C
Starwood Property Trust, Inc. STWD
$19.93 $0.381.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 553.35M 432.49M 329.80M 410.28M 258.10M
Total Receivables 15.60B 16.33B 16.49B 16.80B 17.78B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.69B 2.93B 3.00B 2.81B 3.05B
Total Current Assets 18.85B 19.68B 19.82B 20.03B 21.09B

Total Current Assets 18.85B 19.68B 19.82B 20.03B 21.09B
Net Property, Plant & Equipment 1.37B 1.19B 1.21B 1.04B 1.05B
Long-term Investments 259.85M 259.85M 259.85M 259.85M 259.85M
Goodwill 259.85M 259.85M 259.85M 259.85M 259.85M
Total Other Intangibles 38.31M 39.99M 41.76M 43.66M 45.58M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 42.02B 43.19B 42.99B 44.79B 47.28B
Total Assets 62.56B 64.23B 64.09B 66.17B 69.50B

Total Accounts Payable 367.51M 356.61M 318.56M 241.83M 282.51M
Total Accrued Expenses 38.96M 25.54M 27.85M 44.23M 44.82M
Short-term Debt 94.89M 118.16M 76.13M 74.65M 102.47M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 255.36M 1.72B 1.73B 900.00M 400.00M
Total Finance Division Other Current Liabilities 163.38M 163.67M 153.42M 153.17M 346.58M
Total Other Current Liabilities 163.38M 163.67M 153.42M 153.17M 346.58M
Total Current Liabilities 920.09M 2.39B 2.31B 1.41B 1.18B

Total Current Liabilities 920.09M 2.39B 2.31B 1.41B 1.18B
Long-Term Debt 17.09B 16.19B 16.65B 17.63B 19.12B
Short-term Debt 94.89M 118.16M 76.13M 74.65M 102.47M
Capital Leases 30.20M -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.32B 38.37B 38.16B 40.08B 42.19B
Total Liabilities 55.36B 56.95B 57.12B 59.13B 62.48B

Common Stock & APIC 6.33B 6.32B 5.91B 5.89B 5.87B
Retained Earnings 235.32M 346.18M 432.68M 507.62M 505.88M
Treasury Stock & Other -124.43M -121.77M -124.10M -123.96M -122.67M
Total Common Equity 6.44B 6.54B 6.22B 6.27B 6.25B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.44B 6.54B 6.22B 6.27B 6.25B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 756.37M 742.89M 755.30M 767.43M 771.89M
Total Equity 7.19B 7.28B 6.97B 7.04B 7.02B

Weiss Ratings