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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments563478240369616369255
Cash and cash equivalents563478240369616369255
Total current assets:563478240369616369255
Noncurrent Assets
Long-term investments and receivables10884172186205199194
Long-term investments10884172186205199194
Intangible assets, net (including goodwill)330346405324360342285
Goodwill260260260140140140140
Intangible assets, net (excluding goodwill)7086145183219202144
Total noncurrent assets:438430577509564541479
Other undisclosed assets79,87277,13467,44662,06376,07684,828115,366
TOTAL ASSETS:80,87478,04268,26262,94177,25685,738116,099
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt2234   
Off-market lease, unfavorable2234   
Total noncurrent liabilities:2234   
Other undisclosed liabilities76,00972,90363,35958,35872,69681,567112,216
Total liabilities:76,01172,90563,36258,36272,69681,567112,216
Stockholders' equity
Stockholders' equity attributable to parent4,4894,7004,6034,4784,5224,1403,861
Common stock3333322
Treasury stock, value(138)(104)(104)(92)(92)(72)(24)
Additional paid in capital5,2105,1334,9954,7154,6914,1933,836
Accumulated other comprehensive income44515970363056
Accumulated deficit(630)(382)(349)(217)(116)(12)(9)
Stockholders' equity attributable to noncontrolling interest374437297101383122
Total stockholders' equity:4,8635,1374,9004,5794,5604,1713,883
TOTAL LIABILITIES AND EQUITY:80,87478,04268,26262,94177,25685,738116,099

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1361,1961,109880785736703
Revenue, net24915337 
Operating lease, lease income298 
Operating leases, income statement, lease revenue350
Net investment income752724621514467478435
Cost of revenue(712)(761)(709)(512)(430)(352)(285)
Cost of goods and services sold(118)  (94)(65)(12) 
Gross profit:424435400368355384418
Operating expenses(252)(268)(269)(223)(221)(184)(199)
Other operating income (expense), net(1)(2)(1)(1)  21
Noninterest income, other operating income2433  21
Other undisclosed operating income (loss)   1  (21)
Operating income:171164131145134200219
Nonoperating income215384295300242270307
Investment income, nonoperating(82)(6)35(76)692534
Foreign currency transaction gain (loss), before tax4218(9)34(34)(37)(30)
Interest and debt expense(420)(509)(408)(6)(9)(6)(161)
Income (loss) from continuing operations before equity method investments, income taxes:(34)3918438367463365
Income from equity method investments      20
Other undisclosed income from continuing operations before income taxes421511409696141
Income from continuing operations before income taxes:386550427444376469526
Income tax expense(20)(13)(15)(32)(8)(17)(24)
Income from continuing operations:366537411413368452502
Loss from discontinued operations      (2)
Net income:366537411413368452501
Net loss attributable to noncontrolling interest(34)(27)(25)(12)(2)(1)(6)
Net income attributable to parent:332510386401365451495
Undistributed earnings (loss) allocated to participating securities, basic(5)(4)(4)(3)
Other undisclosed net loss available to common stockholders, basic    (2)(3)(6)
Net income available to common stockholders, basic:326506382398363447489
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:326506382398363447489

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:366537411413368452501
Other comprehensive income (loss)(7)(8)(11)346(26)(20)
Comprehensive income:359529400447374426481
Comprehensive loss, net of tax, attributable to noncontrolling interest(34)(27)(25)(12)(2)(1)(6)
Comprehensive income, net of tax, attributable to parent:325502375435372425475

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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