Starwood Property Trust, Inc.
STWD
$20.15
-$0.10-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.81M | 112.26M | 51.64M | 76.07M | 77.89M |
| Total Depreciation and Amortization | 11.57M | 12.76M | 12.45M | 11.42M | 11.34M |
| Total Amortization of Deferred Charges | 14.27M | 14.01M | 14.19M | 15.23M | 15.57M |
| Total Other Non-Cash Items | -64.31M | 78.71M | 205.61M | 177.05M | -95.19M |
| Change in Net Operating Assets | -178.70M | 21.13M | 11.69M | -37.97M | 43.65M |
| Cash from Operations | -87.35M | 238.87M | 295.58M | 241.80M | 53.26M |
| Capital Expenditure | -9.02M | -5.74M | -7.00M | -6.76M | -8.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00K | 731.00K | 3.35M | 0.00 | 1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -943.36M | -901.44M | 341.19M | 317.00M | 278.07M |
| Cash from Investing | -952.38M | -906.45M | 337.54M | 310.24M | 270.51M |
| Total Debt Issued | 3.92B | 2.74B | 2.80B | 1.52B | 1.67B |
| Total Debt Repaid | -2.96B | -1.82B | -3.20B | -2.23B | -1.83B |
| Issuance of Common Stock | 31.72M | 1.43M | 618.00K | 392.87M | 596.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.71M | -162.32M | -162.79M | -152.32M | -152.58M |
| Other Financing Activities | -9.34M | 47.70M | -19.90M | -7.33M | -19.06M |
| Cash from Financing | 821.85M | 805.51M | -588.16M | -478.39M | -339.51M |
| Foreign Exchange rate Adjustments | 398.00K | 434.00K | -1.10M | 790.00K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.49M | 138.36M | 43.86M | 74.43M | -17.00M |