Starwood Property Trust, Inc.

NYSE:STWD

21.11 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 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
Operating Activities:
Net Income 76.03151.75669.51151.377222.37959.761169.204223.838281.705384.314103.029140.487126.384122.526114.655164.734152.961-66.269177.98150.001132.44676.50899.93289.381117.09104.79493.88192.799123.233102.854122.721105.813112.07127.04696.648117.116117.64120.77991.885167.39120.382120.88191.96791.60163.33863.42458.43350.34244.61950.28841.06814.50333.31231.72517.88923.28311.416.26-1.1-1.8
Depreciation & Amortization 10.1249.81812.62513.57513.6613.63514.0313.79313.36112.75716.93822.51922.60622.52823.52823.48923.27323.86427.22228.75628.52728.88929.07833.90336.44531.41225.95922.23621.40421.29712.4914.41717.90516.75911.3596.7945.3873.6923.4442.6284.7645.7866.9034.6562.6530.7130.213001.1323.78000.3940.646000.0300
Deferred Income Tax 00114.67623.565-138.24100000-8.786-23.877-20.026-49.611-18.169-0.399-12.03669.571-83.375-22.8643.60345.179-30.448-6.765-19.567-10.13948.2911.707-16.278-0.36-53.495-3.766-17.3417.072-18.588-4.041-10.94-21.873-3.841-20.916-22.908-10.642-25.698-9.944-22.377-40.429000-33.684-14.51600-15.892-0.96200-0.34900
Stock Based Compensation 10.66810.0468.19210.6219.49810.93610.4829.7039.90710.0939.9289.4529.59710.318.836-29.78534.3117.8810.72912.9767.02517.348.4548.69310.65215.75110.057.3777.61712.70613.0149.5719.89317.998.24210.66213.68516.9369.2548.79811.17810.5155.8594.0434.5384.6563.8674.2364.2953.7653.3112.9913.5573.8842.8371.7791.3461.561.5990
Change In Working Capital 43.651-64.908-223.444133.46316.706-162.697-130.304147.21716.905-55.01846.55611.598-55.186-90.28-29.696-26.615-39.989-80.83254.401-99.337-15.202-92.38136.5234.468-10.416-57.8-56.4328.119-5.838-47.973-0.75611.43-22.111-62.129-0.567-43.405-25.005-52.6346.97-23.406-24.16-28.32-8.3913.553-10.452.932-141.6126.999-16.423156.645-18.153139.719-64.962-61.91-127.894-15.6753.752-3.029-70.6
Accounts Receivables -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
Change In Inventory 0017.9910000000000-195.477-342.023-359.33663,024.36859,097.56960,806.09257,493.81855,958.11255,167.18352,320.2746,712.65847,097.67948,228.35349,344.8849,422.69452,188.07158,494.87665,101.8871,907.06878,081.49383,453.25975,057.16681,287.8590,981.297101,558.837106,283.131107,935.045112,400.422112,429.71297,450.6392,517.5880-2,482.129000-2,214.559-2,316.35500-1,500.023-14.03300042.5030
Change In Accounts Payables 55.427-38.968-117.298135.475-6.282-29.886-320.136350.87476.3264.30926.49733.4026.742-25.9459.319-5.9283.001-6.764-2.7249.41910.834-22.9872.15822.91231.697-31.612-14.66534.60417.449-14.686-3.20425.5181.538-30.593-2.147-7.4015.472-23.2826.046-17.21-7.213-22.574-0.6895.694-5.5919.84800.45200.002-0.47600-0.0794.493001.0630.5870
Other Working Capital 16.289-10.465-65.3417.02359.446-91.27259.654-144.477-22.259-83.98551.7921.843-22.369172.975356.372379.87-63,018.121-59,140.172-60,706.717-57,584.929-55,952.423-55,214.041-52,260.958-46,730.006-47,112.986-48,245.129-49,355.602-49,425.29-52,191.826-58,508.552-65,081.636-71,904.032-78,087.341-83,461.445-75,037.924-81,307.729-90,996.93-101,570.848-106,259.463-107,930.311-112,395.466-112,438.521-97,434.548-92,516.1116.2352,513.563-139.3386.999-16.4232,373.0722,301.626143.956-63.3451,440.372-140.568-15.6753.752-4.092-500.6
Other Non Cash Items 30.29958.091-94.95123.78664.91249.807-694.405-235.06550.651-197.772-695.887-909.919-66.154255.293420.245-375.013420.487226.518369.635-156.473-546.531-168.253267.284192.634-374.2678.378-146.159-19.629-279.154-284.545261.486-84.845-82.997114.391255.725-122.39180.03947.246-123.547-128.39236.8626.104530.816-387.391-104.2673.559113.443-20.856-15.888-4.019-7.1365.948-17.799-4.42-6.49-14.124-1.059-0.88112.5010.8
Operating Cash Flow 167.21880.678-113.39356.387188.914-28.558-630.993159.491530.869154.374-528.222-749.7417.221270.766519.399-243.589579.006190.732556.592-86.941-390.132-92.718410.823322.314-240.06392.396-24.411122.609-149.016-196.021355.4652.6217.421131.129352.819-35.265180.806114.146-15.8356.102126.118104.324601.456-293.482-66.51584.85534.13140.72116.603174.1278.354163.161-45.892-46.219-113.974-4.73715.4493.5916-0.4
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 1.05400.701336.673517.9235.8397.936.0190.6176.60498.215.236-275.406-1,228.4493.133-0.003-0.03-3.18.365-7.58-0.275-0.51-147.125-2,011.46829.7137.0560.555-38.73800-758.7640-17.547-73.639-315.118-144.042-99.915-28.0410000586.3830-545.718-40.66500000000000000
Purchases Of Investments -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
Sales Maturities Of Investments 69.1208.50319.32744.70618.04146.383130.78920.49877.1690.3823.06325.31114.24583.04118.58218.01751.44930.411115.89349.93774.23811.67442.5840.993105.298231.00331.105124.37916.618103.877101.42835.57646.07430.32387.018107.014254.30323.52813.97275.77534.90737.31634.939230.543238.87641.72465.526-194.158441.80348.931-71.347187.021227.362248.446-63.868146.44714.861.69900
Other Investing Activites 7.3116.14435.38141.91818.494-29.435-220.131-401.745-1,917.677-618.001-2,129.516-670.4230.40330.566-357.792-341.555192.875-398.286-1,181.126196.466374.876-227.813197.736-148.891-467.879180.028-109.929-696.30430.737-357.32518.817521.7744.415-27.77619.054-6.99511.1994.891-526.463-308.017-231.305-418.62237.059-690.536-4.043-37.89-429.762-51.983-362.766-64.12-221.829-92.794-513.601-399.673-291.899-106.832-124.852-521.73-251.791-207.9
Investing Cash Flow 156.5541,140.93239.884391.076539.06513.017-93.908-379.904-1,921.732-554.762-2,264.223-651.697-246.529-1,119.205-341.849-329.2213.427-454.183-1,174.014197.378430.349-229.581-108.272-2,420.089-387.875395.427-127.559-655.7232.867-286.148-1,262.43538.656259.631-348.679-390.589109.27206.36-325.836-799.6-247.847-264.913-402.47-1,135.138-487.438-923.778-281.248-433.704-311.172-126.729-317.06-434.598-3.166-311.561-252.733-417.015-32.249-154.499-561.949-252.4-207.9
Financing Activities:
Debt Repayment -198.707-923.981-11.891-615.598-668.4-309.731-1,136.458-1,068.201-2,735.563-5,238.098-2,260.702-1,558.465-259.396-731.095-169.417-700.1-1,062.17-820.584-3,336.169-2,937.207-939.189-1,831.675-81.024-2,324.365-664.334-163.549-290.23-810.345-279.437-195.476-2,207.727-1,482.786-1,176.449-682.191-1,263.73-969.722-1,667.619-898.826-859.435-146.962-64.4-333.57-856.205-52.215-254.281-309.708-1,164.373-328.192-658.487-177.694-88.359-360.016-533.768-98.028-66.817-1.817-0.762-0.04400
Common Stock Issued 0.5961.40.4750.6250.6281.26916.8010.8633.6050.251393.393-0.4930.2260.240.5870.1420.2160.1530.1350.2530.2120.1670.1490.1450.1550.1590.1610.1720.1860.183448.9310.1220.0950.0820.0670.065326.2410.05517.8990.04600-691.151691.15100418.416000476.74000453.7900000
Common Stock Repurchased 00-3,732.36700000000000-4.99800-28.834,117.7212,862.1491,027.4292,344.5812.0900-12.09000019.7231,099.3211,068.407-19.723-18.954-27.5241,141.7681,327.495-12.99300000001,160.735000-4.661000193.5260000951.5
Dividends Paid -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
Other Financing Activities 1.2015.03594.903-5.1413.233.0151,913.5321,561.30711.9535,837.066608.7615.213-0.4043.8056.776-3.382-1.544-35.785149.799-19.857-23.3180.1157.223-35.12936.264-225.704-64.3811.4873.95322.7992,876.2963.33317.038999.3661,432.409965.6933.6782.1687.64115.419590.006-36.466-2.64702.547812.935-44.11669.896601.604870.328380.596113.272229.804895.798321.899-23.58257.464252.98426.616-1.2149.5
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash -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
Net Change In Cash -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
Cash At End Of Period 435.702452.704311.972431.27454.212531.436382.133461.28336.806373.774321.914383.788360.576469.914722.162511.206524.131931.393574.031394.658516.198545.984487.865390.021325.213379.421418.273468.436305.193262.534615.522501.557404.82335.219368.815372.768446.478360.72255.187327.322518.627226.471317.627536.834366.787173.074177.671144.199192.841132.565114.02784.83596.73122.692226.854216.973210.469107.994645.4892.7