Starwood Property Trust, Inc.
STWD
$17.86
$0.321.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.42% | 5.47% | -28.02% | 6.11% | -7.11% |
| Total Depreciation and Amortization | 36.53% | -2.41% | -7.25% | -14.81% | -13.97% |
| Total Amortization of Deferred Charges | -5.27% | -3.61% | -0.31% | -0.09% | -1.49% |
| Total Other Non-Cash Items | 136.17% | 208.23% | 84.17% | -26.69% | 132.14% |
| Change in Net Operating Assets | 72.14% | -65.28% | 127.86% | 79.85% | -97.90% |
| Cash from Operations | 116.25% | 44.29% | 35.30% | 22.32% | 417.60% |
| Capital Expenditure | -166.92% | -14.25% | -13.21% | -11.38% | 4.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 132.48% | 132.48% | 522.82% | 434.10% | 1,326.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.90% | -167.33% | -98.29% | 139.67% | 91.96% |
| Cash from Investing | -265.26% | -169.63% | -99.41% | 143.72% | 95.27% |
| Total Debt Issued | 111.52% | 54.09% | 32.11% | 10.02% | -11.75% |
| Total Debt Repaid | -36.22% | -15.74% | -3.25% | -25.37% | -11.32% |
| Issuance of Common Stock | 43.64% | 13,680.56% | 12,544.53% | 13,096.10% | 1,945.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.49% | -5.79% | -4.35% | -3.13% | -1.46% |
| Other Financing Activities | -154.09% | -83.90% | -98.60% | -145.11% | 848.04% |
| Cash from Financing | 202.30% | 125.11% | 77.75% | -70.90% | -153.44% |
| Foreign Exchange rate Adjustments | 26.56% | 129.99% | -25.33% | -458.00% | -226.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.27% | 311.58% | 404.38% | 444.95% | 362.80% |