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 | 6.11% | -7.11% | -36.87% | -26.26% | -61.08% |
| Total Depreciation and Amortization | -14.81% | -13.97% | -10.40% | -5.67% | 0.66% |
| Total Amortization of Deferred Charges | -0.09% | -1.49% | 0.99% | 2.19% | 6.00% |
| Total Other Non-Cash Items | -26.69% | 132.14% | 115.12% | 136.03% | 141.67% |
| Change in Net Operating Assets | 79.85% | -97.90% | 13.82% | -7.22% | -1,013.08% |
| Cash from Operations | 22.32% | 417.60% | 253.45% | 1,890.02% | 147.31% |
| Capital Expenditure | -11.38% | 4.45% | 11.70% | -1.48% | 0.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 434.10% | 1,326.83% | 1,326.83% | 33.55% | 33.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.67% | 91.96% | 1,556.20% | 186.14% | 130.06% |
| Cash from Investing | 143.72% | 95.27% | 2,122.01% | 184.27% | 128.98% |
| Total Debt Issued | 10.02% | -11.75% | 22.19% | -25.72% | -51.48% |
| Total Debt Repaid | -25.37% | -11.32% | -79.81% | -50.80% | 26.09% |
| Issuance of Common Stock | 13,096.10% | 1,945.98% | -84.17% | -94.05% | -94.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -1.46% | -1.49% | -1.55% | -1.65% |
| Other Financing Activities | -145.11% | 848.04% | 1,184.64% | 2,370.27% | 2,216.35% |
| Cash from Financing | -70.90% | -153.44% | -737.87% | -207.53% | -151.99% |
| Foreign Exchange rate Adjustments | -458.00% | -226.59% | -1,272.48% | -279.92% | 166.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.95% | 362.80% | -115.77% | -149.94% | -216.51% |
