• Claridge’s, London

Balance Sheet

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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 12/31/2016 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 12/31/2016 USD

Assets

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

Liabilities and Equity

Liabilities

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

Equity

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