• 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 9/30/2017 USD 2017 Q3 YTD 9/30/2017 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 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Cash and cash equivalents 317,627 255,187 368,815 615,522 413,845
Restricted cash 69,052 48,704 23,069 35,233 54,591
Loans held-for-investment, net 4,363,718 5,779,238 5,973,079 5,847,995 6,382,371
Loans held-for-sale, at fair value 206,672 391,620 203,865 63,279 608,624
Loans transferred as secured borrowings 180,414 129,427 86,573 35,000 74,339
Investment securities 935,107 998,248 724,947 807,618 701,818
Properties, net NA 39,854 919,225 1,944,720 2,521,342
Intangible assets 177,173 144,152 201,570 219,248 181,865
Residential real estate, net 749,214 NA NA NA NA
Non-performing residential loans 215,371 NA NA NA NA
Investment in unconsolidated entities 122,954 193,983 199,201 204,605 243,450
Goodwill 140,437 140,437 140,437 140,437 140,437
Derivative assets 7,769 26,628 45,091 89,361 38,293
Accrued interest receivable 37,630 40,102 34,314 28,224 35,047
Other assets 95,813 95,652 102,479 101,763 112,265
Variable interest entity (“VIE”) assets, at fair value 103,151,624 107,816,065 76,675,689 67,123,261 51,197,981
Total Assets 110,770,575 116,099,297 85,698,354 77,256,266 62,706,268

Liabilities and Equity

Liabilities

Accounts payable, accrued expenses and other liabilities 225,374 144,516 156,805 198,134 203,782
Related-party payable 17,793 40,751 40,955 37,818 29,989
Dividends payable 90,171 108,189 114,947 125,075 125,674
Derivative liabilities 24,192 5,476 5,196 3,904 22,890
Secured financing agreements, net 2,257,560 3,137,789 3,980,699 4,154,126 5,514,695
Unsecured senior notes, net 997,851 1,418,022 1,323,795 2,011,544 2,044,523
Secured borrowings on transferred loans, net 181,238 129,441 88,000 35,000 74,200
VIE liabilities, at fair value 102,649,263 107,232,201 75,817,014 66,130,592 50,150,781
Total Liabilities 106,443,442 112,216,385 81,527,411 72,696,193 58,166,534

Equity

Starwood Property Trust, Inc. Stockholders' Equity
Preferred stock 0 0 0 0 0
Common stock 1,961 2,248 2,410 2,639 2,654
Additional paid-in capital 4,300,479 3,835,725 4,192,844 4,691,180 4,705,044
Treasury stock (10,642) (23,635) (72,381) (92,104) (92,104)
Accumulated other comprehensive income 75,449 55,896 29,729 36,138 65,271
Accumulated deficit (84,719) (9,378) (12,286) (115,579) (184,073)
Total Starwood Property Trust, Inc. Stockholders' Equity 4,282,528 3,860,856 4,140,316 4,522,274 4,496,792
Non-controlling interests in consolidated subsidiaries 44,605 22,056 30,627 37,799 42,942
Total Equity 4,327,133 3,882,912 4,170,943 4,560,073 4,539,734
Total Liabilities and Equity 110,770,575 116,099,297 85,698,354 77,256,266 62,706,268
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.