NYSE:STWD - New York Stock Exchange, Inc. - US85571B1052 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 440.58M | 377.83M | 194.66M | 261.06M | 217.36M | |||
Receivables | 142.69M | 167.77M | 200.87M | 168.52M | 116.26M | |||
Total Current Assets | 583.27M | 545.60M | 395.53M | 429.58M | 333.62M | |||
Non-Current Assets | ||||||||
PPE Net | 3.48B | 3.45B | 3.06B | 3.21B | 2.21B | |||
Investments And Advances | 595.92M | 632.63M | 825.94M | 907.70M | 951.08M | |||
Goodwill | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M | |||
Intangibles | 59.80M | 60.70M | 64.97M | 68.77M | 63.56M | |||
Other Non-Current Assets | 251.77M | 176.16M | 117.31M | 121.07M | 104.55M | |||
Total Non-Current Assets | 61.58B | 62.01B | 69.11B | 78.61B | 83.52B | |||
TOTAL ASSETS | 62.16B | 62.56B | 69.50B | 79.04B | 83.85B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 576.97M | 1.06B | 1.33B | 1.87B | 2.07B | |||
Current Portion Of LT Debt. | N/A | 832.68M | N/A | N/A | N/A | |||
Accounts Payable | 479.89M | 434.58M | 293.44M | 299.00M | 189.70M | |||
Other Current Liabilities | 201.58M | 202.34M | 197.70M | 192.70M | 224.00M | |||
Total Current Liabilities | 1.26B | 2.53B | 1.82B | 2.37B | 2.48B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.77B | 16.29B | 18.39B | 18.63B | 14.95B | |||
Other Non-Current Liabilities | 35.97B | 37.38B | 42.28B | 50.85B | 59.77B | |||
Total Non-Current Liabilities | 54.50B | 53.59B | 61.44B | 70.21B | 75.30B | |||
TOTAL LIABILITIES | 55.76B | 56.12B | 63.25B | 72.58B | 77.78B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 183.60M | 235.32M | 505.88M | 769.24M | 493.11M | |||
Additional Paid In Capital | 6.34B | 6.32B | 5.86B | 5.81B | 5.67B | |||
Minority Interest | 751.09M | 756.37M | 771.89M | 736.27M | 576.27M | |||
Common Shares | 3.47M | 3.45M | 3.21M | 3.18M | 3.12M | |||
Treasury Stock | -138.02M | -138.02M | -138.02M | -138.02M | -138.02M | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 339.38M | 337.41M | 313.37M | 310.68M | 304.82M | |||
Tangible Book Value per Share | 17.93 | 18.13 | 18.91 | 19.74 | 18.86 | |||
Total Shareholders' Equity | 6.41B | 6.44B | 6.25B | 6.46B | 6.07B | |||
TOTAL LIABILITIES AND EQUITY | 62.16B | 62.56B | 69.50B | 79.04B | 83.85B | |||
Statistics | ||||||||
Debt/Equity | 2.86 | 2.69 | 3.15 | 3.17 | 2.80 | |||
Current Ratio | 0.46 | 0.22 | 0.22 | 0.18 | 0.13 | |||
Return On Assets (ROA) | 0.50% | 0.56% | 0.48% | 1.08% | 0.53% | |||
Return On Equity (ROE) | 4.85% | 5.48% | 5.32% | 13.22% | 7.26% | |||
Return On Invested Capital (ROIC) | 0.03% | 0.01% | 0.28% | 0.96% | 0.18% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.03% | 0.01% | 0.28% | 0.96% | 0.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.03% | 0.01% | 0.28% | 0.96% | 0.18% |
All data in USD , ROIC based on taxRate of 0.21