Starwood Property Trust, Inc.

NYSE:STWD

20.05 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q3
Operationele Activiteiten:
Nettowinst 116.10170.82274.32176.03151.75669.51151.377222.37959.761169.204223.838281.705384.314103.029140.487126.384122.526114.655164.734152.961-66.269177.98150.001132.44676.50899.93289.381117.09104.79493.88192.799123.233102.854122.721105.813112.07127.04696.648117.116117.64120.77991.885167.39120.382120.88191.96791.60163.33863.42458.43350.34244.61950.28841.06814.50333.31231.72517.88923.28311.416.26-1.1-1.8
Afschrijvingen & Amortisatie 14.01412.96411.41810.1249.81812.62513.57513.6613.63514.0313.79313.36112.75716.93822.51922.60622.52823.52823.48923.27323.86427.22228.75628.52728.88929.07833.90336.44531.41225.95922.23621.40421.29712.4914.41717.90516.75911.3596.7945.3873.6923.4442.6284.7645.7866.9034.6562.6530.7130.213001.1323.78000.3940.646000.0300
Uitgestelde Inkomstenbelasting 00000114.67623.565-138.24100000-8.786-23.877-20.026-49.611-18.169-0.399-12.03669.571-83.375-22.8643.60345.179-30.448-6.765-19.567-10.13948.2911.707-16.278-0.36-53.495-3.766-17.3417.072-18.588-4.041-10.94-21.873-3.841-20.916-22.908-10.642-25.698-9.944-22.377-40.429000-33.684-14.51600-15.892-0.96200-0.34900
Aandelen Gebaseerde Vergoedingen 13.3510.28410.78810.66810.0468.19210.6219.49810.93610.4829.7039.90710.0939.9289.4529.59710.318.836-29.78534.3117.8810.72912.9767.02517.348.4548.69310.65215.75110.057.3777.61712.70613.0149.5719.89317.998.24210.66213.68516.9369.2548.79811.17810.5155.8594.0434.5384.6563.8674.2364.2953.7653.3112.9913.5573.8842.8371.7791.3461.561.5990
Verandering in Werkkapitaal 011.68621.25743.651-64.908-223.444133.46316.706-162.697-130.304147.21716.905-55.01846.55611.598-55.186-90.28-29.696-26.615-39.989-80.83254.401-99.337-15.202-92.38136.5234.468-10.416-57.8-56.4328.119-5.838-47.973-0.75611.43-22.111-62.129-0.567-43.405-25.005-52.6346.97-23.406-24.16-28.32-8.3913.553-10.452.932-141.6126.999-16.423156.645-18.153139.719-64.962-61.91-127.894-15.6753.752-3.029-70.6
Vorderingen 0043.54-28.065-15.475-58.797-19.035-36.458-41.541-69.822-59.18-37.156-35.342-31.733-23.647-39.559-41.833-53.364-41.221-49.237-31.465-42.25-17.645-31.725-22.536-24.947-1.096-26.806-9.412-31.045-23.889-19.532-19.611-17.796-17.124-17.801-23.35-17.662-16.125-14.844-17.341-22.744-10.93-21.9033.063-23.784-3.618-16.63511.65-2.2740.644-4.056-1.87-2.948-4.237-1.617-2.1822.214-3.113-1.077-1.275-0.090
Voorraden 0000017.9910000000000-195.477-342.023-359.33663,024.36859,097.56960,806.09257,493.81855,958.11255,167.18352,320.2746,712.65847,097.67948,228.35349,344.8849,422.69452,188.07158,494.87665,101.8871,907.06878,081.49383,453.25975,057.16681,287.8590,981.297101,558.837106,283.131107,935.045112,400.422112,429.71297,450.6392,517.5880-2,482.129000-2,214.559-2,316.35500-1,500.023-14.03300042.5030
Crediteuren 31.56195.027-6.49855.427-38.968-117.298135.475-6.282-29.886-320.136350.87476.3264.30926.49733.4026.742-25.9459.319-5.9283.001-6.764-2.7249.41910.834-22.9872.15822.91231.697-31.612-14.66534.60417.449-14.686-3.20425.5181.538-30.593-2.147-7.4015.472-23.2826.046-17.21-7.213-22.574-0.6895.694-5.5919.84800.45200.002-0.47600-0.0794.493001.0630.5870
Overig Werkkapitaal 0-80.456-15.78516.289-10.465-65.3417.02359.446-91.27259.654-144.477-22.259-83.98551.7921.843-22.369172.975356.372379.87-63,018.121-59,140.172-60,706.717-57,584.929-55,952.423-55,214.041-52,260.958-46,730.006-47,112.986-48,245.129-49,355.602-49,425.29-52,191.826-58,508.552-65,081.636-71,904.032-78,087.341-83,461.445-75,037.924-81,307.729-90,996.93-101,570.848-106,259.463-107,930.311-112,395.466-112,438.521-97,434.548-92,516.1116.2352,513.563-139.3386.999-16.4232,373.0722,301.626143.956-63.3451,440.372-140.568-15.6753.752-4.092-500.6
Overige Niet-Contante Posten 0189.824-30.46430.29958.091-94.95123.78664.91249.807-694.405-235.06550.651-197.772-695.887-909.919-66.154255.293420.245-375.013420.487226.518369.635-156.473-546.531-168.253267.284192.634-374.2678.378-146.159-19.629-279.154-284.545261.486-84.845-82.997114.391255.725-122.39180.03947.246-123.547-128.39236.8626.104530.816-387.391-104.2673.559113.443-20.856-15.888-4.019-7.1365.948-17.799-4.42-6.49-14.124-1.059-0.88112.5010.8
Kasstroom uit Operationele Activiteiten 238.865295.5887.32167.21880.678-113.39356.387188.914-28.558-630.993159.491530.869154.374-528.222-749.7417.221270.766519.399-243.589579.006190.732556.592-86.941-390.132-92.718410.823322.314-240.06392.396-24.411122.609-149.016-196.021355.4652.6217.421131.129352.819-35.265180.806114.146-15.8356.102126.118104.324601.456-293.482-66.51584.85534.13140.72116.603174.1278.354163.161-45.892-46.219-113.974-4.73715.4493.5916-0.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0014.184-8.608-5.576-5.423-5.348-8.475-5.839-7.93-6.019-4.672-6.604-9.013-5.236-8.511-3.512-7.241-4.009-6.858-7.056-7.888-12.552-1.899-8.526-10.031-7.972-29.713-7.056-9.175-539.252-23.068-2.435-612.936-4.688499.37-180.628-153.387173.263132.75-224.8090000-1,357.6850-689.695-103.100000000000000
Netto Overnames 03.34701.05400.701336.673517.9235.8397.936.0190.6176.60498.215.236-275.406-1,228.4493.133-0.003-0.03-3.18.365-7.58-0.275-0.51-147.125-2,011.46829.7137.0560.555-38.73800-758.7640-17.547-73.639-315.118-144.042-99.915-28.0410000586.3830-545.718-40.66500000000000000
Aankoop van Beleggingen -1,717.396-37.934-2,101.47-18.096-14.796-10.102-26.873-6.918-3.931-4.5661.343-75.686-27.141-246.967-6.588-7.26-0.8511.469-1.65-24.009-76.152-109.258-28.893-16.591-4.406-191.432-292.751-25.294-15.604-40.115-83.795-14.488-32.7-10.975-18.694-272.681-96.959-28.156-19.97-91.977-101.405-287.109-15.605-68.515-21.164-435.834-27.44576.802-141.317-69.468-65.031-205.766-301.871-141.422-97.393-25.322-101.506-61.248-71.864-44.507-41.918-0.6090
Verkoop/verval van Beleggingen 1.35214.6-273.91369.1208.50319.32744.70618.04146.383130.78920.49877.1690.3823.06325.31114.24583.04118.58218.01751.44930.411115.89349.93774.23811.67442.5840.993105.298231.00331.105124.37916.618103.877101.42835.57646.07430.32387.018107.014254.30323.52813.97275.77534.90737.31634.939230.543238.87641.72465.526-194.158441.80348.931-71.347187.021227.362248.446-63.868146.44714.861.69900
Overige Investeringsactiviteiten 809.597164.5262,829.7027.3116.14435.38141.91818.494-29.435-220.131-401.745-1,917.677-618.001-2,129.516-670.4230.40330.566-357.792-341.555192.875-398.286-1,181.126196.466374.876-227.813197.736-148.891-467.879180.028-109.929-696.30430.737-357.32518.817521.7744.415-27.77619.054-6.99511.1994.891-526.463-308.017-231.305-418.62237.059-690.536-4.043-37.89-429.762-51.983-362.766-64.12-221.829-92.794-513.601-399.673-291.899-106.832-124.852-521.73-251.791-207.9
Kasstroom uit Investeringsactiviteiten -906.449337.541468.503156.5541,140.93239.884391.076539.06513.017-93.908-379.904-1,921.732-554.762-2,264.223-651.697-246.529-1,119.205-341.849-329.2213.427-454.183-1,174.014197.378430.349-229.581-108.272-2,420.089-387.875395.427-127.559-655.7232.867-286.148-1,262.43538.656259.631-348.679-390.589109.27206.36-325.836-799.6-247.847-264.913-402.47-1,135.138-487.438-923.778-281.248-433.704-311.172-126.729-317.06-434.598-3.166-311.561-252.733-417.015-32.249-154.499-561.949-252.4-207.9
Financieringsactiviteiten:
Schuldaflossingen 0-406.1-726.211-168.465-927.38911.891-624.378-668.4309.731781.114499.9271,456.718605.0692,260.7021,558.465259.396731.095169.417700.1-1,062.17820.584781.552-75.05888.24512.905-81.0242,324.365664.334-163.549290.23810.345279.437195.476673.012-383.465-108.042309.597169.582-968.103-523.583428.669859.435146.962-64.4333.57856.20552.215-1,012.331-37.813-205.933-292.454-836.1810499.182-122.353-77.87224.899126.70957.488253.19824.95600
Uitgifte van Gewone Aandelen 00.618392.8730.5961.40.4750.6250.6281.26916.8010.8633.6050.251393.3890.2090.2260.2620.5870.1420.2160.1530.1350.2530.2120.1670.1490.1450.1550.1590.1610.1720.1860.183448.9310.1220.0950.0820.0670.065326.2410.05517.8990.04600-691.151691.15100418.4160000000453.7900000
Terugkoop van Gewone Aandelen 00000000000000000-4.99800-28.830000000-12.090000000-19.723-18.954-27.524-2.2680-12.99300000000000-4.66100000000951.5
Uitgekeerde Dividenden 0-162.786-152.323-152.582-152.305-150.685-150.506-150.236-149.765-148.663-148.517-147.568-146.709-138.953-138.926-138.384-137.667-137.992-137.269-135.735-135.889-135.905-135.218-134.786-132.515-131.87-126.425-125.941-125.73-125.602-126.136-125.419-124.506-114.681-114.519-114.527-114.624-114.824-115.4-108.434-108.189-108.054-108.013-95.423-90.171-90.13-76.899-60.148-73.796-51.629-51.603-41.439-41.431-41.556-41.678-30.539-29.081-16.047-12.157-10.697-5.34900
Overige Financieringsactiviteiten 03.1873.482-19.059-0.13994.9033.6413.234.284-4.04-6.82111.953-6.101215.3725.004-0.633.5436.189-3.524-1.76-35.938149.799-19.857-23.3180.1157.074-35.27436.109-225.863-64.54111.3153.95322.61615.283.33317.0387.578-0.903964.0743.6782.168-10.25815.373590.006-36.466-451.77411.3962,079.547303.405272.191565.8661,048.022202.9022.471-1.878439.9-1.028-23.582-1.841-0.9761.616-1.21,101
Kasstroom uit Financieringsactiviteiten 0-593.684-482.179-339.51-1,079.833-43.416-770.619-804.778164.25645.212345.4491,354.708452.512,730.511,424.752120.608597.23333.203559.449-1,199.449620.08795.581-229.88-69.652380.672-205.6712,162.811574.657-527.073100.248695.696157.97193.7691,022.542-494.529-205.436182.9134.968-146.888-304.366322.703746.02954.368430.183206.933763.435677.8631,007.068191.796433.045221.809170.402161.471455.436-171.89331.491194.79540.8743.49241.52521.223-1.21,101
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-1.0980.79-1.264-1.0450.3480.214-0.4250.5940.542-0.562-0.813-0.2620.061-0.103-0.638-1.0420.2030.415-0.2460.7331.214-2.097-0.351-0.2540.964-0.228-0.9270.3981.5590.6580.8370.179-1.607-0.01-2.0151.044-1.151-0.8272.958-5.48-2.729-3.9280.7680.0570.1740.96-0.052000000000000000
Netto Kasstroomverandering 043.85974.434-17.002140.732-119.298-22.942-77.224149.303-79.147124.474-36.96851.86-61.87423.212-109.338-252.248210.956-12.925-407.262357.362179.373-121.54-29.78658.11997.84464.808-54.208-38.852-50.163163.24342.659-388.221113.96596.73769.601-33.596-3.953-73.7185.758105.533-72.135-191.305292.156-91.156-219.207170.047193.713-4.59733.472-48.64260.27618.53829.192-11.895-25.962-104.1629.8816.504102.475-537.135-247.6892.7
Kaspositie aan het Einde van de Periode 0553.995510.136435.702452.704311.972431.27454.212531.436382.133461.28336.806373.774321.914383.788360.576469.914722.162511.206524.131931.393574.031394.658516.198545.984487.865390.021325.213379.421418.273468.436305.193262.534615.522501.557404.82335.219368.815372.768446.478360.72255.187327.322518.627226.471317.627536.834366.787173.074177.671144.199192.841132.565114.02784.83596.73122.692226.854216.973210.469107.994645.4892.7