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 | -27.26% | -27.22% | 60.36% | -53.87% | 196.94% |
| Total Depreciation and Amortization | 15.45% | -7.25% | -15.89% | -17.01% | -18.97% |
| Total Amortization of Deferred Charges | -5.25% | -0.50% | -0.09% | 4.55% | -4.20% |
| Total Other Non-Cash Items | 232.70% | 50.46% | 20.71% | -277.92% | -211.72% |
| Change in Net Operating Assets | 132.56% | 105.23% | -128.45% | 161.29% | 60.10% |
| Cash from Operations | 326.93% | 2,393.50% | -32.15% | -71.81% | 295.91% |
| Capital Expenditure | -2.92% | -29.04% | -26.35% | -1.57% | 4.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 377.46% | -- | 756.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.96% | 509.29% | -20.04% | -49.20% | 6,111.48% |
| Cash from Investing | -177.76% | 483.20% | -20.67% | -49.82% | 8,854.91% |
| Total Debt Issued | 120.92% | 71.99% | -41.45% | 46.08% | 3.00% |
| Total Debt Repaid | 16.11% | -98.43% | 30.51% | -1.41% | -142.68% |
| Issuance of Common Stock | 2.43% | 30.11% | 62,759.68% | -5.10% | 10.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.58% | -8.03% | -1.21% | -1.56% | -1.70% |
| Other Financing Activities | 3,199.42% | -120.96% | -42.53% | -244.06% | -151.04% |
| Cash from Financing | 174.60% | -1,254.72% | 37.92% | 57.81% | -757.43% |
| Foreign Exchange rate Adjustments | 141.53% | -415.52% | 269.16% | -197.41% | -275.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69% | 136.76% | 424.44% | 77.98% | -5.74% |