,000 | 493,106,000 | 5,843,000 | 4,123,000 | 2,550,000 | 7,302,000 | ||||||||||||||||||||||||||||
| accumulated other comprehensive income | 12,785,000 | 12,727,000 | 13,594,000 | 16,256,000 | 13,920,000 | 14,061,000 | 15,352,000 | 14,114,000 | 17,355,000 | 19,851,000 | 20,955,000 | 22,776,000 | 28,970,000 | 35,669,000 | 40,953,000 | 40,486,000 | 41,310,000 | 41,654,000 | 43,993,000 | 42,285,000 | 42,866,000 | 35,884,000 | 50,932,000 | 52,377,000 | 57,124,000 | 55,798,000 | 32,627,000 | 33,457,000 | 29,729,000 | 39,510,000 | 45,901,000 | 39,362,000 | 69,681,000 | 74,962,000 | 80,115,000 | 69,287,000 | 60,285,000 | 70,544,000 | 62,183,000 | 12,287,000 | 10,863,000 | 5,479,000 | 3,086,000 | ||||
| total starwood property trust, inc. stockholders’ equity | 6,422,210,000 | 6,405,665,000 | 6,437,107,000 | 6,539,723,000 | 6,218,474,000 | 6,272,747,000 | 6,251,089,000 | 6,321,015,000 | 6,414,494,000 | 6,382,225,000 | 6,462,438,000 | 6,446,799,000 | 6,393,996,000 | 6,279,695,000 | 6,072,536,000 | 4,487,710,000 | 4,477,355,000 | 4,476,862,000 | 4,488,898,000 | 4,513,881,000 | 4,492,237,000 | 4,448,058,000 | 4,700,425,000 | 4,655,196,000 | 4,637,707,000 | 4,621,079,000 | 4,060,464,000 | 4,054,478,000 | 4,140,316,000 | 4,170,773,000 | 4,193,831,000 | 3,857,572,000 | 3,849,012,000 | 3,801,441,000 | 3,204,143,000 | 4,270,323,000 | 3,546,486,000 | 2,745,451,000 | 2,295,749,000 | 2,243,506,000 | 1,786,834,000 | 1,755,773,000 | 1,799,990,000 | 1,327,235,000 | 884,323,000 | 887,967,000 | 887,462,000 |
| non-controlling interests in consolidated subsidiaries | 321,067,000 | 324,251,000 | 329,670,000 | 332,091,000 | 341,204,000 | 351,949,000 | 357,545,000 | 362,782,000 | 370,449,000 | 370,248,000 | 373,479,000 | 374,386,000 | 380,391,000 | 368,273,000 | 361,356,000 | 359,402,000 | 374,345,000 | 377,923,000 | 373,678,000 | 371,812,000 | 372,559,000 | 369,293,000 | 436,589,000 | 257,818,000 | 265,544,000 | 295,888,000 | 39,629,000 | 36,385,000 | 30,627,000 | 30,407,000 | 25,294,000 | 22,544,000 | 14,951,000 | 13,392,000 | 11,504,000 | 43,106,000 | 41,847,000 | 34,948,000 | 5,489,000 | 5,562,000 | 5,597,000 | ||||||
| total permanent equity | 6,743,277,000 | 6,729,916,000 | 6,766,777,000 | 6,871,814,000 | 6,559,678,000 | 6,624,696,000 | 6,608,634,000 | 6,683,797,000 | 6,784,943,000 | 6,752,473,000 | 6,835,917,000 | 6,821,185,000 | 6,774,387,000 | 6,647,968,000 | 6,433,892,000 | ||||||||||||||||||||||||||||||||
| total liabilities and equity | 62,369,363,000 | 62,163,347,000 | 62,556,497,000 | 64,233,850,000 | 64,089,402,000 | 66,169,669,000 | 69,504,196,000 | 70,293,689,000 | 73,170,367,000 | 77,354,380,000 | 79,043,129,000 | 80,002,858,000 | 83,098,886,000 | 81,187,898,000 | 83,850,397,000 | 81,980,864,000 | 81,309,302,000 | 79,702,323,000 | 80,873,509,000 | 80,617,639,000 | 79,556,279,000 | 77,577,189,000 | 78,042,336,000 | 74,434,100,000 | 72,947,361,000 | 72,165,588,000 | 89,386,361,000 | 94,436,306,000 | 85,738,138,000 | 91,819,407,000 | 101,585,236,000 | 111,980,814,000 | 116,893,937,000 | 121,363,503,000 | 125,172,361,000 | 104,074,575,000 | 103,185,396,000 | 4,610,968,000 | 3,805,347,000 | 3,461,535,000 | 3,241,514,000 | 1,108,786,000 | |||||
| loans held-for-investment, net of credit loss allowances of 428,067 and 448,295 | 16,521,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 23,490 and 24,463 | 497,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 448,295 and 309,039 | 15,437,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 24,463 and 13,143 | 533,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| properties held-for-sale | 290,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| debt related to properties held-for-sale | 193,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 404,924 and 309,039 | 16,128,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 23,177 and 13,143 | 715,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| debt related to properties held for sale | |||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 354,065 and 309,039 | 16,294,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 20,218 and 13,143 | 665,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 331,646 and 309,039 | 16,606,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-sale | 2,689,368,000 | 2,774,388,000 | 2,236,647,000 | 2,876,800,000 | 2,183,519,000 | 961,677,000 | 844,631,000 | 1,052,835,000 | 1,012,673,000 | 671,759,000 | 1,174,934,000 | 884,150,000 | 1,442,119,000 | 1,586,899,000 | 1,144,490,000 | 450,828,000 | 367,408,000 | 345,139,000 | 586,492,000 | 378,690,000 | |||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 17,589 and 13,143 | 716,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 309,039 and 99,413 | 17,574,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 13,143 and 3,182 | 735,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 271,320 and 99,413 | 17,234,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 12,994 and 3,182 | 721,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 236,804 and 99,413 | 17,713,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 10,620 and 3,182 | 764,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 134,430 and 99,413 | 18,452,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 10,240 and 3,182 | 772,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 99,413 and 67,270 | 18,401,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 3,182 and 8,610 | 815,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 92,611 and 67,270 | 18,103,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 3,928 and 8,610 | 890,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 77,449 and 67,270 | 17,895,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 4,505 and 8,610 | 913,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 68,260 and 67,270 | 16,253,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 3,385 and 8,610 | 869,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 67,270 and 77,444 | 15,536,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 8,610 and 5,675 | 860,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 57,573 and 77,444 | 13,292,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 6,389 and 5,675 | 670,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment in unconsolidated entities | 94,000,000 | 96,789,000 | 100,907,000 | 108,054,000 | 104,384,000 | 104,913,000 | 87,334,000 | 84,329,000 | 126,115,000 | 119,876,000 | 124,360,000 | 200,541,000 | 196,637,000 | 199,201,000 | 199,171,000 | 204,255,000 | 209,833,000 | 110,569,000 | 118,621,000 | 104,520,000 | 138,168,000 | 133,433,000 | |||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -687,980,000 | -677,375,000 | -654,750,000 | -629,733,000 | -599,014,000 | -614,093,000 | -616,765,000 | -381,719,000 | -417,529,000 | -421,858,000 | -413,553,000 | -103,373,000 | -100,201,000 | -12,286,000 | -13,123,000 | -8,366,000 | -7,268,000 | ||||||||||||||||||||||||||||||
| total equity | 4,847,112,000 | 4,851,700,000 | 4,854,785,000 | 4,862,576,000 | 4,885,693,000 | 4,864,796,000 | 4,817,351,000 | 5,137,014,000 | 4,913,014,000 | 4,903,251,000 | 4,916,967,000 | 4,100,093,000 | 4,090,863,000 | 4,170,943,000 | 4,201,180,000 | 4,219,125,000 | 3,880,116,000 | 3,863,963,000 | 3,814,833,000 | 3,215,647,000 | 4,313,429,000 | 3,588,333,000 | 2,780,399,000 | 2,301,238,000 | 2,249,068,000 | 1,792,431,000 | 1,756,227,000 | 1,800,433,000 | 1,336,028,000 | 894,989,000 | 896,035,000 | 895,547,000 | |||||||||||||||
| loans held-for-investment, net of credit loss allowances of 59,825 and 77,444 | 12,763,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 4,929 and 5,675 | 673,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| collateralized loan obligations | 2,404,672,000 | 931,178,000 | 930,554,000 | 929,931,000 | 929,307,000 | ||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 72,284 and 77,444 | 12,321,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 5,387 and 5,675 | 678,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 77,444 and 33,415 | 11,087,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 5,675 and 0 | 736,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 109,747 and 33,415 | 10,918,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 6,425 and 0 | 745,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 111,272 and 33,415 | 10,420,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 6,891 and 0 | 752,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment, net of credit loss allowances of 97,187 and 33,415 | 10,488,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment securities, net of credit loss allowances of 5,037 and 0 | 777,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held-for-investment | 10,586,074,000 | 8,919,653,000 | 8,764,216,000 | 8,964,725,000 | 5,693,452,000 | 6,187,654,000 | 5,973,079,000 | 5,814,886,000 | 5,915,396,000 | 6,040,825,000 | 5,198,927,000 | 4,885,854,000 | 4,634,923,000 | 3,790,262,000 | 2,935,519,000 | ||||||||||||||||||||||||||||||||
| loans transferred as secured borrowings | 93,268,000 | 88,512,000 | 86,573,000 | 142,456,000 | 135,940,000 | 95,000,000 | 142,516,000 | 142,867,000 | 143,042,000 | 85,590,000 | 85,641,000 | 85,763,000 | 86,021,000 | ||||||||||||||||||||||||||||||||||
| investment securities | 810,238,000 | 809,137,000 | 849,572,000 | 910,233,000 | 898,803,000 | 649,364,000 | 724,947,000 | 786,461,000 | 877,238,000 | 1,021,311,000 | 894,302,000 | 902,424,000 | 923,085,000 | 566,793,000 | 749,918,000 | ||||||||||||||||||||||||||||||||
| secured borrowings on transferred loans | 94,668,000 | 89,905,000 | 88,000,000 | 143,926,000 | 137,302,000 | 95,000,000 | 142,575,000 | 142,815,000 | 143,038,000 | ||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 1,334,424,000 | 1,329,072,000 | 1,325,243,000 | 1,320,207,000 | 1,315,245,000 | 1,324,125,000 | 1,006,927,000 | 1,003,847,000 | 1,000,839,000 | 995,072,000 | 562,226,000 | 560,423,000 | |||||||||||||||||||||||||||||||||||
| intangible assets—servicing rights | 138,802,000 | 145,790,000 | 156,846,000 | 168,056,000 | |||||||||||||||||||||||||||||||||||||||||||
| residential real estate | 548,022,000 | 355,940,000 | |||||||||||||||||||||||||||||||||||||||||||||
| non-performing residential loans | 197,716,000 | 192,010,000 | |||||||||||||||||||||||||||||||||||||||||||||
| intangible assets — servicing rights | 187,732,000 | 190,646,000 | |||||||||||||||||||||||||||||||||||||||||||||
| loan transfer secured borrowings | 86,682,000 | 87,163,000 | 87,523,000 | 88,268,000 | |||||||||||||||||||||||||||||||||||||||||||
| loan participation liability | 95,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| variable interest entity assets, at fair value | 97,284,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| variable interest entity liabilities, at fair value | 96,855,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loans held for investment | 2,530,489,000 | 2,580,789,000 | 2,170,532,000 | 2,333,507,000 | 1,816,047,000 | 734,160,000 | |||||||||||||||||||||||||||||||||||||||||
| mortgage-backed securities, available-for-sale, at fair value | 635,533,000 | 866,865,000 | 908,505,000 | 644,138,000 | |||||||||||||||||||||||||||||||||||||||||||
| securities, held to maturity | 37,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other investments | 430,044,000 | 75,750,000 | 71,753,000 | 44,144,000 | 43,515,000 | 43,877,000 | 19,645,000 | 7,673,000 | |||||||||||||||||||||||||||||||||||||||
| receivable for securities sold | 206,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 18,738,000 | 8,869,000 | 5,653,000 | 5,053,000 | 5,182,000 | 7,303,000 | 5,501,000 | 5,861,000 | 1,034,000 | 697,000 | |||||||||||||||||||||||||||||||||||||
| other liabilities | 47,340,000 | 7,757,000 | 10,521,000 | 11,096,000 | 7,732,000 | 20,136,000 | 2,423,000 | 1,206,000 | 4,233,000 | 281,000 | |||||||||||||||||||||||||||||||||||||
| loans held-for-sale at fair value | |||||||||||||||||||||||||||||||||||||||||||||||
| loans held in securitization trust | 50,294,000 | 50,290,000 | 50,311,000 | 50,327,000 | 50,298,000 | ||||||||||||||||||||||||||||||||||||||||||
| collateralized debt obligation in securitization trust | 52,752,000 | 52,978,000 | 53,421,000 | 53,646,000 | 53,870,000 | ||||||||||||||||||||||||||||||||||||||||||
| loans held for sale at fair value | 121,229,000 | 296,672,000 | 206,246,000 | ||||||||||||||||||||||||||||||||||||||||||||
| mortgage backed securities, available-for-sale, at fair value | 352,100,000 | 282,763,000 | 335,550,000 | ||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| payable for unsettled securities purchased | 112,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred offering costs | 27,195,000 | 27,195,000 | 27,195,000 | 27,195,000 | |||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests in consolidated subsidiaries | 454,000 | 443,000 | 8,793,000 | 10,666,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,497,269,000 | 2,648,957,000 | 2,392,397,000 | 1,139,883,000 | 1,102,786,000 | ||||||||||||||||||||||||||||||||||||||||||
| loans, held for investment | 1,839,043,000 | 1,524,680,000 | |||||||||||||||||||||||||||||||||||||||||||||
| cash collateral under treasury securities loan agreement | 112,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 per share 100,000,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||
| mortgage backed securities, held-to-maturity | 248,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| mortgage backed securities, available-for-sale | 34,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -447,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investments in mortgage backed securities | 245,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investments in loans | 214,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred financing costs, net of accumulated amortization of 20 | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests in consolidated entity | 8,068,000 | 8,085,000 | |||||||||||||||||||||||||||||||||||||||||||||
| investments in mortgage backed securities held to maturity | 202,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| contractual deposits | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred financing costs, net of accumulated amortization of 3 | 340,000 |
We provide you with 20 years of balance sheets for Starwood Property Trust stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Starwood Property Trust. Explore the full financial landscape of Starwood Property Trust stock with our expertly curated balance sheets.
The information provided in this report about Starwood Property Trust stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.