Starwood Property Trust, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $499.5M | $377.8M | $194.7M | $261.1M | $217.4M | $563.2M | $478.4M | $239.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $259.8M | $259.8M | $259.8M | $259.8M | $259.8M | $259.8M | $259.8M | $259.8M |
| Intangible Assets (Excl. Goodwill) | $436.1M | $60.7M | $65.0M | $68.8M | $63.6M | $70.1M | $85.7M | $145.0M |
| Total Assets | $63.18B | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B | $78.04B | $68.26B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $1.73B | $1.93B | $2.00B |
| Total Liabilities | $55.69B | $55.36B | $62.48B | $71.84B | $77.20B | $76.01B | $72.91B | $63.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-39.0M | $235.3M | $505.9M | $769.2M | $493.1M | $-629.7M | $-381.7M | $-349.0M |
| Total Stockholders' Equity | $6.80B | $6.44B | $6.25B | $6.46B | $6.07B | $4.49B | $4.70B | $4.60B |