- 米国企業
- STARWOOD PROPERTY TRUST, INC.
STARWOOD PROPERTY TRUST, INC.STWD
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | 121 | 204 | 310 | 501 | 452 | 368 | 413 | 411 | 537 | 366 | 492 | 1,059 | 418 |
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Amortization of Deferred Charges | 4 | 6 | 10 | 12 | 15 | 16 | 19 | 28 | 36 | 40 | 43 | 48 | 50 |
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Amortization of Debt Issuance Costs and Discounts | -27 | -45 | - | - | - | - | 22 | 12 | 8 | 8 | 7 | 9 | 9 |
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Accretion of net discount on investment securities | 18 | 34 | 30 | 25 | 25 | 17 | 15 | 15 | 12 | 13 | 14 | 12 | 8 |
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Accretion of net deferred loan fees and discounts | - | - | -45 | -21 | -37 | 48 | 39 | 38 | 35 | 42 | 58 | 63 | 67 |
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Share-based compensation | 14 | 16 | 16 | 29 | 32 | 33 | 18 | 23 | 36 | 31 | 39 | 40 | 39 |
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Manager fees paid in stock | 1 | 4 | 3 | 11 | 17 | 18 | 20 | 21 | 12 | 36 | 17 | 43 | 15 |
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Change in fair value of investment securities | - | - | - | - | - | - | - | - | - | - | - | -2 | 1 |
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Change in fair value of consolidated VIEs | - | - | 24 | 53 | -46 | -29 | 69 | 17 | 68 | -58 | 20 | -25 | 33 |
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Change in fair value of servicing rights | - | - | - | - | - | - | -24 | -10 | -4 | -4 | 4 | 1 | 2 |
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Change in fair value of loans | - | - | - | 70 | 64 | 74 | 67 | 41 | 72 | 133 | 69 | -346 | 63 |
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Change in fair value of affordable housing fund investments | - | - | - | - | - | - | - | - | - | - | 0 | 721 | 252 |
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Change in fair value of derivatives | - | - | -8 | 25 | 29 | 75 | -68 | 31 | -11 | -89 | 90 | 329 | -128 |
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Foreign currency (gain) loss, net | - | - | 10 | -29 | -37 | -34 | 33 | -9 | 18 | 42 | -36 | -97 | 61 |
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Gain on sale of investments and other assets | - | - | 40 | 14 | 23 | 2 | 20 | 59 | 188 | 7 | 39 | 138 | 26 |
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Lease Intangibles And Other Assets Impairment Charges | - | - | - | - | - | - | 1 | 2 | 1 | - | - | 0 | 125 |
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Credit loss provision, net | - | - | - | - | -0 | 4 | -5 | 35 | 7 | 43 | 8 | 47 | 244 |
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Depreciation and amortization | - | - | 15 | 17 | 27 | 62 | 91 | 131 | 113 | 94 | 85 | 54 | 54 |
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(Earnings) loss from unconsolidated entities | - | - | 9 | 20 | 27 | 22 | 31 | 11 | -101 | 37 | 9 | -6 | 17 |
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Proceeds from Equity Method Investment, Distribution | - | - | 7 | 15 | 23 | 20 | 68 | 6 | 12 | 3 | 5 | 5 | 9 |
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Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 |
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Origination and purchase of loans held-for-sale, net of principal collections | 270 | - | 1,233 | 1,785 | 1,848 | 1,670 | 2,199 | 2,105 | 3,544 | 2,075 | 5,173 | 4,437 | 571 |
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Proceeds from Sale, Loan, Held-for-Sale | 294 | 132 | 1,327 | 1,671 | 2,100 | 1,884 | 1,582 | 2,247 | 3,178 | 2,802 | 3,832 | 4,153 | 771 |
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Related-party payable, net | 3 | -7 | 16 | 23 | 0 | -3 | 5 | 2 | -3 | -2 | 37 | -35 | 4 |
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Accrued and capitalized interest receivable, less purchased interest | 11 | 11 | 32 | 53 | 66 | 76 | 94 | 62 | 114 | 175 | 137 | 202 | 156 |
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Other assets | 15 | 0 | -19 | -2 | 28 | -12 | 35 | -8 | 30 | -0 | 28 | -44 | 66 |
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Accounts payable, accrued expenses and other liabilities | - | - | - | -41 | -27 | -7 | 23 | 25 | -5 | -0 | 41 | 171 | -18 |
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Net cash provided by (used in) operating activities | - | - | - | - | - | - | -247 | 585 | -13 | 1,046 | -990 | 214 | 529 |
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Origination, purchase and funding of loans held-for-investment | 1,559 | 1,753 | 2,663 | 3,035 | 2,360 | 2,815 | 3,235 | 4,429 | 5,473 | 3,133 | 8,637 | 5,544 | 2,718 |
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Proceeds from principal collections on loans | - | - | 770 | 1,193 | 1,552 | 2,665 | 2,563 | 3,057 | 3,132 | 1,696 | 4,025 | 2,097 | 3,337 |
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Proceeds from loans sold | - | - | 436 | 502 | 637 | 383 | 53 | 836 | 1,141 | 504 | 344 | 102 | 95 |
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Purchase and funding of investment securities | - | - | 480 | 189 | 182 | 360 | 98 | 492 | 98 | 22 | 198 | 87 | 12 |
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Proceeds from sales of investment securities | - | - | - | 100 | 6 | 19 | 12 | 16 | 7 | 8 | - | - | - |
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Proceeds from sales and redemptions of investment securities | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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Proceeds from principal collections on investment securities | - | - | 70 | 54 | 429 | 109 | 233 | 383 | 206 | 84 | 87 | 116 | 90 |
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Proceeds from sales of real estate | - | 5 | 14 | 2 | 36 | - | 56 | 312 | 344 | 25 | 98 | 204 | 74 |
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Purchases and additions to properties and other assets | - | - | 2 | 38 | 2 | 16 | 574 | 55 | 31 | 25 | 26 | 25 | 25 |
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Investments in unconsolidated entities | - | - | - | - | - | - | 32 | 3 | 18 | 3 | 1 | 0 | 3 |
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Proceeds from sale of interest in unconsolidated entities | - | - | - | - | - | - | - | - | - | 10 | - | - | - |
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Distribution of capital from unconsolidated entities | - | - | 7 | 62 | 31 | 16 | 14 | 21 | 18 | 3 | 30 | 3 | 11 |
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Distribution of capital from unconsolidated entities | - | - | 7 | 62 | 31 | 16 | 14 | 21 | 18 | 3 | 30 | 3 | 11 |
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Proceeds From Initial Consolidation Of Entities | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
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Cash reclassified to investments of affordable housing fund | - | - | - | - | - | - | - | - | - | - | 28 | - | - |
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Proceeds From Initial Consolidation Of Entities | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
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Payments for purchase or early termination of derivatives | - | - | - | - | - | - | - | - | - | - | 34 | 19 | 42 |
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Payments for purchase or early termination of derivatives | - | - | - | - | - | - | - | - | - | - | 34 | 19 | 42 |
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Proceeds from early termination of derivatives | - | - | 10 | 6 | 37 | 86 | 31 | 21 | 39 | 17 | 58 | 203 | 43 |
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Proceeds from early termination of derivatives | - | - | 10 | 6 | 37 | 86 | 31 | 21 | 39 | 17 | 58 | 203 | 43 |
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Net cash provided by (used in) investing activities | - | - | - | - | - | - | -1,037 | -2,521 | -776 | -912 | -4,282 | -2,950 | 855 |
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Net cash provided by (used in) investing activities | - | - | - | - | - | - | -1,037 | -2,521 | -776 | -912 | -4,282 | -2,950 | 855 |
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Proceeds from borrowings | 1,604 | 1,777 | 4,391 | - | - | - | 6,274 | 9,413 | 10,167 | 7,101 | 17,437 | 13,521 | 6,560 |
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Principal repayments on and repurchases of borrowings | 1,080 | 1,575 | 3,885 | 3,420 | 4,336 | 5,266 | 4,587 | 6,361 | 8,671 | 6,138 | 11,929 | 9,888 | 7,474 |
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Payment of deferred financing costs | 5 | 9 | 26 | 17 | 22 | 37 | 23 | 67 | 72 | 27 | 72 | 70 | 21 |
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Proceeds from common stock issuances | 477 | 876 | 1,514 | 601 | 326 | 449 | 1 | 1 | 1 | 1 | 394 | 52 | 3 |
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Payment of equity offering costs | 28 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | - |
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Payment of dividends | - | - | - | - | - | - | 502 | 510 | 538 | 547 | 554 | 591 | 601 |
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Proceeds from Noncontrolling Interests | 5 | 94 | 2 | - | 0 | 11 | 0 | 13 | 184 | 12 | 220 | 22 | 3 |
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Distributions to non-controlling interests | 9 | 25 | 48 | 34 | 2 | 7 | 96 | 256 | 50 | 100 | 44 | 49 | 45 |
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Purchase of treasury stock | 11 | - | - | 13 | 49 | 20 | - | 12 | - | 34 | - | - | - |
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Issuance of debt of consolidated VIEs | - | - | - | 89 | 9 | 36 | 26 | 102 | 185 | 187 | 69 | - | - |
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Issuance of debt of consolidated VIEs | - | - | - | 89 | 9 | 36 | 26 | 102 | 185 | 187 | 69 | - | - |
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Repayment of debt of consolidated VIEs | - | - | - | 136 | 464 | 283 | 137 | 410 | 373 | 522 | 767 | 290 | 48 |
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Repayment of debt of consolidated VIEs | - | - | - | 136 | 464 | 283 | 137 | 410 | 373 | 522 | 767 | 290 | 48 |
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Proceeds from Contributions from Affiliates | - | - | - | - | - | - | 92 | 92 | 46 | 80 | 120 | 93 | 170 |
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Proceeds from Contributions from Affiliates | - | - | - | - | - | - | 92 | 92 | 46 | 80 | 120 | 93 | 170 |
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Net cash (used in) provided by financing activities | - | - | - | - | - | - | 1,048 | 2,005 | 877 | 13 | 4,873 | 2,798 | -1,455 |
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Net cash (used in) provided by financing activities | - | - | - | - | - | - | 1,048 | 2,005 | 877 | 13 | 4,873 | 2,798 | -1,455 |
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Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | -236 | 69 | 88 | 147 | -399 | 61 | -71 |
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Effect of exchange rate changes on cash | - | - | - | - | - | - | - | 0 | -1 | 1 | -2 | -1 | 1 |
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Cash paid for interest | - | - | - | - | - | - | 251 | 338 | 481 | 380 | 387 | 671 | 1,352 |
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Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | - | -8 | 2 |
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Dividends declared, but not yet paid | - | - | - | - | - | - | - | - | - | - | 149 | 152 | 154 |
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Consolidation of VIEs (VIE asset/liability additions) | - | - | 25,165 | 29,363 | 12,050 | 21,290 | 3,925 | 9,885 | 10,369 | 4,666 | 5,333 | 4,361 | 722 |
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Deconsolidation of VIEs (VIE asset/liability reductions) | - | - | 1,219 | 9,392 | -7,825 | 5,718 | 2,480 | 1,649 | 377 | 32 | 936 | 730 | - |
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Assets acquired, less cash | - | - | - | - | - | - | - | - | - | - | - | 407 | 102 |
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Liabilities assumed | - | - | - | - | - | - | - | - | - | - | - | 96 | 1 |
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Liabilities From Real Estate Business Sale | - | - | - | - | - | - | - | - | - | - | - | 30 | - |
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Loan principal collections temporarily held at master servicer | - | - | - | - | - | - | - | - | 44 | 9 | 32 | 0 | 124 |
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Loan principal collections temporarily held at master servicer | - | - | - | - | - | - | - | - | 44 | 9 | 32 | 0 | 124 |
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Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale | - | - | - | - | - | - | - | - | - | 750 | 268 | 114 | 41 |
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Unsettled derivative transactions | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
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Loan, Transfer from Held-for-Sale to Held-in-Portfolio | - | - | - | - | - | - | - | - | 341 | 104 | 156 | - | - |
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Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale | - | - | - | - | - | - | - | - | - | 750 | 268 | 114 | 41 |
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Liabilities From Real Estate Business Sale | - | - | - | - | - | - | - | - | - | - | - | 30 | - |
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Loan, Transfer from Held-for-Sale to Held-in-Portfolio | - | - | - | - | - | - | - | - | 341 | 104 | 156 | - | - |
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Unsettled derivative transactions | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
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Transfer of loans from VIE assets to residential loans upon redemption of consolidated RMBS trusts | - | - | - | - | - | - | - | - | - | 177 | 527 | - | - |
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Redemption of Units for Common Stock Value | - | - | - | - | - | - | - | - | 21 | -1 | 18 | - | - |
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Variable Interest Entity Consolidation Fair Value Of Assets Acquired | - | - | - | - | 125 | 182 | 32 | 28 | 9 | 2 | - | - | - |
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