Starwood Property Trust, Inc.
NYSE:STWD
20.05 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 380.577 | 418.157 | 1,059.061 | 492.426 | 366.081 | 536.935 | 411.197 | 412.767 | 367.651 | 452.183 | 500.538 | 310.33 | 203.682 | 120.608 | 58.842 | -2.58 |
| Depreciation & Amortization
| 59.776 | 54.296 | 53.941 | 84.591 | 94.154 | 113.394 | 130.838 | 90.896 | 61.571 | 27.232 | 16.622 | 14.925 | 0.213 | 3.78 | 0.646 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -102.3 | 38.967 | -57.457 | -66.919 | 43.359 | -57.529 | -55.442 | -58.307 | -98.448 | 0 | -58.948 | -23.89 | 0 |
| Stock Based Compensation
| 41.786 | 39.247 | 40.185 | 39.287 | 31.241 | 48.07 | 43.55 | 37.75 | 50.468 | 49.525 | 39.745 | 19.096 | 16.163 | 13.743 | 7.522 | 2.421 |
| Change In Working Capital
| 0 | -235.972 | -21.2 | -87.312 | -177.132 | -152.519 | -27.225 | -102.124 | -73.566 | -121.611 | -68.916 | 37.694 | 5.609 | -5.306 | -142.846 | 6.397 |
| Accounts Receivables
| 0 | 0 | -201.5 | -136.772 | -175.287 | -114.156 | -62.261 | -94.077 | -76.071 | -65.972 | -52.514 | -32.387 | -7.554 | -10.982 | -7.712 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 52,270.839 | 49,897.145 | 65,091.204 | 75,009.187 | 106,284.201 | 97,469.231 | 0 | -2,295.474 | 3.812 | 0 |
| Accounts Payables
| 104.988 | -17.991 | 171.367 | 40.696 | -0.372 | -5.458 | 25.155 | 22.702 | -6.741 | -27.358 | -40.951 | 35.398 | 0 | -0.476 | 4.493 | 0 |
| Other Working Capital
| -82.108 | -217.981 | 8.933 | 8.764 | -1.473 | -32.905 | -52,260.958 | -49,927.894 | -65,081.958 | -75,037.468 | -106,259.652 | -97,434.548 | 13.163 | 2,301.626 | -143.439 | 6.397 |
| Other Non Cash Items
| 225.507 | 252.869 | -918.246 | -1,416.667 | 692.237 | -501.622 | 94.029 | -729.487 | 208.035 | 260.619 | -208.973 | 42.717 | 40.128 | 5.527 | 0.055 | -0.645 |
| Operating Cash Flow
| 646.586 | 528.597 | 213.741 | -989.975 | 1,045.548 | -13.199 | 585.47 | -246.839 | 556.63 | 612.506 | 220.709 | 326.314 | 265.582 | 79.404 | -99.671 | 5.593 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -25.085 | -25.225 | -26.272 | -25.164 | -30.865 | -54.772 | -573.93 | 232.53 | -104.248 | -37.879 | -2,240.075 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.824 | 0.617 | 26.272 | 25.164 | 30.865 | -2,158.553 | -17.639 | -849.95 | -555.051 | 0 | -586.383 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -123.214 | -39.266 | -106.05 | -261.666 | -100.342 | -159.148 | -525.081 | -171.098 | -399.309 | -241.508 | -392.393 | -527.794 | -642.136 | -365.643 | -219.537 | -245.98 |
| Sales Maturities Of Investments
| 329.86 | 136.428 | 318.827 | 145.66 | 118.459 | 251.742 | 419.874 | 275.979 | 213.401 | 471.863 | 161.97 | 546.082 | 362.102 | 591.482 | 99.138 | 0.058 |
| Other Investing Activites
| 1,877.308 | 782.173 | -3,138.475 | -4,165.648 | -929.922 | -868.462 | -202.277 | -549.872 | -9.494 | 28.149 | -1,484.407 | -19.432 | -908.631 | -1,227.897 | -1,045.313 | -214.331 |
| Investing Cash Flow
| 2,083.954 | 855.074 | -2,950.306 | -4,281.654 | -911.805 | -775.868 | -2,520.809 | -1,036.56 | -812.822 | -400.795 | -1,714.83 | -2,827.602 | -1,188.665 | -1,002.058 | -1,165.712 | -460.253 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,213.571 | -962.376 | 3,342.828 | 4,809.658 | 627.931 | 1,307.639 | 2,744.126 | 1,575.488 | 510.633 | 65.875 | 1,275.567 | 1,472.409 | 229.413 | 518.971 | 54.086 | 171.394 |
| Common Stock Issued
| 395.487 | 2.997 | 51.517 | 394.086 | 1.098 | 0.767 | 0.608 | 0.702 | 449.23 | 326.428 | 600.998 | 1,513.519 | 875.737 | 476.74 | 453.79 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -33.828 | 0 | -12.09 | 0 | -19.723 | -48.746 | -12.993 | 0 | 0 | -10.642 | 0 | 0 |
| Dividends Paid
| -619.996 | -601.192 | -591.457 | -553.93 | -546.885 | -538.424 | -509.966 | -501.663 | -458.351 | -446.847 | -401.661 | -300.973 | -186.102 | -142.854 | -44.25 | 0 |
| Other Financing Activities
| -47.82 | 106.008 | -5.009 | 223.289 | -35.033 | 106.739 | -217.954 | -26.843 | 23.698 | 10.028 | -24.398 | -44.793 | 67.679 | -32.388 | 383.482 | 928.394 |
| Financing Cash Flow
| -2,495.206 | -1,454.563 | 2,797.879 | 4,873.103 | 13.283 | 876.721 | 2,004.724 | 1,047.684 | 505.487 | -93.583 | 1,437.513 | 2,640.162 | 986.727 | 809.827 | 847.108 | 1,099.788 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.617 | 0.731 | -1.095 | -1.722 | 1.105 | -1.488 | 0.207 | 3.233 | -2.588 | -4.5 | -5.832 | 1.082 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 242.023 | -70.161 | 60.219 | -400.248 | 148.131 | 86.166 | 69.592 | -232.482 | 246.707 | 113.628 | -62.44 | 139.956 | 63.644 | -112.827 | -418.275 | 645.128 |
| Cash At End Of Period
| 553.995 | 311.972 | 382.133 | 321.914 | 722.162 | 574.031 | 487.865 | 418.273 | 615.522 | 368.815 | 255.187 | 317.627 | 177.671 | 114.027 | 226.854 | 645.129 |