USA - New York Stock Exchange - NYSE:STWD - US85571B1052 - REIT
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 301.13M | 377.83M | 194.66M | 261.06M | 217.36M | |||
| Receivables | 167.57M | 167.77M | 200.87M | 168.52M | 116.26M | |||
| Total Current Assets | 468.71M | 545.60M | 395.53M | 429.58M | 333.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.20B | 3.45B | 3.06B | 3.21B | 2.21B | |||
| Investments And Advances | 339.93M | 632.63M | 825.94M | 907.70M | 951.08M | |||
| Goodwill | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M | |||
| Intangibles | 429.82M | 60.70M | 64.97M | 68.77M | 63.56M | |||
| Other Non-Current Assets | 237.97M | 176.16M | 117.31M | 121.07M | 104.55M | |||
| Total Non-Current Assets | 61.97B | 62.01B | 69.11B | 78.61B | 83.52B | |||
| TOTAL ASSETS | 62.43B | 62.56B | 69.50B | 79.04B | 83.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 310.74M | 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 | 532.03M | 434.58M | 293.44M | 299.00M | 189.70M | |||
| Other Current Liabilities | 208.05M | 202.34M | 197.70M | 192.70M | 224.00M | |||
| Total Current Liabilities | 1.05B | 2.53B | 1.82B | 2.37B | 2.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.12B | 16.29B | 18.39B | 18.63B | 14.95B | |||
| Other Non-Current Liabilities | 32.69B | 37.38B | 42.28B | 50.85B | 59.77B | |||
| Total Non-Current Liabilities | 54.52B | 53.59B | 61.44B | 70.21B | 75.30B | |||
| TOTAL LIABILITIES | 55.57B | 56.12B | 63.25B | 72.58B | 77.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 42.58M | 235.32M | 505.88M | 769.24M | 493.11M | |||
| Additional Paid In Capital | 6.94B | 6.32B | 5.86B | 5.81B | 5.67B | |||
| Minority Interest | 707.73M | 756.37M | 771.89M | 736.27M | 576.27M | |||
| Common Shares | 3.78M | 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 | 370.32M | 337.41M | 313.37M | 310.68M | 304.82M | |||
| Tangible Book Value per Share | 16.67 | 18.13 | 18.91 | 19.74 | 18.86 | |||
| Total Shareholders' Equity | 6.86B | 6.44B | 6.25B | 6.46B | 6.07B | |||
| TOTAL LIABILITIES AND EQUITY | 62.43B | 62.56B | 69.50B | 79.04B | 83.85B | |||
| Statistics | ||||||||
| Debt/Equity | 3.12 | 2.69 | 3.15 | 3.17 | 2.80 | |||
| Current Ratio | 0.45 | 0.22 | 0.22 | 0.18 | 0.13 | |||
| Return On Assets (ROA) | 0.57% | 0.56% | 0.48% | 1.08% | 0.53% | |||
| Return On Equity (ROE) | 5.21% | 5.48% | 5.32% | 13.22% | 7.26% | |||
| Return On Invested Capital (ROIC) | 0.09% | 0.01% | 0.28% | 0.96% | 0.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.09% | 0.01% | 0.28% | 0.96% | 0.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.09% | 0.01% | 0.28% | 0.96% | 0.18% | |||
All data in USD , ROIC based on taxRate of 0.21