• Claridge’s, London

As Reported Financials

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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD

Assets

Cash and cash equivalents 317,627 255,187 368,815 615,522 222,518
Restricted cash 69,052 48,704 23,069 35,233 40,016
Loans held-for-investment, net 4,363,718 5,779,238 5,973,079 5,847,995 6,230,819
Loans held-for-sale, at fair value 206,672 391,620 203,865 63,279 340,266
Loans transferred as secured borrowings 180,414 129,427 86,573 35,000 35,000
Investment securities 935,107 998,248 724,947 807,618 730,171
Properties, net NA 39,854 919,225 1,944,720 1,937,968
Intangible assets 177,173 144,152 201,570 219,248 202,094
Residential real estate, net 749,214 NA NA NA NA
Non-performing residential loans 215,371 NA NA NA NA
Investment in unconsolidated entities 122,954 193,983 199,201 204,605 201,823
Goodwill 140,437 140,437 140,437 140,437 140,437
Derivative assets 7,769 26,628 45,091 89,361 71,040
Accrued interest receivable 37,630 40,102 34,314 28,224 32,759
Other assets 95,813 95,652 102,479 101,763 107,979
Variable interest entity (“VIE”) assets, at fair value 103,151,624 107,816,065 76,675,689 67,123,261 60,185,851
Total Assets 110,770,575 116,099,297 85,698,354 77,256,266 70,478,741

Liabilities and Equity

Liabilities

Accounts payable, accrued expenses and other liabilities 225,374 144,516 156,805 198,134 151,405
Related-party payable 17,793 40,751 40,955 37,818 25,997
Dividends payable 90,171 108,189 114,947 125,075 126,048
Derivative liabilities 24,192 5,476 5,196 3,904 1,567
Secured financing agreements, net 2,257,560 3,137,789 3,980,699 4,154,126 4,414,917
Unsecured senior notes, net 997,851 1,418,022 1,323,795 2,011,544 2,033,384
Secured borrowings on transferred loans 181,238 129,441 88,000 35,000 35,000
VIE liabilities, at fair value 102,649,263 107,232,201 75,817,014 66,130,592 59,147,068
Total Liabilities 106,443,442 112,216,385 81,527,411 72,696,193 65,935,386

Equity

Starwood Property Trust, Inc. Stockholders' Equity
Preferred stock 0 0 0 0 0
Common stock 1,961 2,248 2,410 2,639 2,648
Additional paid-in capital 4,300,479 3,835,725 4,192,844 4,691,180 4,689,698
Treasury stock (10,642) (23,635) (72,381) (92,104) (92,104)
Accumulated other comprehensive income 75,449 55,896 29,729 36,138 40,067
Accumulated deficit (84,719) (9,378) (12,286) (115,579) (138,700)
Total Starwood Property Trust, Inc. Stockholders' Equity 4,282,528 3,860,856 4,140,316 4,522,274 4,501,609
Non-controlling interests in consolidated subsidiaries 44,605 22,056 30,627 37,799 41,746
Total Equity 4,327,133 3,882,912 4,170,943 4,560,073 4,543,355
Total Liabilities and Equity 110,770,575 116,099,297 85,698,354 77,256,266 70,478,741
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.