Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	0.59	0.47	0.26	0.37	1.08	1.30	1.29	1.15	1.09	1.42	1.09	1.25	1.25	1.04	0.46	0.62	0.65
Cash and cash equivalents	0.50	0.38	0.19	0.26	0.22	0.56	0.48	0.24	0.37	0.62	0.37	0.26	0.32	0.18	0.11	0.23	0.65
Short-term investments	0.09	0.09	0.06	0.11	0.86	0.74	0.81	0.91	0.72	0.81	0.72	1.00	0.94	0.86	0.34	0.40
Accounts receivable, net	0.16	0.17	0.20	0.17	0.12	0.10	0.06	0.06	0.05	0.03	0.03	0.04	0.04	0.02	0.02	0.01	0.00
Inventories			-0.06	-0.11	-0.05	-0.04	-0.03	-0.05	-0.03	-0.09	-0.05	-0.03	-0.01	-0.01	0.00
Other current assets	0.18	-0.64	-0.51	-0.55	-0.44	-0.82	-0.64	0.91	0.72	0.81	0.72	1.00	5.26	2.03	2.25
Total current assets	0.93	1.08	0.46	18.83	0.33	0.66	0.54	1.21	1.14	1.45	1.13	1.29	5.62	3.09	2.38	0.63	0.65
Total non-current assets +	62.26	0.32	47.37	0.33	2.31	1.17	1.24	67.06	61.81	75.80	84.61	114.81	105.15	1.23	0.61	0.41	0.25
Property, plant and equipment, net				1.45	1.17	2.27	2.27	2.78	2.65	1.94	0.92	0.04	0.75	0.00	0.00
Goodwill	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.14	0.14	0.14	0.14	0.14	0.00	0.00
Intangible assets	0.44	0.06	0.06	0.07	0.06	0.07	0.09	0.15	0.18	0.22	0.20	0.14	0.18	0.00	0.00
Long-term investments	2.11	2.71	2.84	2.99	3.02	12.29	11.58	9.94	7.53	6.21	6.22	6.00	0.34	0.23	0.19
Other non-current assets
Total assets	63.18	62.56	69.50	79.04	83.85	80.87	78.04	68.26	62.94	77.26	85.74	116.10	110.77	4.32	3.00	2.10	1.11

Total current liabilities +	10.10	1.03	1.29	2.63	1.53	1.55	1.44	53.47	51.06	66.53	76.17	107.55	103.05	0.21	0.08	0.14	0.05
Accounts payable			0.24	0.30	0.19	0.21	0.21	0.22	0.19	0.20	0.16	0.14	0.23	0.03	0.01	0.05	0.00
Short-term debt	9.89	0.83	1.05	1.32	1.34	1.35	1.23	1.55	0.57	0.04	5.40	0.06
Current portion of long-term debt	1.00	0.83	1.05	1.32	1.34	1.35	1.23	0.07	0.07	0.04	5.40	0.06
Deferred revenue
Other current liabilities	0.21	-0.83	-1.29	1.01	-1.53	-1.55	-1.44	51.70	50.88	66.34	76.01	107.41	103.05	-0.03	-0.01	0.14	0.00
Total non-current liabilities +	45.59	8.17	61.93	69.59	17.02	5.66	11.76	10.19	7.40	6.20	5.39	4.69	3.44	1.39	1.16	0.63	0.17
Long-term debt	12.21	8.17	7.82	20.60	17.03	12.85	11.77	10.70	7.93	6.17	5.35	4.56	3.28	1.33	1.12	0.55	0.17
Capital lease obligations
Other non-current liabilities				50.75	59.75			52.20	50.00	66.13	75.82	107.23	102.65	0.02	0.00
Total liabilities	55.69	55.36	62.48	71.84	77.20	76.01	72.91	63.36	58.36	72.70	81.57	112.22	106.44	1.53	1.23	0.76	0.21

Total stockholders' equity +	6.80	6.44	6.25	7.20	6.65	4.86	5.14	4.90	4.58	4.56	4.17	3.86	4.28	2.72	1.76	1.33	0.89
Common stock and paid-in capital	6.83	6.20	5.75	6.43	6.16	5.49	5.52	5.25	4.80	4.68	4.18	3.87	4.37	2.79	1.81	1.35	0.90
Retained earnings	-0.04	0.24	0.51	0.77	0.49	-0.63	-0.38	-0.35	-0.22	-0.12	-0.01	-0.01	-0.08	-0.07	-0.06	-0.02	-0.01
Common shares outstanding	337	321	311	282	297	282	285	276	262	242	234	219	166	114	86	50	48

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09
Total cash and short-term investments +	0.38	0.59	0.39	0.35	0.53	0.47	0.46	0.36	0.43	0.26	0.30	0.44	0.51	0.37	1.23	0.40	1.13	15.75	0.94	0.93	1.03	1.30	1.12	1.10	1.59	1.29	1.09	1.18	1.32	1.15	1.03	0.68	0.80	1.09	1.12	1.01	0.95	1.42	1.36	1.30	0.98	1.09	1.16	1.32	1.38	1.25	1.22	1.42	1.15	1.25	1.10	1.12	0.81	1.04	1.01	1.10	0.78	0.46	0.44	0.38	0.24	0.23	0.23	0.28	0.14	0.65	0.89
Cash and cash equivalents	0.29	0.50	0.30	0.26	0.44	0.38	0.36	0.26	0.33	0.19	0.20	0.33	0.40	0.26	0.34	0.27	0.26	0.22	0.27	0.25	0.35	0.56	0.38	0.35	0.81	0.48	0.28	0.33	0.41	0.24	0.27	0.24	0.29	0.37	0.41	0.26	0.22	0.62	0.50	0.40	0.34	0.37	0.37	0.45	0.36	0.26	0.33	0.52	0.23	0.32	0.54	0.37	0.17	0.18	0.14	0.19	0.13	0.11	0.08	0.10	0.12	0.23	0.22	0.21	0.11	0.65	0.89
Short-term investments	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.06	0.10	0.11	0.11	0.11	0.89	0.13	0.87	15.54	0.67	0.67	0.68	0.74	0.75	0.75	0.78	0.81	0.81	0.85	0.91	0.91	0.76	0.44	0.51	0.72	0.70	0.75	0.73	0.81	0.85	0.90	0.65	0.72	0.79	0.88	1.02	1.00	0.89	0.90	0.92	0.94	0.57	0.75	0.64	0.86	0.87	0.91	0.64	0.34	0.35	0.28	0.11		0.02	0.07	0.03
Accounts receivable, net	0.18	0.16	0.17	0.16	0.14	0.17	0.20	0.20	0.19	0.20	0.17	0.19	0.18	0.17	0.15	0.13	0.12	0.12	0.11	0.11	0.10	0.10	0.08	0.07	0.06	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.02	0.03	0.23	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Inventories							0.71	-0.07	-0.08	-0.06	-0.13	-0.08	-0.10	-0.11	-0.25	-0.13	-0.06	-0.05	-0.05	-0.04	-0.04	-0.04	-0.06	-0.09	-0.10	-0.03	-0.08	-0.05	-0.05	-0.06	0.00	-0.05	-0.04	-0.03	-0.04	-0.05	-0.07	-0.09	-0.03	-0.04	-0.04	-0.05	-0.04	-0.03	-0.06	-0.03	-0.01	0.00	0.00	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.38	0.18	-0.56	-0.52	-0.68	-0.64	-0.65	-0.55	-0.62	-0.51	-0.60	-0.64	-0.71	-0.55	-0.62	2.56	2.79	2.98	2.29	1.07	-0.10	-0.10	-0.08	-0.07	0.78	0.81	0.81	0.85	0.91	0.91	0.76	0.44	0.51	0.72	0.70	0.75	0.73	0.81	0.85	0.90	0.65	0.72	0.79	0.88	1.02	1.00	0.89	0.90	5.52	5.26	4.34	3.66	1.67	2.03	2.56	2.15	2.32	2.25	1.80	1.83	1.51
Total current assets	0.93	0.93	0.73	0.93	1.08	0.47	0.71	19.82	20.03	0.46	1.09	1.29	1.35	18.83	0.49	20.73	0.39	15.87	1.05	1.04	0.35	0.56	0.38	0.35	1.65	1.35	1.15	1.25	1.38	1.21	1.08	0.73	0.84	1.14	1.15	1.04	0.99	1.45	1.38	1.33	1.02	1.13	1.20	1.36	1.42	1.29	1.26	1.46	5.78	5.62	4.89	4.05	2.70	3.09	2.72	2.36	2.47	2.38	1.90	1.94	1.65	0.24	0.58	0.29	0.15	0.65	0.89
Total non-current assets +	61.16	62.26	0.69	0.31	0.32	62.08	0.94	44.27	46.14	47.37	0.33	0.33	0.33	0.33	2.98	62.37	2.54	0.32	0.32	0.33	0.33	0.33	0.33	78.38	75.93	76.69	73.29	71.70	70.78	67.06	61.84	59.87	60.28	61.81	61.56	63.50	69.49	75.80	81.54	88.05	93.42	84.61	90.62	100.22	110.56	114.81	115.64	119.90	119.39	105.15	99.18	99.13	1.91	1.23	1.08	1.10	0.78	0.61	0.60	0.71	0.75	0.41	0.37	0.33	0.28	0.46	0.20
Property, plant and equipment, net											1.41	1.44	1.44	1.45	1.22	1.23	1.12	1.17	2.23	2.24	2.24	2.27	2.21	2.22	2.25	2.27	2.73	2.77	2.77	2.78	2.89	2.94	2.99	2.65	2.52	1.96	1.94	1.94	1.24	1.23	1.15	0.92	0.53	0.40	0.00	0.04	0.00	0.00	0.00	0.75	0.55	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.11	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.43	0.44	0.43	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.09	0.12	0.13	0.14	0.15	0.15	0.17	0.18	0.18	0.18	0.19	0.20	0.22	0.16	0.18	0.18	0.20	0.19	0.18	0.14	0.14	0.15	0.16	0.17	0.18	0.19	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	2.12	2.11	2.20	2.64	2.66	2.71	2.79	2.77	2.82	2.84	2.79	2.95	3.00	2.99	2.54	2.45	2.83	3.02	2.33	1.09	13.31	12.29	12.10	11.29	11.85	11.58	10.57	10.52	10.28	9.94	10.06	8.24	7.11	7.53	7.27	7.10	6.84	6.21	5.80	6.17	6.42	6.22	6.05	6.14	6.31	6.00	5.32	5.16	0.30	0.34	0.49	0.74	0.86	0.23	0.09	0.08	0.05	0.19	0.17	0.34	0.23
Other non-current assets
Total assets	62.09	63.18	62.43	62.37	62.16	62.56	64.23	64.09	66.17	69.50	70.29	73.17	77.35	79.04	80.00	83.10	81.19	83.85	81.98	81.31	79.70	80.87	80.62	79.56	77.58	78.04	74.43	72.95	72.17	68.26	62.92	60.60	61.13	62.94	62.71	64.54	70.48	77.26	82.92	89.39	94.44	85.74	91.82	101.59	111.98	116.10	116.89	121.36	125.17	110.77	104.07	103.19	4.61	4.32	3.81	3.46	3.24	3.00	2.50	2.65	2.39	2.10	1.49	1.41	1.14	1.11	1.10

Total current liabilities +	11.25	10.10						1.48	0.49	1.29	1.38	1.48	1.79	2.63	1.81	0.75	1.18	1.53	0.90	1.14	0.18	0.21	0.20	63.37	60.79	62.06	58.73	57.20	56.60	53.47	47.81	47.85	49.09	50.49	50.58	53.24	59.49	66.53	73.29	79.42	84.48	76.17	82.50	92.36	102.99	107.55	109.19	113.85	118.22	103.05	97.41	97.28	0.19	0.21	0.11	0.10	0.09	0.08	0.08	0.10	0.21	0.14	0.08	0.08	0.06	0.05	0.04
Accounts payable				0.37				0.14	0.19	0.24	0.17	0.27	0.28	0.30	0.56	0.27	0.20	0.19	0.21	0.18	0.18	0.21	0.16	0.16	0.22	0.21	0.23	0.22	0.19	0.22	0.21	0.19	0.16	0.19	0.20	0.17	0.15	0.20	0.17	0.14	0.14	0.16	0.14	0.14	0.11	0.14	0.13	0.13	0.12	0.04	0.17	0.10	0.02	0.03	0.07	0.07	0.06	0.01	0.05	0.06	0.04	0.05	0.00	0.02	0.00	0.00	0.00
Short-term debt	11.04	9.89	1.26	1.24	0.95	0.83	0.79	0.86	1.01	1.05	0.97	1.22	1.52	1.32	1.24	1.12	0.98	1.34	0.69	0.96	1.27	1.35			0.21	1.23	0.05	0.10	0.21	1.55	0.07	0.07	0.07	0.07	0.07	6.80	6.48	0.04				5.40				0.06
Current portion of long-term debt	0.98	1.00	1.26	1.24	0.95	0.83	0.79	0.86	1.01	1.05	0.97	1.22	1.52	1.32	1.24	1.12	0.98	1.34	0.69	0.96	1.27	1.35								0.07	0.07	0.07	0.07	0.07	0.07	6.80	6.48	0.04				5.40				0.06
Deferred revenue
Other current liabilities	0.21	0.21	-1.26	-1.24	-0.95	-0.83	-0.79	-0.86	-1.01	-1.29	-1.14	-1.48	-1.79	1.01	-1.81	-0.64	0.15	0.15	0.14	0.14	-1.27	-1.35	-0.16	63.21	60.57	60.62	58.50	56.98	56.40	51.70	47.60	47.66	48.93	50.31	50.37	53.06	59.34	66.33	-0.17	-0.14	-0.14	76.01	82.37	92.22	102.88	107.41	109.05	113.72	118.10	103.01	97.24	97.18	0.62	-0.03	0.13	0.10	0.09	-0.01	0.08	0.10	0.21	0.14	0.08	-0.02	0.00	0.05	0.04
Total non-current liabilities +	43.48	45.59		53.65				55.64	58.64	61.93	8.33	8.13	1.79	69.59	1.81	75.25	7.75	6.14	7.15	6.80	5.35	5.66	12.48	11.70	12.34	11.28	11.05	11.11	10.95	10.19	10.49	8.31	7.58	7.97	7.63	6.79	6.48	6.20	5.57	5.91	5.90	5.39	5.15	5.03	5.13	4.69	3.86	3.71	3.75	3.44	2.39	2.36	1.68	1.39	1.40	1.12	1.36	1.16	0.66	0.75	0.86	0.63	0.51	0.45	0.20	0.17	0.17
Long-term debt	12.10	12.21	9.88	8.05	8.02	8.17	7.95	8.19	8.01	7.82	8.33	20.35	20.93	20.60	19.60	19.29	17.69	17.03	15.87	14.11	13.60	12.85	12.49	11.70	12.55	11.77	11.11	11.22	11.17	10.70	10.65	8.51	7.86	7.93	7.58	6.80	6.45	6.17	5.48	5.83	5.83	5.35	5.02	4.90	5.05	4.56	3.72	3.59	3.62	3.28	2.34	2.29	1.68	1.33	1.34	1.08	1.33	1.12	0.63	0.72	0.82	0.55	0.51	0.45	0.20	0.17	0.17
Capital lease obligations
Other non-current liabilities												45.18	48.84	50.75	52.50	56.26	56.19	59.75	60.89								58.02	56.45	55.73	52.20	46.95	46.98	48.17	50.00	50.15	52.86	59.15	66.13	72.92	79.09	84.15	75.82	82.18	92.05	102.71	107.23	108.88	113.54	117.93	102.65	97.03	96.95	0.05	0.02	0.01	0.01	0.01	0.00	0.01	0.02	0.20
Total liabilities	54.74	55.69	54.86	55.20	55.01	55.36	56.95	57.12	59.13	62.48	63.20	65.98	70.24	71.84	72.84	76.00	74.28	77.20	77.13	76.46	74.85	76.01	75.73	74.69	72.76	72.91	69.52	68.04	67.25	63.36	58.04	55.90	56.42	58.36	58.17	59.98	65.94	72.70	78.82	85.29	90.35	81.57	87.62	97.37	108.10	112.22	113.03	117.55	121.96	106.44	99.76	99.60	1.83	1.53	1.50	1.21	1.45	1.23	0.74	0.85	1.06	0.76	0.57	0.52	0.24	0.22	0.22

Total stockholders' equity +	6.67	6.80	6.86	6.42	6.41	6.44	6.54	6.22	6.27	6.25	6.32	6.41	6.38	6.46	6.45	6.39	6.28	6.07	4.49	4.48	4.48	4.49	4.51	4.49	4.45	4.70	4.66	4.64	4.62	4.60	4.62	4.44	4.46	4.48	4.50	4.52	4.50	4.52	4.07	4.06	4.05	4.14	4.17	4.19	3.86	3.86	3.85	3.80	3.20	4.28	4.27	3.55	2.75	2.72	2.30	2.24	1.79	1.76	1.76	1.80	1.33	1.33	0.90	0.88	0.88	0.89	0.89
Common stock and paid-in capital	6.83	6.83	6.82	6.27	6.22	6.20	6.19	5.79	5.77	5.75	5.74	5.73	5.71	5.69	5.67	5.66	5.61	5.58	5.18	5.15	5.13	5.12	5.11	5.11	5.06	5.08	5.07	5.06	5.03	4.95	4.93	4.71	4.70	4.70	4.68	4.66	4.64	4.64	4.18	4.16	4.15	4.15	4.16	4.19	3.86	3.87	3.84	3.85	3.26	4.37	4.36	3.63	2.82	2.79	2.35	2.30	1.83	1.81	1.81	1.83	1.35	1.35	0.91	0.90	0.90	0.90	0.89
Retained earnings	-0.17	-0.04	0.04	0.15	0.18	0.24	0.35	0.43	0.51	0.51	0.59	0.69	0.67	0.77	0.78	0.73	0.67	0.49	-0.69	-0.68	-0.65	-0.63	-0.60	-0.61	-0.62	-0.38	-0.42	-0.42	-0.41	-0.35	-0.31	-0.26	-0.24	-0.22	-0.18	-0.15	-0.14	-0.12	-0.11	-0.10	-0.10	-0.01	0.01	0.00	0.00	-0.01	0.01	-0.05	-0.06	-0.08	-0.09	-0.08	-0.07	-0.07	-0.05	-0.05	-0.05	-0.06	-0.05	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Common shares outstanding	337	337	337	337	337	337	320	314	331	313	311	310	309	318	317	315	313	305	295	295	293	283	292	291	281	286	290	289	278	276	265	288	262	262	262	263	262	259	241	238	237	237	238	236	229	224	224	223	199	196	172	162	135	135	117	112	94	93	95	84	73	71	49	49	49	48	48

Balance Sheet - STARWOOD PROPERTY TRUST, INC. (STWD)

Balance Sheet - STARWOOD PROPERTY TRUST, INC. (STWD)