• 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 6/30/2017 USD 2017 Q2 YTD 6/30/2017 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 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

Assets

Cash and cash equivalents 317,627 255,187 368,815 615,522 261,894
Restricted cash 69,052 48,704 23,069 35,233 43,299
Loans held-for-investment, net 4,363,718 5,779,238 5,973,079 5,847,995 6,211,075
Loans held-for-sale, at fair value 206,672 391,620 203,865 63,279 610,116
Loans transferred as secured borrowings 180,414 129,427 86,573 35,000 0
Investment securities 935,107 998,248 724,947 807,618 748,934
Properties, net NA 39,854 919,225 1,944,720 1,960,498
Intangible assets 177,173 144,152 201,570 219,248 191,366
Residential real estate, net 749,214 NA NA NA NA
Non-performing residential loans 215,371 NA NA NA NA
Investment in unconsolidated entities 122,954 193,983 199,201 204,605 229,539
Goodwill 140,437 140,437 140,437 140,437 140,437
Derivative assets 7,769 26,628 45,091 89,361 46,078
Accrued interest receivable 37,630 40,102 34,314 28,224 33,346
Other assets 95,813 95,652 102,479 101,763 163,648
Variable interest entity (“VIE”) assets, at fair value 103,151,624 107,816,065 76,675,689 67,123,261 53,902,715
Total Assets 110,770,575 116,099,297 85,698,354 77,256,266 64,542,945

Liabilities and Equity

Liabilities

Accounts payable, accrued expenses and other liabilities 225,374 144,516 156,805 198,134 171,449
Related-party payable 17,793 40,751 40,955 37,818 22,778
Dividends payable 90,171 108,189 114,947 125,075 126,171
Derivative liabilities 24,192 5,476 5,196 3,904 8,051
Secured financing agreements, net 2,257,560 3,137,789 3,980,699 4,154,126 4,750,923
Unsecured senior notes, net 997,851 1,418,022 1,323,795 2,011,544 2,039,086
Secured borrowings on transferred loans 181,238 129,441 88,000 35,000 0
VIE liabilities, at fair value 102,649,263 107,232,201 75,817,014 66,130,592 52,864,038
Total Liabilities 106,443,442 112,216,385 81,527,411 72,696,193 59,982,496

Equity

Starwood Property Trust, Inc. Stockholders' Equity
Preferred stock 0 0 0 0 0
Common stock 1,961 2,248 2,410 2,639 2,652
Additional paid-in capital 4,300,479 3,835,725 4,192,844 4,691,180 4,697,497
Treasury stock (10,642) (23,635) (72,381) (92,104) (92,104)
Accumulated other comprehensive income 75,449 55,896 29,729 36,138 55,981
Accumulated deficit (84,719) (9,378) (12,286) (115,579) (146,863)
Total Starwood Property Trust, Inc. Stockholders' Equity 4,282,528 3,860,856 4,140,316 4,522,274 4,517,163
Non-controlling interests in consolidated subsidiaries 44,605 22,056 30,627 37,799 43,286
Total Equity 4,327,133 3,882,912 4,170,943 4,560,073 4,560,449
Total Liabilities and Equity 110,770,575 116,099,297 85,698,354 77,256,266 64,542,945
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.