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 | 66.66% | -27.26% | -27.22% | 60.36% | -53.87% |
| Total Depreciation and Amortization | 2.06% | 15.45% | -7.25% | -15.89% | -17.01% |
| Total Amortization of Deferred Charges | -8.34% | -5.25% | -0.50% | -0.09% | 4.55% |
| Total Other Non-Cash Items | 32.44% | 232.70% | 50.46% | 20.71% | -277.92% |
| Change in Net Operating Assets | -509.38% | 132.56% | 105.23% | -128.45% | 161.29% |
| Cash from Operations | -264.02% | 326.93% | 2,393.50% | -32.15% | -71.81% |
| Capital Expenditure | -4.75% | -2.92% | -29.04% | -26.35% | -1.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.81% | -- | 377.46% | -- | 756.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.26% | -176.96% | 509.29% | -20.04% | -49.20% |
| Cash from Investing | -452.06% | -177.76% | 483.20% | -20.67% | -49.82% |
| Total Debt Issued | 135.62% | 120.92% | 71.99% | -41.45% | 46.08% |
| Total Debt Repaid | -61.46% | 16.11% | -98.43% | 30.51% | -1.41% |
| Issuance of Common Stock | 5,222.32% | 2.43% | 30.11% | 62,759.68% | -5.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29% | -6.58% | -8.03% | -1.21% | -1.56% |
| Other Financing Activities | 51.00% | 3,199.42% | -120.96% | -42.53% | -244.06% |
| Cash from Financing | 342.07% | 174.60% | -1,254.72% | 37.92% | 57.81% |
| Foreign Exchange rate Adjustments | 131.49% | 141.53% | -415.52% | 269.16% | -197.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,179.18% | -1.69% | 136.76% | 424.44% | 77.98% |