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 | 359.93M | 379.25M | 350.62M | 441.57M | 339.21M |
| Total Depreciation and Amortization | 46.26M | 47.23M | 49.39M | 51.71M | 54.30M |
| Total Amortization of Deferred Charges | 59.78M | 59.85M | 59.86M | 59.18M | 59.83M |
| Total Other Non-Cash Items | 228.16M | 159.20M | 128.82M | 198.82M | 311.23M |
| Change in Net Operating Assets | -47.54M | -282.67M | -111.24M | -138.18M | -235.97M |
| Cash from Operations | 646.59M | 362.86M | 477.45M | 613.10M | 528.60M |
| Capital Expenditure | -27.94M | -26.36M | -24.96M | -24.82M | -25.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.40M | 1.76M | 1.76M | 824.00K | 824.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11B | 1.68B | 1.76B | 2.03B | 879.34M |
| Cash from Investing | 2.08B | 1.66B | 1.74B | 2.01B | 855.07M |
| Total Debt Issued | 7.22B | 6.05B | 7.12B | 6.60B | 6.56B |
| Total Debt Repaid | -9.43B | -7.84B | -8.82B | -8.80B | -7.52B |
| Issuance of Common Stock | 395.49M | 395.34M | 3.10M | 3.13M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -620.00M | -607.90M | -606.08M | -603.73M | -601.19M |
| Other Financing Activities | -47.82M | 66.98M | 69.17M | 101.45M | 106.01M |
| Cash from Financing | -2.49B | -1.94B | -2.23B | -2.70B | -1.45B |
| Foreign Exchange rate Adjustments | -2.62M | -1.17M | -1.75M | -908.00K | 731.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.02M | 78.87M | -18.51M | -78.73M | -70.16M |
