Starwood Property Trust, Inc. (BMV:STWD)
Mexico
· Delayed Price · Currency is MXN 314.00
+8.00 (2.61%)
At close: Mar 2, 2026
Starwood Property Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 499.48 | 377.83 | 194.66 | 261.06 | 217.36 | Upgrade
|
| Long-Term Investments | 2,113 | 2,706 | 2,839 | 2,669 | 1,991 | Upgrade
|
| Trading Asset Securities | 45.81 | 175.52 | 63.44 | 108.62 | 48.22 | Upgrade
|
| Loans & Lease Receivables | 18,863 | 15,437 | 17,574 | 18,401 | 15,537 | Upgrade
|
| Other Receivables | 164.48 | 167.77 | 200.87 | 168.52 | 116.26 | Upgrade
|
| Property, Plant & Equipment | 3,517 | 1,374 | 1,046 | 1,450 | 1,166 | Upgrade
|
| Goodwill | 259.85 | 259.85 | 259.85 | 259.85 | 259.85 | Upgrade
|
| Other Intangible Assets | 436.06 | 60.7 | 64.97 | 68.77 | 63.56 | Upgrade
|
| Restricted Cash | 175.17 | 176.16 | 117.31 | 121.07 | 104.55 | Upgrade
|
| Other Current Assets | - | - | 290.94 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.52 | 37.06 | 58.79 | 57.58 | - | Upgrade
|
| Other Long-Term Assets | 34,781 | 39,269 | 44,148 | 52,693 | 61,469 | Upgrade
|
| Total Assets | 63,183 | 62,556 | 69,504 | 79,043 | 83,850 | Upgrade
|
| Accounts Payable | 353.22 | 401.98 | 282.51 | 289.13 | 176.77 | Upgrade
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| Accrued Expenses | 31.66 | 38.96 | 44.82 | 41.19 | 76.37 | Upgrade
|
| Short-Term Debt | 83.98 | 94.89 | 102.47 | 91.4 | 13.42 | Upgrade
|
| Current Portion of Long-Term Debt | 1,400 | 250 | 400 | 550 | - | Upgrade
|
| Current Portion of Leases | 6.61 | - | - | - | - | Upgrade
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| Long-Term Debt | 20,694 | 17,093 | 19,118 | 19,957 | 17,022 | Upgrade
|
| Long-Term Leases | 62.4 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 183.11 | 163.38 | 346.58 | 151.51 | 147.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.09 | Upgrade
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| Other Long-Term Liabilities | 32,879 | 37,321 | 42,187 | 50,764 | 59,760 | Upgrade
|
| Total Liabilities | 55,694 | 55,363 | 62,481 | 71,844 | 77,202 | Upgrade
|
| Common Stock | 3.78 | 3.45 | 3.21 | 3.18 | 3.12 | Upgrade
|
| Additional Paid-In Capital | 6,957 | 6,323 | 5,865 | 5,807 | 5,673 | Upgrade
|
| Retained Earnings | -39.02 | 235.32 | 505.88 | 769.24 | 493.11 | Upgrade
|
| Comprehensive Income & Other | 11.56 | 13.59 | 15.35 | 20.96 | 40.95 | Upgrade
|
| Total Common Equity | 6,796 | 6,437 | 6,251 | 6,462 | 6,073 | Upgrade
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| Minority Interest | 693.99 | 756.37 | 771.89 | 736.27 | 576.27 | Upgrade
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| Shareholders' Equity | 7,490 | 7,193 | 7,023 | 7,199 | 6,649 | Upgrade
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| Total Liabilities & Equity | 63,183 | 62,556 | 69,504 | 79,043 | 83,850 | Upgrade
|
| Total Debt | 22,247 | 17,438 | 19,621 | 20,598 | 17,035 | Upgrade
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| Net Cash (Debt) | -21,702 | -16,884 | -19,363 | -20,229 | -16,769 | Upgrade
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| Net Cash Per Share | -62.01 | -52.67 | -62.36 | -64.07 | -56.50 | Upgrade
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| Filing Date Shares Outstanding | 370.58 | 337.42 | 313.38 | 310.65 | 304.83 | Upgrade
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| Total Common Shares Outstanding | 370.56 | 337.41 | 313.37 | 310.68 | 304.82 | Upgrade
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| Working Capital | 20,013 | 17,901 | 19,911 | 20,722 | 18,486 | Upgrade
|
| Book Value Per Share | 18.34 | 19.08 | 19.95 | 20.80 | 19.92 | Upgrade
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| Tangible Book Value | 6,128 | 6,139 | 5,946 | 6,152 | 5,766 | Upgrade
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| Tangible Book Value Per Share | 16.54 | 18.19 | 18.97 | 19.80 | 18.92 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.