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 | 369.78M | 317.86M | 359.93M | 379.25M | 350.62M |
| Total Depreciation and Amortization | 48.20M | 47.96M | 46.26M | 47.23M | 49.39M |
| Total Amortization of Deferred Charges | 57.70M | 59.00M | 59.78M | 59.85M | 59.86M |
| Total Other Non-Cash Items | 397.06M | 366.18M | 228.16M | 159.20M | 128.82M |
| Change in Net Operating Assets | -183.85M | 38.50M | -47.54M | -282.67M | -111.24M |
| Cash from Operations | 688.89M | 829.50M | 646.59M | 362.86M | 477.45M |
| Capital Expenditure | -28.51M | -28.10M | -27.94M | -26.36M | -24.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.08M | 5.13M | 4.40M | 1.76M | 1.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19B | 34.81M | 2.11B | 1.68B | 1.76B |
| Cash from Investing | -1.21B | 11.84M | 2.08B | 1.66B | 1.74B |
| Total Debt Issued | 10.97B | 8.71B | 7.22B | 6.05B | 7.12B |
| Total Debt Repaid | -10.21B | -9.08B | -9.43B | -7.84B | -8.82B |
| Issuance of Common Stock | 426.65M | 395.52M | 395.49M | 395.34M | 3.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -641.14M | -630.01M | -620.00M | -607.90M | -606.08M |
| Other Financing Activities | 11.14M | 1.42M | -47.82M | 66.98M | 69.17M |
| Cash from Financing | 560.80M | -600.56M | -2.49B | -1.94B | -2.23B |
| Foreign Exchange rate Adjustments | 524.00K | -1.14M | -2.62M | -1.17M | -1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.16M | 239.65M | 242.02M | 78.87M | -18.51M |