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
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
Weiss Ratings