Starwood Property Trust, Inc. STWD
NYSE
Recommendation
Dividend Power Score
Day's Range
$11.38$11.84
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -234.36M | 227.91M | 351.17M | 411.54M | 366.27M |
| Total Depreciation and Amortization | 143.50M | 132.92M | 107.53M | 84.83M | 64.48M |
| Total Amortization of Deferred Charges | 66.32M | 63.30M | 60.82M | 58.57M | 56.69M |
| Total Other Non-Cash Items | 1.15B | 720.67M | 504.98M | 561.05M | 375.99M |
| Change in Net Operating Assets | -143.62M | -54.24M | -191.95M | -138.15M | -78.76M |
| Cash from Operations | 984.19M | 1.09B | 832.55M | 977.85M | 784.68M |
| Capital Expenditure | -616.96M | -609.47M | -412.64M | -269.04M | -70.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 733.00K | 733.00K | 733.00K | 733.00K | 4.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97B | -2.68B | -3.45B | -3.51B | -2.67B |
| Cash from Investing | -2.59B | -3.29B | -3.86B | -3.78B | -2.74B |
| Total Debt Issued | 14.67B | 13.51B | 14.80B | 14.67B | 12.79B |
| Total Debt Repaid | -12.02B | -10.87B | -11.59B | -11.60B | -10.68B |
| Issuance of Common Stock | 3.52M | 536.96M | 568.06M | 567.81M | 567.88M |
| Repurchase of Common Stock | -137.71M | -29.94M | -19.94M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -713.54M | -699.82M | -684.77M | -668.86M | -653.43M |
| Other Financing Activities | -32.81M | -76.79M | -76.45M | -51.16M | -36.23M |
| Cash from Financing | 1.77B | 2.36B | 3.00B | 2.92B | 1.99B |
| Foreign Exchange rate Adjustments | 2.82M | -156.00K | -653.00K | -306.00K | -860.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.64M | 165.49M | -26.29M | 120.65M | 28.97M |