Starwood Property Trust, Inc.
STWD
$20.02
$0.351.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.37% | -32.11% | -2.34% | -49.53% | 117.49% |
| Total Depreciation and Amortization | 2.43% | 9.06% | 0.72% | 2.60% | -17.70% |
| Total Amortization of Deferred Charges | -1.22% | -6.84% | -2.20% | 5.28% | 3.73% |
| Total Other Non-Cash Items | -61.72% | 16.13% | 286.00% | -60.48% | -143.40% |
| Change in Net Operating Assets | 80.84% | 130.78% | -186.98% | 167.25% | 70.95% |
| Cash from Operations | -19.19% | 22.24% | 354.01% | -4.81% | 371.98% |
| Capital Expenditure | 17.99% | -3.57% | 21.50% | -54.38% | -2.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.16% | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.20% | 7.63% | 14.00% | -76.26% | 1,505.00% |
| Cash from Investing | -368.54% | 8.80% | 14.68% | -76.79% | 1,423.35% |
| Total Debt Issued | -2.16% | 84.22% | -8.89% | 34.52% | -23.83% |
| Total Debt Repaid | 43.26% | -43.63% | -21.55% | 15.31% | -34.20% |
| Issuance of Common Stock | 132.04% | -99.84% | 65,818.29% | -57.43% | 194.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | -6.87% | 0.17% | -0.18% | -1.08% |
| Other Financing Activities | 339.75% | -171.58% | 61.56% | -1,138.40% | -101.62% |
| Cash from Financing | 236.95% | -22.95% | -40.91% | 68.56% | -2,387.18% |
| Foreign Exchange rate Adjustments | 139.53% | -238.99% | 162.50% | -20.96% | -400.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.46% | -41.08% | 537.80% | -112.08% | 217.97% |