← STARWOOD PROPERTY TRUST, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $615.5m | $369.4m | $239.8m | $478.4m | $563.2m | $217.4m | $261.1m | $194.7m | $377.8m | $499.5m | |
| Restricted Cash and Cash Equivalents | $35.2m | $48.8m | $248.0m | $95.6m | $158.9m | $104.6m | $121.1m | $117.3m | $176.2m | $175.2m | |
| Goodwill | $140.4m | $140.4m | $259.8m | $259.8m | $259.8m | $259.8m | $259.8m | $259.8m | $259.8m | $259.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $219.2m | $183.1m | $145.0m | $85.7m | $70.1m | $63.6m | $68.8m | $65.0m | $60.7m | $436.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | — | — | — | $54.3m | |
| Additional Financial Items | |||||||||||
| Assets | $77.3b | $62.9b | $68.3b | $78.0b | $80.9b | $83.9b | $79.0b | $69.5b | $62.6b | $63.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $125 | $126 | $133 | $137 | $138 | $148 | $152 | $153 | $163 | $180 | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | $163 | $179 | |
| Long-term Debt | $2.0b | $2.1b | $2.0b | $1.9b | $1.7b | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $6.1m | — | — | — | — | |
| Liabilities: | |||||||||||
| Liabilities | $72.7b | $58.4b | $63.4b | $72.9b | $76.0b | $77.2b | $71.8b | $62.5b | $55.4b | $55.7b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $214.9m | $362.8m | $414.3m | $426.7m | $364.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.6m | $2.7m | $2.8m | $2.9m | $2.9m | $3.1m | $3.2m | $3.2m | $3.4m | $3.8m | |
| Retained Earnings (Accumulated Deficit) | ($115.6m) | ($217.3m) | ($349.0m) | ($381.7m) | ($629.7m) | $493.1m | $769.2m | $505.9m | $235.3m | ($39.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $36.1m | $69.9m | $58.7m | $50.9m | $44.0m | $41.0m | $21.0m | $15.4m | $13.6m | $11.6m | |
| Additional Paid in Capital, Common Stock | $4.7b | $4.7b | $5.0b | $5.1b | $5.2b | $5.7b | $5.8b | $5.9b | $6.3b | $7.0b | |
| Stockholders' Equity Attributable to Parent | $4.5b | $4.5b | $4.6b | $4.7b | $4.5b | $6.1b | $6.5b | $6.3b | $6.4b | $6.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $37.8m | $100.8m | $296.8m | $436.6m | $373.7m | $361.4m | $373.5m | $357.5m | $329.7m | $329.9m | |
| Liabilities and Equity | $77.3b | $62.9b | $68.3b | $78.0b | $80.9b | $83.9b | $79.0b | $69.5b | $62.6b | $63.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.