• Claridge’s, London

Balance Sheet

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As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

Assets

Cash and cash equivalents 177,671 317,627 255,187 368,815 501,557
Restricted cash 3,429 69,052 48,704 23,069 51,735
Loans held-for-investment, net 2,914,434 4,363,718 5,779,238 5,973,079 5,232,231
Loans held-for-sale, at fair value 0 206,672 391,620 203,865 347,490
Loans transferred as secured borrowings 85,901 180,414 129,427 86,573 100,978
Investment securities 884,254 935,107 998,248 724,947 854,667
Properties, net NA NA 39,854 919,225 1,237,879
Intangible assets 0 177,173 144,152 201,570 155,392
Residential real estate, net 99,115 749,214 NA NA NA
Non-performing residential loans 68,883 215,371 NA NA NA
Investment in unconsolidated entities 32,318 122,954 193,983 199,201 185,748
Goodwill 0 140,437 140,437 140,437 140,437
Derivative assets 9,227 7,769 26,628 45,091 34,309
Accrued interest receivable 24,120 37,630 40,102 34,314 26,744
Other assets 25,021 95,813 95,652 102,479 128,292
Variable interest entity (“VIE”) assets, at fair value 0 103,151,624 107,816,065 76,675,689 73,923,699
Total Assets 4,324,373 110,770,575 116,099,297 85,698,354 82,921,158

Liabilities and Equity

Liabilities

Accounts payable, accrued expenses and other liabilities 30,094 225,374 144,516 156,805 174,124
Related-party payable 1,803 17,793 40,751 40,955 23,901
Dividends payable 73,796 90,171 108,189 114,947 115,190
Derivative liabilities 27,770 24,192 5,476 5,196 12,753
Secured financing agreements, net 1,305,812 2,257,560 3,137,789 3,980,699 4,122,839
Convertible senior notes, net 0 997,851 1,418,022 1,323,795 1,339,853
Secured borrowings on transferred loans 87,893 181,238 129,441 88,000 102,365
VIE liabilities, at fair value 0 102,649,263 107,232,201 75,817,014 72,924,751
Total Liabilities 1,527,168 106,443,442 112,216,385 81,527,411 78,815,776

Equity

Starwood Property Trust, Inc. Stockholders' Equity
Preferred stock 0 0 0 0 0
Common stock 1,361 1,961 2,248 2,410 2,430
Additional paid-in capital 2,721,353 4,300,479 3,835,725 4,192,844 4,230,577
Treasury stock (10,642) (10,642) (23,635) (72,381) (92,104)
Accumulated other comprehensive income 79,675 75,449 55,896 29,729 40,248
Accumulated deficit (72,401) (84,719) (9,378) (12,286) (112,303)
Total Starwood Property Trust, Inc. Stockholders' Equity 2,719,346 4,282,528 3,860,856 4,140,316 4,068,848
Non-controlling interests in consolidated subsidiaries 77,859 44,605 22,056 30,627 36,534
Total Equity 2,797,205 4,327,133 3,882,912 4,170,943 4,105,382
Total Liabilities and Equity 4,324,373 110,770,575 116,099,297 85,698,354 82,921,158
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