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  1. US-listed companies
  2. STARWOOD PROPERTY TRUST, INC.

STARWOOD PROPERTY TRUST, INC.STWD

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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income1212043105014523684134115373664921,059418
Amortization of Deferred Charges461012151619283640434850
Amortization of Debt Issuance Costs and Discounts-27-45----221288799
Accretion of net discount on investment securities1834302525171515121314128
Accretion of net deferred loan fees and discounts---45-21-374839383542586367
Share-based compensation14161629323318233631394039
Manager fees paid in stock14311171820211236174315
Change in fair value of investment securities------------21
Change in fair value of consolidated VIEs--2453-46-29691768-5820-2533
Change in fair value of servicing rights-------24-10-4-4412
Change in fair value of loans---70647467417213369-34663
Change in fair value of affordable housing fund investments----------0721252
Change in fair value of derivatives---8252975-6831-11-8990329-128
Foreign currency (gain) loss, net--10-29-37-3433-91842-36-9761
Gain on sale of investments and other assets--4014232205918873913826
Lease Intangibles And Other Assets Impairment Charges------121--0125
Credit loss provision, net-----04-535743847244
Depreciation and amortization--151727629113111394855454
(Earnings) loss from unconsolidated entities--92027223111-101379-617
Proceeds from Equity Method Investment, Distribution--7152320686123559
Loss on extinguishment of debt------------1-1
Origination and purchase of loans held-for-sale, net of principal collections270-1,2331,7851,8481,6702,1992,1053,5442,0755,1734,437571
Proceeds from Sale, Loan, Held-for-Sale2941321,3271,6712,1001,8841,5822,2473,1782,8023,8324,153771
Related-party payable, net3-716230-352-3-237-354
Accrued and capitalized interest receivable, less purchased interest1111325366769462114175137202156
Other assets150-19-228-1235-830-028-4466
Accounts payable, accrued expenses and other liabilities----41-27-72325-5-041171-18
Net cash provided by (used in) operating activities-------247585-131,046-990214529
Origination, purchase and funding of loans held-for-investment1,5591,7532,6633,0352,3602,8153,2354,4295,4733,1338,6375,5442,718
Proceeds from principal collections on loans--7701,1931,5522,6652,5633,0573,1321,6964,0252,0973,337
Proceeds from loans sold--436502637383538361,14150434410295
Purchase and funding of investment securities--4801891823609849298221988712
Proceeds from sales of investment securities---100619121678---
Proceeds from sales and redemptions of investment securities------------3
Proceeds from principal collections on investment securities--7054429109233383206848711690
Proceeds from sales of real estate-514236-56312344259820474
Purchases and additions to properties and other assets--238216574553125262525
Investments in unconsolidated entities------323183103
Proceeds from sale of interest in unconsolidated entities---------10---
Distribution of capital from unconsolidated entities--7623116142118330311
Distribution of capital from unconsolidated entities--7623116142118330311
Proceeds From Initial Consolidation Of Entities-----------11
Cash reclassified to investments of affordable housing fund----------28--
Proceeds From Initial Consolidation Of Entities-----------11
Payments for purchase or early termination of derivatives----------341942
Payments for purchase or early termination of derivatives----------341942
Proceeds from early termination of derivatives--1063786312139175820343
Proceeds from early termination of derivatives--1063786312139175820343
Net cash provided by (used in) investing activities-------1,037-2,521-776-912-4,282-2,950855
Net cash provided by (used in) investing activities-------1,037-2,521-776-912-4,282-2,950855
Proceeds from borrowings1,6041,7774,391---6,2749,41310,1677,10117,43713,5216,560
Principal repayments on and repurchases of borrowings1,0801,5753,8853,4204,3365,2664,5876,3618,6716,13811,9299,8887,474
Payment of deferred financing costs592617223723677227727021
Proceeds from common stock issuances4778761,5146013264491111394523
Payment of equity offering costs2821211100011-
Payment of dividends------502510538547554591601
Proceeds from Noncontrolling Interests5942-01101318412220223
Distributions to non-controlling interests9254834279625650100444945
Purchase of treasury stock11--134920-12-34---
Issuance of debt of consolidated VIEs---899362610218518769--
Issuance of debt of consolidated VIEs---899362610218518769--
Repayment of debt of consolidated VIEs---13646428313741037352276729048
Repayment of debt of consolidated VIEs---13646428313741037352276729048
Proceeds from Contributions from Affiliates------9292468012093170
Proceeds from Contributions from Affiliates------9292468012093170
Net cash (used in) provided by financing activities------1,0482,005877134,8732,798-1,455
Net cash (used in) provided by financing activities------1,0482,005877134,8732,798-1,455
Net (decrease) increase in cash, cash equivalents and restricted cash-------2366988147-39961-71
Effect of exchange rate changes on cash-------0-11-2-11
Cash paid for interest------2513384813803876711,352
Income Taxes Paid, Net------------82
Dividends declared, but not yet paid----------149152154
Consolidation of VIEs (VIE asset/liability additions)--25,16529,36312,05021,2903,9259,88510,3694,6665,3334,361722
Deconsolidation of VIEs (VIE asset/liability reductions)--1,2199,392-7,8255,7182,4801,64937732936730-
Assets acquired, less cash-----------407102
Liabilities assumed-----------961
Liabilities From Real Estate Business Sale-----------30-
Loan principal collections temporarily held at master servicer--------449320124
Loan principal collections temporarily held at master servicer--------449320124
Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale---------75026811441
Unsettled derivative transactions-----------2-
Loan, Transfer from Held-for-Sale to Held-in-Portfolio--------341104156--
Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale---------75026811441
Liabilities From Real Estate Business Sale-----------30-
Loan, Transfer from Held-for-Sale to Held-in-Portfolio--------341104156--
Unsettled derivative transactions-----------2-
Transfer of loans from VIE assets to residential loans upon redemption of consolidated RMBS trusts---------177527--
Redemption of Units for Common Stock Value--------21-118--
Variable Interest Entity Consolidation Fair Value Of Assets Acquired----125182322892---