Starwood Property Trust, Inc.
STWD
$17.86
$0.321.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.10% | 15.64% | 117.37% | -32.11% | -2.34% |
| Total Depreciation and Amortization | 139.48% | -9.31% | 2.43% | 9.06% | 0.72% |
| Total Amortization of Deferred Charges | -0.38% | 1.85% | -1.22% | -6.84% | -2.20% |
| Total Other Non-Cash Items | 342.55% | -181.71% | -61.72% | 16.13% | 286.00% |
| Change in Net Operating Assets | 137.56% | -945.60% | 80.84% | 130.78% | -186.98% |
| Cash from Operations | 486.46% | -136.57% | -19.19% | 22.24% | 354.01% |
| Capital Expenditure | -439.16% | -57.12% | 17.99% | -3.57% | 21.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -99.73% | -78.16% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.09% | -4.65% | -364.20% | 7.63% | 14.00% |
| Cash from Investing | -28.02% | -5.07% | -368.54% | 8.80% | 14.68% |
| Total Debt Issued | -15.02% | 43.48% | -2.16% | 84.22% | -8.89% |
| Total Debt Repaid | 8.72% | -63.01% | 43.26% | -43.63% | -21.55% |
| Issuance of Common Stock | 1,583.77% | 2,112.06% | 132.04% | -99.84% | 65,818.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -0.85% | 0.28% | -6.87% | 0.17% |
| Other Financing Activities | -485.68% | -119.58% | 339.75% | -171.58% | 61.56% |
| Cash from Financing | 15.17% | 2.03% | 236.95% | -22.95% | -40.91% |
| Foreign Exchange rate Adjustments | -249.25% | -8.29% | 139.53% | -238.99% | 162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.54% | -257.19% | 215.46% | -41.08% | 537.80% |