Starwood Property Trust, Inc.
STWD
$19.93
$0.381.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.22% | 60.36% | -53.87% | 196.94% | -49.32% |
| Total Depreciation and Amortization | -7.25% | -15.89% | -17.01% | -18.97% | -4.31% |
| Total Amortization of Deferred Charges | -0.50% | -0.09% | 4.55% | -4.20% | -6.07% |
| Total Other Non-Cash Items | 50.46% | 20.71% | -277.92% | -211.72% | 120.40% |
| Change in Net Operating Assets | 105.23% | -128.45% | 161.29% | 60.10% | -71.48% |
| Cash from Operations | 2,393.50% | -32.15% | -71.81% | 295.91% | 101.88% |
| Capital Expenditure | -29.04% | -26.35% | -1.57% | 4.50% | 31.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 377.46% | -- | 756.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 509.29% | -20.04% | -49.20% | 6,111.48% | 3.04% |
| Cash from Investing | 483.20% | -20.67% | -49.82% | 8,854.91% | 6.20% |
| Total Debt Issued | 71.99% | -41.45% | 46.08% | 3.00% | -15.23% |
| Total Debt Repaid | -98.43% | 30.51% | -1.41% | -142.68% | -41.99% |
| Issuance of Common Stock | 30.11% | 62,759.68% | -5.10% | 10.32% | -97.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03% | -1.21% | -1.56% | -1.70% | -1.36% |
| Other Financing Activities | -120.96% | -42.53% | -244.06% | -151.04% | 2,449.08% |
| Cash from Financing | -1,254.72% | 37.92% | 57.81% | -757.43% | -106.73% |
| Foreign Exchange rate Adjustments | -415.52% | 269.16% | -197.41% | -275.93% | -35.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.76% | 424.44% | 77.98% | -5.74% | -50.73% |
