STARWOOD PROPERTY TRUST, INC. (STWD) financial statements (2021 and earlier)

Company profile

Business Address C/O STARWOOD CAPITAL GROUP
GREENWICH, CT 06830
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments478240369616369255318
Cash and cash equivalents478240369616369255318
Total current assets:478240369616369255318
Noncurrent Assets
Long-term investments and receivables84172186205199194123
Long-term investments84172186205199194123
Intangible assets, net (including goodwill)346405324360342285318
Goodwill260260140140140140140
Intangible assets, net (excluding goodwill)86145183219202144177
Total noncurrent assets:430577509564541479441
Other undisclosed assets77,13467,44662,06376,07684,828115,366110,012
TOTAL ASSETS:78,04268,26262,94177,25685,738116,099110,771
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt234    
Off-market lease, unfavorable234    
Total noncurrent liabilities:234    
Other undisclosed liabilities72,90363,35958,35872,69681,567112,216106,443
Total liabilities:72,90563,36258,36272,69681,567112,216106,443
Stockholders' equity
Stockholders' equity attributable to parent4,7004,6034,4784,5224,1403,8614,283
Common stock3333222
Treasury stock, value(104)(104)(92)(92)(72)(24)(11)
Additional paid in capital5,1334,9954,7154,6914,1933,8364,300
Accumulated other comprehensive income51597036305675
Accumulated deficit(382)(349)(217)(116)(12)(9)(85)
Stockholders' equity attributable to noncontrolling interest43729710138312245
Total stockholders' equity:5,1374,9004,5794,5604,1713,8834,327
TOTAL LIABILITIES AND EQUITY:78,04268,26262,94177,25685,738116,099110,771

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,1961,109880785736703566
Revenue, net24915337 16
Operating leases, income statement, lease revenue350
Net investment income724621514467478435 
Cost of revenue(761)(709)(512)(430)(352)(285)(235)
Cost of goods and services sold  (94)(65)(12)  
Gross profit:435400368355384418331
Operating expenses(268)(269)(223)(221)(184)(199)(188)
Other operating income (expense), net(2)(1)(1)  216
Noninterest income, other operating income433  216
Other undisclosed operating income (loss)  1  (21)(6)
Operating income:164131145134200219143
Nonoperating income384295300242270307192
Investment income, nonoperating(6)35(76)692534(22)
Interest and debt expense(509)(408)(6)(9)(6)(161)(118)
Income from continuing operations before equity method investments, income taxes:3918438367463365216
Income from equity method investments     209
Other undisclosed income from continuing operations before income taxes511409696141110
Income from continuing operations before income taxes:550427444376469526334
Income tax expense(13)(15)(32)(8)(17)(24)(24)
Income from continuing operations:537411413368452502310
Loss from discontinued operations     (2) 
Net income:537411413368452501310
Net loss attributable to noncontrolling interest(27)(25)(12)(2)(1)(6)(5)
Net income attributable to parent:510386401365451495305
Undistributed earnings (loss) allocated to participating securities, basic(4)(4)(3)
Other undisclosed net loss available to common stockholders, basic   (2)(3)(6) 
Net income available to common stockholders, basic:506382398363447489305
Dilutive securities, effect on basic earnings per share     1 
Other undisclosed net loss available to common stockholders, diluted     (1) 
Net income available to common stockholders, diluted:506382398363447489305

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:537411413368452501310
Other comprehensive income (loss)(8)(11)346(26)(20)(4)
Comprehensive income:529400447374426481306
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(27)(25)(12)(2)(1)(6)5
Other undisclosed comprehensive loss, net of tax, attributable to parent      (11)
Comprehensive income, net of tax, attributable to parent:502375435372425475301

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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