Starwood Property Trust, Inc.
STWD
$19.93
$0.381.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.64M | 76.07M | 77.89M | 154.33M | 70.96M |
| Total Depreciation and Amortization | 12.45M | 11.42M | 11.34M | 11.05M | 13.43M |
| Total Amortization of Deferred Charges | 14.19M | 15.23M | 15.57M | 14.79M | 14.26M |
| Total Other Non-Cash Items | 205.61M | 177.05M | -95.19M | -59.31M | 136.65M |
| Change in Net Operating Assets | 11.69M | -37.97M | 43.65M | -64.91M | -223.44M |
| Cash from Operations | 295.58M | 241.80M | 53.26M | 55.95M | 11.85M |
| Capital Expenditure | -7.00M | -6.76M | -8.61M | -5.58M | -5.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.35M | 0.00 | 1.05M | -- | 701.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.19M | 317.00M | 278.07M | 1.17B | -83.36M |
| Cash from Investing | 337.54M | 310.24M | 270.51M | 1.17B | -88.08M |
| Total Debt Issued | 2.80B | 1.52B | 1.67B | 1.24B | 1.63B |
| Total Debt Repaid | -3.20B | -2.23B | -1.83B | -2.17B | -1.61B |
| Issuance of Common Stock | 618.00K | 392.87M | 596.00K | 1.40M | 475.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.79M | -152.32M | -152.58M | -152.31M | -150.69M |
| Other Financing Activities | -19.90M | -7.33M | -19.06M | -1.54M | 94.90M |
| Cash from Financing | -588.16M | -478.39M | -339.51M | -1.08B | -43.42M |
| Foreign Exchange rate Adjustments | -1.10M | 790.00K | -1.26M | -1.05M | 348.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.86M | 74.43M | -17.00M | 140.73M | -119.30M |
