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Starwood Property Trust Inc

Starwood Property Trust Inc (STWD)

19.41
-0.09
(-0.46%)
Closed December 27 4:00PM
19.5099
0.0999
(0.51%)
After Hours: 7:25PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 79.04B77.35B73.17B70.29B69.5B66.17B64.09B64.23B
Total Current Assets 956.75M1.17B1.21B1.26B997.05M1.05B1.01B1.08B
Cash and Equivalents 261.06M395.8M333.93M195.32M194.66M327.36M259.27M357.85M
Total Non-Current Assets 78.09B76.19B71.96B69.03B68.51B65.12B63.08B63.16B
Total Liabilities 71.84B70.24B65.98B63.2B62.48B59.13B57.12B56.95B
Total Current Liabilities 2.6B3.06B1.98B1.17B2.83B6.09B4.72B3.72B
Total Non-Current Liabilities 87.74B85.51B82.81B81.06B77.14B66.02B66.66B68.12B
Common Equity 3.18M3.2M3.2M3.21M3.21M3.23M3.24M3.45M
Retained Earnings 769.24M670.69M689.15M585.76M505.88M507.62M432.68M346.18M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 77.26B62.94B68.26B78.04B80.87B83.85B79.04B69.5B
Total Current Assets 870.1M638.06M753.83M878.38M1.05B675.02M956.75M997.05M
Cash and Equivalents 615.52M369.45M239.82M478.39M563.22M217.36M261.06M194.66M
Total Non-Current Assets 4.56B4.58B4.9B5.14B4.86B6.43B6.84B6.61B
Total Liabilities 72.7B58.36B63.36B72.91B76.01B77.2B71.84B62.48B
Total Current Liabilities 874.68M1.05B1.22B1.43B2.26B2.56B2.6B2.83B
Total Non-Current Liabilities 77.51B64.62B72.1B82.2B84.73B89.54B87.74B77.14B
Total Equity 4.56B4.58B4.9B5.14B4.86B6.43B6.84B6.61B
Common Equity 2.64M2.66M2.81M2.87M2.92M3.12M3.18M3.21M
Retained Earnings -115.58M-217.31M-349M-381.72M-629.73M493.11M769.24M505.88M