First Time Loading...

Starwood Property Trust Inc
NYSE:STWD

Watchlist Manager
Starwood Property Trust Inc Logo
Starwood Property Trust Inc
NYSE:STWD
Watchlist
Price: 19.5 USD 2.04% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

69.5B
-1%
Assets
Growth Rates:
1 Year
-12%
3 Years
-14%
5 Years
+2%
7 Years
-10%
10 Years
-37%
63.3B
-1%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-17%
5 Years
-1%
7 Years
-13%
10 Years
-41%
6.3B
-1%
Equity
Growth Rates:
1 Year
-3%
3 Years
+39%
5 Years
+36%
7 Years
+38%
10 Years
+46%

Balance Sheet Decomposition
Starwood Property Trust Inc

69.5B
Assets
63.3B
Liabilities
69.5B
Assets
63.3B
Liabilities
Current Assets 395.5m
Cash & Short-Term Investments 194.7m
Receivables 200.9m
Non-Current Assets 69.1B
Long-Term Investments 825.9m
PP&E 3.1B
Intangibles 324.8m
Other Non-Current Assets 64.9B
Current Liabilities 1.8B
Accounts Payable 293.4m
Short-Term Debt 1.3B
Other Current Liabilities 197.7m
Non-Current Liabilities 61.4B
Long-Term Debt 18.4B
Other Non-Current Liabilities 43.1B

Balance Sheet
Starwood Property Trust Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
255
369
616
369
240
478
563
217
261
195
Cash Equivalents
255
369
616
369
240
478
563
217
261
195
Total Receivables
40
34
28
48
60
64
96
116
169
201
Total Current Assets
295
403
644
417
300
542
659
334
430
396
PP&E Net
0
919
1 945
2 647
2 785
2 266
2 271
2 207
3 211
3 059
PP&E Gross
0
0
0
0
2 785
2 266
2 271
2 207
3 211
3 059
Accumulated Depreciation
0
0
0
0
188
224
302
181
210
180
Intangible Assets
144
202
219
183
145
86
70
64
69
65
Goodwill
140
140
140
140
260
260
260
260
260
260
Note Receivable
6 171
6 177
5 911
7 308
9 720
11 470
12 140
18 414
21 186
20 220
Long-Term Investments
1 322
1 011
1 047
978
1 153
895
845
951
908
826
Other Long-Term Assets
49
23
35
49
266
110
162
105
121
117
Other Assets
108 118
76 963
67 454
51 358
53 894
62 673
64 727
61 777
53 119
44 821
Total Assets
116 099
N/A
85 698
-26%
77 256
-10%
62 941
-19%
68 262
+8%
78 042
+14%
80 874
+4%
83 850
+4%
79 043
-6%
69 504
-12%
Liabilities
Accounts Payable
145
157
198
185
218
212
207
190
299
293
Short-Term Debt
0
0
0
573
565
480
657
2 068
1 874
1 326
Other Current Liabilities
149
156
163
168
178
178
177
224
193
198
Total Current Liabilities
294
313
361
926
961
870
1 041
2 482
2 366
1 817
Long-Term Debt
4 685
5 392
6 201
7 400
10 191
11 282
12 153
14 953
18 633
18 386
Minority Interest
22
31
38
101
297
437
374
576
736
772
Other Liabilities
107 238
75 822
66 134
50 036
52 210
60 752
62 818
59 766
50 846
42 278
Total Liabilities
112 238
N/A
81 558
-27%
72 734
-11%
58 463
-20%
63 659
+9%
73 342
+15%
76 385
+4%
77 778
+2%
72 581
-7%
63 253
-13%
Equity
Common Stock
2
2
3
3
3
3
3
3
3
3
Retained Earnings
9
12
116
217
349
382
630
493
769
506
Additional Paid In Capital
3 836
4 193
4 691
4 715
4 995
5 133
5 210
5 673
5 807
5 865
Unrealized Security Profit/Loss
60
37
45
58
54
51
44
41
21
15
Treasury Stock
24
72
92
92
104
104
138
138
138
138
Other Equity
4
8
9
12
5
0
0
0
0
0
Total Equity
3 861
N/A
4 140
+7%
4 522
+9%
4 478
-1%
4 603
+3%
4 700
+2%
4 489
-4%
6 073
+35%
6 462
+6%
6 251
-3%
Total Liabilities & Equity
116 099
N/A
85 698
-26%
77 256
-10%
62 941
-19%
68 262
+8%
78 042
+14%
80 874
+4%
83 850
+4%
79 043
-6%
69 504
-12%
Shares Outstanding
Common Shares Outstanding
224
237
259
261
276
282
285
305
311
313

See Also

Summary
STWD intrinsic value, competitors valuation, and company profile.
DCF Valuation
STWD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STWD stock valuation using valuation multiples.
Wall Street Estimates
STWD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STWD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.