Starwood Property Trust, Inc.
STWD
$20.43
-$0.06-0.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.64% | 117.37% | -32.11% | -2.34% | -49.53% |
| Total Depreciation and Amortization | -9.31% | 2.43% | 9.06% | 0.72% | 2.60% |
| Total Amortization of Deferred Charges | 1.85% | -1.22% | -6.84% | -2.20% | 5.28% |
| Total Other Non-Cash Items | -181.71% | -61.72% | 16.13% | 286.00% | -60.48% |
| Change in Net Operating Assets | -945.60% | 80.84% | 130.78% | -186.98% | 167.25% |
| Cash from Operations | -136.57% | -19.19% | 22.24% | 354.01% | -4.81% |
| Capital Expenditure | -57.12% | 17.99% | -3.57% | 21.50% | -54.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.73% | -78.16% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.65% | -364.20% | 7.63% | 14.00% | -76.26% |
| Cash from Investing | -5.07% | -368.54% | 8.80% | 14.68% | -76.79% |
| Total Debt Issued | 43.48% | -2.16% | 84.22% | -8.89% | 34.52% |
| Total Debt Repaid | -63.01% | 43.26% | -43.63% | -21.55% | 15.31% |
| Issuance of Common Stock | 2,112.06% | 132.04% | -99.84% | 65,818.29% | -57.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | 0.28% | -6.87% | 0.17% | -0.18% |
| Other Financing Activities | -119.58% | 339.75% | -171.58% | 61.56% | -1,138.40% |
| Cash from Financing | 2.03% | 236.95% | -22.95% | -40.91% | 68.56% |
| Foreign Exchange rate Adjustments | -8.29% | 139.53% | -238.99% | 162.50% | -20.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.19% | 215.46% | -41.08% | 537.80% | -112.08% |