US Stock MarketDetailed Quotes

STWD Starwood Property Trust Inc

Watchlist

19.500
+0.390+2.04%

Close Apr 26 16:00 ET

19.499
-0.0010.00%

Post 19:42 ET

6.12BMarket Cap18.22P/E (TTM)

Starwood Property Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-18.36%311.97M

-6.51%431.27M

34.86%454.21M

42.18%531.44M

18.71%382.13M

20.19%461.28M

-6.59%336.81M

-20.46%373.77M

-Cash and cash equivalents

-25.44%194.66M

-42.50%195.32M

22.69%333.93M

49.81%395.8M

20.10%261.06M

24.29%339.71M

6.92%272.17M

-24.77%264.21M

-Restricted cash and investments

-3.11%117.31M

94.09%235.95M

86.10%120.28M

23.80%135.64M

15.80%121.07M

10.05%121.57M

-39.03%64.63M

-7.71%109.57M

Receivables

19.19%200.87M

12.40%173.26M

44.02%189.62M

46.85%181.81M

44.95%168.52M

42.56%154.15M

15.69%131.66M

21.72%123.8M

-Accounts receivable

19.19%200.87M

12.40%173.26M

44.02%189.62M

46.85%181.81M

44.95%168.52M

42.56%154.15M

15.69%131.66M

21.72%123.8M

Net loan

-4.56%20.22B

-2.33%19.84B

1.76%20.49B

12.28%21.26B

15.06%21.19B

31.23%20.31B

46.68%20.13B

43.84%18.94B

-Gross loan

-3.55%20.53B

-1.44%20.11B

2.55%20.72B

12.58%21.4B

15.18%21.29B

31.34%20.4B

46.61%20.21B

43.57%19.01B

-Allowance for loans and lease losses

210.86%309.04M

192.97%271.32M

205.75%236.8M

96.94%134.43M

47.78%99.41M

60.86%92.61M

29.46%77.45M

-5.57%68.26M

Securities and investments

-9.84%735.56M

-18.93%721.59M

-16.34%764.12M

-11.08%772.89M

-5.25%815.8M

32.68%890.13M

35.60%913.36M

28.14%869.19M

-Available for sale securities

-6.94%26.94M

-96.90%27.57M

-96.86%28.64M

-96.65%29.08M

-14.53%28.95M

32.68%890.13M

35.60%913.36M

28.14%869.19M

-Held to maturity securities

-9.98%606.25M

--591.95M

--628.26M

--632.74M

-1.41%673.47M

----

-Short term investments

-9.72%102.37M

--102.08M

--107.22M

--111.07M

-21.25%113.39M

----

Long term equity investment

13.51%2.1B

18.18%2.07B

25.92%2.07B

37.08%1.86B

63.91%1.85B

1,764.29%1.75B

1,598.91%1.64B

1,241.24%1.35B

Derivative assets

-41.60%63.44M

-47.04%133.02M

-38.62%79.01M

58.73%96.62M

125.28%108.62M

377.82%251.17M

261.44%128.73M

60.06%60.87M

Goodwill and other intangible assets

-1.16%324.81M

-2.13%325.84M

-2.01%328.08M

1.44%326.64M

1.61%328.62M

2.45%332.94M

3.01%334.81M

-1.42%321.99M

-Goodwill

0.00%259.85M

-Other intangible assets

-5.53%64.97M

-9.72%65.99M

-8.98%68.23M

7.48%66.8M

8.19%68.77M

12.24%73.1M

14.99%74.96M

-6.93%62.15M

Other assets

-15.97%45.54B

-16.56%46.6B

-17.96%48.8B

-11.53%52.33B

-13.47%54.2B

-13.90%55.85B

-9.85%59.48B

-8.75%59.15B

Total assets

-12.07%69.5B

-12.14%70.29B

-11.95%73.17B

-4.72%77.35B

-5.73%79.04B

-2.41%80B

2.20%83.1B

1.86%81.19B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-1.36%10.65B

-2.94%10.23B

5.72%10.91B

22.69%10.94B

13.17%10.8B

31.71%10.54B

63.48%10.32B

28.40%8.92B

Payables

-0.11%491.15M

-20.85%584.73M

-1.40%447.82M

16.86%469.18M

18.86%491.7M

97.97%738.8M

30.46%454.16M

13.66%401.5M

-Accounts payable

-1.86%293.44M

-27.51%407.72M

-1.95%268.08M

41.39%277.33M

57.62%299M

167.74%562.46M

50.04%273.41M

10.06%196.15M

-Dividends payable

0.91%152.89M

1.69%152.74M

1.62%152.42M

2.37%152.27M

2.63%151.51M

7.48%150.2M

7.55%149.99M

7.08%148.74M

-Due to related parties

8.81%44.82M

-7.13%24.28M

-11.15%27.33M

-30.08%39.58M

-46.07%41.19M

11.84%26.15M

16.36%30.75M

56.68%56.62M

Current debt and capital lease obligation

-20.80%1.05B

-22.15%968.73M

8.51%1.22B

54.07%1.52B

-1.28%1.32B

79.95%1.24B

16.78%1.12B

-22.52%984.05M

-Current debt

-20.80%1.05B

-22.15%968.73M

8.51%1.22B

54.07%1.52B

-1.28%1.32B

79.95%1.24B

16.78%1.12B

-22.52%984.05M

Long term debt and capital lease obligation

-6.76%7.82B

7.83%8.33B

4.18%8.13B

8.30%8.39B

36.57%8.39B

8.00%7.73B

14.62%7.8B

44.95%7.75B

-Long term debt

-6.76%7.82B

7.83%8.33B

4.18%8.13B

8.30%8.39B

36.57%8.39B

8.00%7.73B

14.62%7.8B

44.95%7.75B

Derivative product liabilities

12.10%102.47M

3.49%85.66M

76.80%97.48M

102.55%78.41M

581.05%91.4M

430.04%82.77M

66.77%55.14M

11.22%38.71M

Liabilities of discontinued operations

--193.69M

----

--0

----

Other liabilities

-16.90%42.18B

-18.10%43B

-19.68%45.18B

-13.08%48.84B

-15.06%50.75B

-13.78%52.5B

-9.27%56.26B

-7.74%56.19B

Total liabilities

-13.03%62.48B

-13.23%63.2B

-13.19%65.98B

-5.44%70.24B

-6.94%71.84B

-5.57%72.84B

-0.60%76B

-0.76%74.28B

Shareholders'equity

Share capital

0.85%3.21M

1.10%3.21M

1.11%3.2M

1.69%3.2M

1.86%3.18M

7.06%3.17M

7.28%3.17M

6.83%3.14M

-common stock

0.85%3.21M

1.10%3.21M

1.11%3.2M

1.69%3.2M

1.86%3.18M

7.06%3.17M

7.28%3.17M

6.83%3.14M

-Preferred stock

--0

Paid-in capital

0.99%5.86B

1.32%5.86B

1.32%5.84B

2.06%5.83B

2.36%5.81B

9.67%5.78B

9.87%5.77B

9.26%5.71B

Retained earnings

-34.24%505.88M

-24.82%585.76M

-6.03%689.15M

0.12%670.69M

56.00%769.24M

213.26%779.19M

208.26%733.35M

202.31%669.88M

Less: Treasury stock

0.00%138.02M

Gains losses not affecting retained earnings

-26.74%15.35M

-38.03%14.11M

-40.09%17.36M

-44.35%19.85M

-48.83%20.96M

-43.74%22.78M

-29.87%28.97M

-14.37%35.67M

Total stockholders'equity

-3.27%6.25B

-1.95%6.32B

0.32%6.41B

1.63%6.38B

6.42%6.46B

43.65%6.45B

42.81%6.39B

40.27%6.28B

Non controlling interests

4.84%771.89M

7.47%772.44M

10.71%778.48M

16.62%734.67M

27.76%736.27M

99.99%718.76M

87.83%703.14M

66.69%629.96M

Total equity

-2.44%7.02B

-1.01%7.09B

1.35%7.19B

3.00%7.12B

8.27%7.2B

47.83%7.17B

46.28%7.1B

42.33%6.91B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-18.36%311.97M	-18.36%311.97M	-6.51%431.27M	34.86%454.21M	42.18%531.44M	18.71%382.13M	18.71%382.13M	20.19%461.28M	-6.59%336.81M	-20.46%373.77M
-Cash and cash equivalents	-25.44%194.66M	-25.44%194.66M	-42.50%195.32M	22.69%333.93M	49.81%395.8M	20.10%261.06M	20.10%261.06M	24.29%339.71M	6.92%272.17M	-24.77%264.21M
-Restricted cash and investments	-3.11%117.31M	-3.11%117.31M	94.09%235.95M	86.10%120.28M	23.80%135.64M	15.80%121.07M	15.80%121.07M	10.05%121.57M	-39.03%64.63M	-7.71%109.57M
Receivables	19.19%200.87M	19.19%200.87M	12.40%173.26M	44.02%189.62M	46.85%181.81M	44.95%168.52M	44.95%168.52M	42.56%154.15M	15.69%131.66M	21.72%123.8M
-Accounts receivable	19.19%200.87M	19.19%200.87M	12.40%173.26M	44.02%189.62M	46.85%181.81M	44.95%168.52M	44.95%168.52M	42.56%154.15M	15.69%131.66M	21.72%123.8M
Net loan	-4.56%20.22B	-4.56%20.22B	-2.33%19.84B	1.76%20.49B	12.28%21.26B	15.06%21.19B	15.06%21.19B	31.23%20.31B	46.68%20.13B	43.84%18.94B
-Gross loan	-3.55%20.53B	-3.55%20.53B	-1.44%20.11B	2.55%20.72B	12.58%21.4B	15.18%21.29B	15.18%21.29B	31.34%20.4B	46.61%20.21B	43.57%19.01B
-Allowance for loans and lease losses	210.86%309.04M	210.86%309.04M	192.97%271.32M	205.75%236.8M	96.94%134.43M	47.78%99.41M	47.78%99.41M	60.86%92.61M	29.46%77.45M	-5.57%68.26M
Securities and investments	-9.84%735.56M	-9.84%735.56M	-18.93%721.59M	-16.34%764.12M	-11.08%772.89M	-5.25%815.8M	-5.25%815.8M	32.68%890.13M	35.60%913.36M	28.14%869.19M
-Available for sale securities	-6.94%26.94M	-6.94%26.94M	-96.90%27.57M	-96.86%28.64M	-96.65%29.08M	-14.53%28.95M	-14.53%28.95M	32.68%890.13M	35.60%913.36M	28.14%869.19M
-Held to maturity securities	-9.98%606.25M	-9.98%606.25M	--591.95M	--628.26M	--632.74M	-1.41%673.47M	-1.41%673.47M	----	----	----
-Short term investments	-9.72%102.37M	-9.72%102.37M	--102.08M	--107.22M	--111.07M	-21.25%113.39M	-21.25%113.39M	----	----	----
Long term equity investment	13.51%2.1B	13.51%2.1B	18.18%2.07B	25.92%2.07B	37.08%1.86B	63.91%1.85B	63.91%1.85B	1,764.29%1.75B	1,598.91%1.64B	1,241.24%1.35B
Derivative assets	-41.60%63.44M	-41.60%63.44M	-47.04%133.02M	-38.62%79.01M	58.73%96.62M	125.28%108.62M	125.28%108.62M	377.82%251.17M	261.44%128.73M	60.06%60.87M
Goodwill and other intangible assets	-1.16%324.81M	-1.16%324.81M	-2.13%325.84M	-2.01%328.08M	1.44%326.64M	1.61%328.62M	1.61%328.62M	2.45%332.94M	3.01%334.81M	-1.42%321.99M
-Goodwill	0.00%259.85M	0.00%259.85M	0.00%259.85M	0.00%259.85M	0.00%259.85M	0.00%259.85M	0.00%259.85M	0.00%259.85M	0.00%259.85M	0.00%259.85M
-Other intangible assets	-5.53%64.97M	-5.53%64.97M	-9.72%65.99M	-8.98%68.23M	7.48%66.8M	8.19%68.77M	8.19%68.77M	12.24%73.1M	14.99%74.96M	-6.93%62.15M
Other assets	-15.97%45.54B	-15.97%45.54B	-16.56%46.6B	-17.96%48.8B	-11.53%52.33B	-13.47%54.2B	-13.47%54.2B	-13.90%55.85B	-9.85%59.48B	-8.75%59.15B
Total assets	-12.07%69.5B	-12.07%69.5B	-12.14%70.29B	-11.95%73.17B	-4.72%77.35B	-5.73%79.04B	-5.73%79.04B	-2.41%80B	2.20%83.1B	1.86%81.19B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-1.36%10.65B	-1.36%10.65B	-2.94%10.23B	5.72%10.91B	22.69%10.94B	13.17%10.8B	13.17%10.8B	31.71%10.54B	63.48%10.32B	28.40%8.92B
Payables	-0.11%491.15M	-0.11%491.15M	-20.85%584.73M	-1.40%447.82M	16.86%469.18M	18.86%491.7M	18.86%491.7M	97.97%738.8M	30.46%454.16M	13.66%401.5M
-Accounts payable	-1.86%293.44M	-1.86%293.44M	-27.51%407.72M	-1.95%268.08M	41.39%277.33M	57.62%299M	57.62%299M	167.74%562.46M	50.04%273.41M	10.06%196.15M
-Dividends payable	0.91%152.89M	0.91%152.89M	1.69%152.74M	1.62%152.42M	2.37%152.27M	2.63%151.51M	2.63%151.51M	7.48%150.2M	7.55%149.99M	7.08%148.74M
-Due to related parties	8.81%44.82M	8.81%44.82M	-7.13%24.28M	-11.15%27.33M	-30.08%39.58M	-46.07%41.19M	-46.07%41.19M	11.84%26.15M	16.36%30.75M	56.68%56.62M
Current debt and capital lease obligation	-20.80%1.05B	-20.80%1.05B	-22.15%968.73M	8.51%1.22B	54.07%1.52B	-1.28%1.32B	-1.28%1.32B	79.95%1.24B	16.78%1.12B	-22.52%984.05M
-Current debt	-20.80%1.05B	-20.80%1.05B	-22.15%968.73M	8.51%1.22B	54.07%1.52B	-1.28%1.32B	-1.28%1.32B	79.95%1.24B	16.78%1.12B	-22.52%984.05M
Long term debt and capital lease obligation	-6.76%7.82B	-6.76%7.82B	7.83%8.33B	4.18%8.13B	8.30%8.39B	36.57%8.39B	36.57%8.39B	8.00%7.73B	14.62%7.8B	44.95%7.75B
-Long term debt	-6.76%7.82B	-6.76%7.82B	7.83%8.33B	4.18%8.13B	8.30%8.39B	36.57%8.39B	36.57%8.39B	8.00%7.73B	14.62%7.8B	44.95%7.75B
Derivative product liabilities	12.10%102.47M	12.10%102.47M	3.49%85.66M	76.80%97.48M	102.55%78.41M	581.05%91.4M	581.05%91.4M	430.04%82.77M	66.77%55.14M	11.22%38.71M
Liabilities of discontinued operations	--193.69M	--193.69M	----	----	----	--0	--0	----	----	----
Other liabilities	-16.90%42.18B	-16.90%42.18B	-18.10%43B	-19.68%45.18B	-13.08%48.84B	-15.06%50.75B	-15.06%50.75B	-13.78%52.5B	-9.27%56.26B	-7.74%56.19B
Total liabilities	-13.03%62.48B	-13.03%62.48B	-13.23%63.2B	-13.19%65.98B	-5.44%70.24B	-6.94%71.84B	-6.94%71.84B	-5.57%72.84B	-0.60%76B	-0.76%74.28B
Shareholders'equity
Share capital	0.85%3.21M	0.85%3.21M	1.10%3.21M	1.11%3.2M	1.69%3.2M	1.86%3.18M	1.86%3.18M	7.06%3.17M	7.28%3.17M	6.83%3.14M
-common stock	0.85%3.21M	0.85%3.21M	1.10%3.21M	1.11%3.2M	1.69%3.2M	1.86%3.18M	1.86%3.18M	7.06%3.17M	7.28%3.17M	6.83%3.14M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.99%5.86B	0.99%5.86B	1.32%5.86B	1.32%5.84B	2.06%5.83B	2.36%5.81B	2.36%5.81B	9.67%5.78B	9.87%5.77B	9.26%5.71B
Retained earnings	-34.24%505.88M	-34.24%505.88M	-24.82%585.76M	-6.03%689.15M	0.12%670.69M	56.00%769.24M	56.00%769.24M	213.26%779.19M	208.26%733.35M	202.31%669.88M
Less: Treasury stock	0.00%138.02M	0.00%138.02M	0.00%138.02M	0.00%138.02M	0.00%138.02M	0.00%138.02M	0.00%138.02M	0.00%138.02M	0.00%138.02M	0.00%138.02M
Gains losses not affecting retained earnings	-26.74%15.35M	-26.74%15.35M	-38.03%14.11M	-40.09%17.36M	-44.35%19.85M	-48.83%20.96M	-48.83%20.96M	-43.74%22.78M	-29.87%28.97M	-14.37%35.67M
Total stockholders'equity	-3.27%6.25B	-3.27%6.25B	-1.95%6.32B	0.32%6.41B	1.63%6.38B	6.42%6.46B	6.42%6.46B	43.65%6.45B	42.81%6.39B	40.27%6.28B
Non controlling interests	4.84%771.89M	4.84%771.89M	7.47%772.44M	10.71%778.48M	16.62%734.67M	27.76%736.27M	27.76%736.27M	99.99%718.76M	87.83%703.14M	66.69%629.96M
Total equity	-2.44%7.02B	-2.44%7.02B	-1.01%7.09B	1.35%7.19B	3.00%7.12B	8.27%7.2B	8.27%7.2B	47.83%7.17B	46.28%7.1B	42.33%6.91B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall