C
Starwood Property Trust, Inc. STWD
$19.93 $0.381.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings