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

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

147.31%528.6M

101.88%11.85M

123.45%356.39M

-64.41%188.91M

-118.50%-28.56M

121.59%213.74M

-19.46%-630.99M

121.27%159.49M

2,982.68%530.87M

-42.99%154.37M

Net income from continuing operations

-60.52%418.16M

-49.98%84.64M

-77.05%51.38M

-21.06%222.38M

-84.45%59.76M

115.07%1.06B

64.23%169.2M

59.33%223.84M

122.90%281.71M

213.66%384.31M

Operating gains losses

107.22%26.17M

3,636.32%88.48M

80.85%-20.91M

-26.82%-71.95M

115.36%30.56M

-285.11%-362.55M

108.07%2.37M

-478.78%-109.19M

-1,346.21%-56.74M

-373.82%-199M

Depreciation and amortization

0.66%54.3M

-4.31%13.43M

-1.58%13.58M

2.24%13.66M

6.88%13.64M

-36.23%53.94M

-17.17%14.03M

-38.75%13.79M

-40.90%13.36M

-43.37%12.76M

Other non cashItems

-8.89%117.6M

92.07%-49.99M

582.84%123.79M

-88.21%64.91M

-109.02%-21.11M

109.11%129.07M

9.45%-630.1M

97.18%-25.64M

932.38%550.65M

-8.28%234.15M

Change in working capital

-1,013.08%-235.97M

-71.48%-223.44M

-9.34%133.46M

-1.18%16.71M

-195.72%-162.7M

75.72%-21.2M

-379.89%-130.3M

1,169.33%147.22M

130.63%16.91M

39.06%-55.02M

-Change in receivables

22.66%-155.83M

15.79%-58.8M

67.84%-19.04M

1.88%-36.46M

-17.54%-41.54M

-47.33%-201.5M

-120.03%-69.82M

-150.26%-59.18M

6.07%-37.16M

15.52%-35.34M

-Change in payables and accrued expense

-110.55%-14.36M

68.28%-96.76M

-61.75%132.43M

-136.74%-18.54M

-170.68%-31.49M

74.82%136.18M

-483.82%-305.1M

1,040.95%346.27M

1,803.54%50.46M

253.74%44.55M

-Change in other current assets

-249.10%-65.78M

-127.75%-67.88M

114.35%20.07M

1,890.67%71.7M

-39.61%-89.67M

255.14%44.12M

20,467.53%244.61M

-2,956.80%-139.87M

128.44%3.6M

-229.94%-64.23M

Cash from discontinued operating activities

Operating cash flow

147.31%528.6M

101.88%11.85M

123.45%356.39M

-64.41%188.91M

-118.50%-28.56M

121.59%213.74M

-19.46%-630.99M

121.27%159.49M

2,982.68%530.87M

-42.99%154.37M

Investing cash flow

Cash flow from continuing investing activities

128.98%855.07M

6.20%-88.08M

202.94%391.08M

128.05%539.07M

102.35%13.02M

31.09%-2.95B

95.85%-93.91M

41.71%-379.9M

-679.52%-1.92B

50.43%-554.76M

Net investment purchase and sale

-62.48%79.84M

-93.32%8.43M

-18.35%17.83M

654.61%11.12M

-32.87%42.45M

283.42%212.78M

156.37%126.22M

16.65%21.84M

-78.90%1.47M

-23.06%63.24M

Net proceeds payment for loan

121.37%714.95M

55.67%-110.59M

180.64%334.49M

126.81%515.47M

96.78%-24.42M

21.61%-3.35B

87.97%-249.48M

38.04%-414.82M

-584.89%-1.92B

39.02%-758.85M

Net PPE purchase and sale

0.56%-25.09M

31.61%-5.42M

11.15%-5.35M

-81.40%-8.48M

11.58%-5.84M

3.99%-25.23M

12.02%-7.93M

-14.95%-6.02M

45.11%-4.67M

-88.04%-6.6M

Net business purchase and sale

33.55%824K

--701K

--0

----

--617K

--0

----

Net other investing changes

-63.88%73.57M

-66.16%12.61M

119.58%41.92M

--18.49M

-99.63%543K

107.41%203.7M

0.10%37.28M

--19.09M

--0

382.02%147.33M

Cash from discontinued investing activities

Investing cash flow

128.98%855.07M

6.20%-88.08M

202.94%391.08M

128.05%539.07M

102.35%13.02M

31.09%-2.95B

95.85%-93.91M

41.71%-379.9M

-679.52%-1.92B

50.43%-554.76M

Financing cash flow

Cash flow from continuing financing activities

-151.99%-1.45B

-106.73%-43.42M

-323.08%-770.62M

-159.41%-804.78M

-63.70%164.25M

-42.59%2.8B

-76.37%645.21M

-75.75%345.45M

1,023.23%1.35B

-24.23%452.51M

Net issuance payments of debt

-128.79%-962.38M

-98.48%11.89M

-223.14%-615.6M

-145.88%-668.4M

-48.81%309.73M

-30.50%3.34B

-65.45%781.11M

-67.92%499.93M

461.58%1.46B

-17.24%605.07M

Net commonstock issuance

-94.18%3M

-97.17%475K

-27.33%625K

-98.13%628K

405.58%1.27M

-86.93%51.52M

-95.73%16.8M

311.48%860K

14,769.47%33.61M

-4.20%251K

Cash dividends paid

-1.65%-601.19M

-1.36%-150.69M

-1.34%-150.51M

-1.81%-150.24M

-2.08%-149.77M

-6.77%-591.46M

-6.99%-148.66M

-6.90%-148.52M

-6.64%-147.57M

-6.57%-146.71M

Net other financing activities

2,216.35%106.01M

2,449.08%94.9M

24.64%-5.14M

10.68%13.23M

149.42%3.02M

-102.24%-5.01M

-101.88%-4.04M

-236.31%-6.82M

1,997.30%11.95M

-272.20%-6.1M

Cash from discontinued financing activities

Financing cash flow

-151.99%-1.45B

-106.73%-43.42M

-323.08%-770.62M

-159.41%-804.78M

-63.70%164.25M

-42.59%2.8B

-76.37%645.21M

-75.75%345.45M

1,023.23%1.35B

-24.23%452.51M

Net cash flow

Beginning cash position

18.71%382.13M

-6.51%431.27M

34.86%454.21M

42.18%531.44M

18.71%382.13M

-55.42%321.91M

20.19%461.28M

-6.59%336.81M

-20.46%373.77M

-55.42%321.91M

Current changes in cash

-215.62%-70.89M

-50.14%-119.65M

-118.52%-23.16M

-112.42%-76.8M

185.31%148.71M

115.39%61.31M

-28.67%-79.69M

436.29%125.04M

66.74%-36.16M

120.75%52.12M

Effect of exchange rate changes

166.76%731K

-35.79%348K

138.08%214K

47.72%-425K

326.72%594K

36.41%-1.1M

788.52%542K

-445.63%-562K

-27.43%-813K

74.86%-262K

End cash position

-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

Free cash flow

167.09%503.51M

101.01%6.43M

128.73%351.04M

-65.71%180.44M

-123.28%-34.4M

118.55%188.52M

-18.93%-638.92M

120.33%153.47M

5,941.30%526.2M

-44.71%147.77M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	147.31%528.6M	101.88%11.85M	123.45%356.39M	-64.41%188.91M	-118.50%-28.56M	121.59%213.74M	-19.46%-630.99M	121.27%159.49M	2,982.68%530.87M	-42.99%154.37M
Net income from continuing operations	-60.52%418.16M	-49.98%84.64M	-77.05%51.38M	-21.06%222.38M	-84.45%59.76M	115.07%1.06B	64.23%169.2M	59.33%223.84M	122.90%281.71M	213.66%384.31M
Operating gains losses	107.22%26.17M	3,636.32%88.48M	80.85%-20.91M	-26.82%-71.95M	115.36%30.56M	-285.11%-362.55M	108.07%2.37M	-478.78%-109.19M	-1,346.21%-56.74M	-373.82%-199M
Depreciation and amortization	0.66%54.3M	-4.31%13.43M	-1.58%13.58M	2.24%13.66M	6.88%13.64M	-36.23%53.94M	-17.17%14.03M	-38.75%13.79M	-40.90%13.36M	-43.37%12.76M
Other non cashItems	-8.89%117.6M	92.07%-49.99M	582.84%123.79M	-88.21%64.91M	-109.02%-21.11M	109.11%129.07M	9.45%-630.1M	97.18%-25.64M	932.38%550.65M	-8.28%234.15M
Change in working capital	-1,013.08%-235.97M	-71.48%-223.44M	-9.34%133.46M	-1.18%16.71M	-195.72%-162.7M	75.72%-21.2M	-379.89%-130.3M	1,169.33%147.22M	130.63%16.91M	39.06%-55.02M
-Change in receivables	22.66%-155.83M	15.79%-58.8M	67.84%-19.04M	1.88%-36.46M	-17.54%-41.54M	-47.33%-201.5M	-120.03%-69.82M	-150.26%-59.18M	6.07%-37.16M	15.52%-35.34M
-Change in payables and accrued expense	-110.55%-14.36M	68.28%-96.76M	-61.75%132.43M	-136.74%-18.54M	-170.68%-31.49M	74.82%136.18M	-483.82%-305.1M	1,040.95%346.27M	1,803.54%50.46M	253.74%44.55M
-Change in other current assets	-249.10%-65.78M	-127.75%-67.88M	114.35%20.07M	1,890.67%71.7M	-39.61%-89.67M	255.14%44.12M	20,467.53%244.61M	-2,956.80%-139.87M	128.44%3.6M	-229.94%-64.23M
Cash from discontinued operating activities
Operating cash flow	147.31%528.6M	101.88%11.85M	123.45%356.39M	-64.41%188.91M	-118.50%-28.56M	121.59%213.74M	-19.46%-630.99M	121.27%159.49M	2,982.68%530.87M	-42.99%154.37M
Investing cash flow
Cash flow from continuing investing activities	128.98%855.07M	6.20%-88.08M	202.94%391.08M	128.05%539.07M	102.35%13.02M	31.09%-2.95B	95.85%-93.91M	41.71%-379.9M	-679.52%-1.92B	50.43%-554.76M
Net investment purchase and sale	-62.48%79.84M	-93.32%8.43M	-18.35%17.83M	654.61%11.12M	-32.87%42.45M	283.42%212.78M	156.37%126.22M	16.65%21.84M	-78.90%1.47M	-23.06%63.24M
Net proceeds payment for loan	121.37%714.95M	55.67%-110.59M	180.64%334.49M	126.81%515.47M	96.78%-24.42M	21.61%-3.35B	87.97%-249.48M	38.04%-414.82M	-584.89%-1.92B	39.02%-758.85M
Net PPE purchase and sale	0.56%-25.09M	31.61%-5.42M	11.15%-5.35M	-81.40%-8.48M	11.58%-5.84M	3.99%-25.23M	12.02%-7.93M	-14.95%-6.02M	45.11%-4.67M	-88.04%-6.6M
Net business purchase and sale	33.55%824K	--701K	--0	----	----	--617K	--0	--0	----	----
Net other investing changes	-63.88%73.57M	-66.16%12.61M	119.58%41.92M	--18.49M	-99.63%543K	107.41%203.7M	0.10%37.28M	--19.09M	--0	382.02%147.33M
Cash from discontinued investing activities
Investing cash flow	128.98%855.07M	6.20%-88.08M	202.94%391.08M	128.05%539.07M	102.35%13.02M	31.09%-2.95B	95.85%-93.91M	41.71%-379.9M	-679.52%-1.92B	50.43%-554.76M
Financing cash flow
Cash flow from continuing financing activities	-151.99%-1.45B	-106.73%-43.42M	-323.08%-770.62M	-159.41%-804.78M	-63.70%164.25M	-42.59%2.8B	-76.37%645.21M	-75.75%345.45M	1,023.23%1.35B	-24.23%452.51M
Net issuance payments of debt	-128.79%-962.38M	-98.48%11.89M	-223.14%-615.6M	-145.88%-668.4M	-48.81%309.73M	-30.50%3.34B	-65.45%781.11M	-67.92%499.93M	461.58%1.46B	-17.24%605.07M
Net commonstock issuance	-94.18%3M	-97.17%475K	-27.33%625K	-98.13%628K	405.58%1.27M	-86.93%51.52M	-95.73%16.8M	311.48%860K	14,769.47%33.61M	-4.20%251K
Cash dividends paid	-1.65%-601.19M	-1.36%-150.69M	-1.34%-150.51M	-1.81%-150.24M	-2.08%-149.77M	-6.77%-591.46M	-6.99%-148.66M	-6.90%-148.52M	-6.64%-147.57M	-6.57%-146.71M
Net other financing activities	2,216.35%106.01M	2,449.08%94.9M	24.64%-5.14M	10.68%13.23M	149.42%3.02M	-102.24%-5.01M	-101.88%-4.04M	-236.31%-6.82M	1,997.30%11.95M	-272.20%-6.1M
Cash from discontinued financing activities
Financing cash flow	-151.99%-1.45B	-106.73%-43.42M	-323.08%-770.62M	-159.41%-804.78M	-63.70%164.25M	-42.59%2.8B	-76.37%645.21M	-75.75%345.45M	1,023.23%1.35B	-24.23%452.51M
Net cash flow
Beginning cash position	18.71%382.13M	-6.51%431.27M	34.86%454.21M	42.18%531.44M	18.71%382.13M	-55.42%321.91M	20.19%461.28M	-6.59%336.81M	-20.46%373.77M	-55.42%321.91M
Current changes in cash	-215.62%-70.89M	-50.14%-119.65M	-118.52%-23.16M	-112.42%-76.8M	185.31%148.71M	115.39%61.31M	-28.67%-79.69M	436.29%125.04M	66.74%-36.16M	120.75%52.12M
Effect of exchange rate changes	166.76%731K	-35.79%348K	138.08%214K	47.72%-425K	326.72%594K	36.41%-1.1M	788.52%542K	-445.63%-562K	-27.43%-813K	74.86%-262K
End cash position	-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
Free cash flow	167.09%503.51M	101.01%6.43M	128.73%351.04M	-65.71%180.44M	-123.28%-34.4M	118.55%188.52M	-18.93%-638.92M	120.33%153.47M	5,941.30%526.2M	-44.71%147.77M
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