US Stock MarketDetailed Quotes

STWD Starwood Property Trust Inc

Watchlist
  • 20.220
  • +0.170+0.85%
Close May 10 16:00 ET
  • 20.120
  • -0.100-0.49%
Post 19:49 ET
6.39BMarket Cap14.55P/E (TTM)

Starwood Property Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
295.91%55.95M
147.31%528.6M
101.88%11.85M
123.45%356.39M
-64.41%188.91M
-118.50%-28.56M
121.59%213.74M
-19.46%-630.99M
121.27%159.49M
2,982.68%530.87M
Net income from continuing operations
167.50%159.86M
-60.52%418.16M
-49.98%84.64M
-77.05%51.38M
-21.06%222.38M
-84.45%59.76M
115.07%1.06B
64.23%169.2M
59.33%223.84M
122.90%281.71M
Operating gains losses
-529.16%-131.14M
107.22%26.17M
3,636.32%88.48M
80.85%-20.91M
-26.82%-71.95M
115.36%30.56M
-285.11%-362.55M
108.07%2.37M
-478.78%-109.19M
-1,346.21%-56.74M
Depreciation and amortization
-18.97%11.05M
0.66%54.3M
-4.31%13.43M
-1.58%13.58M
2.24%13.66M
6.88%13.64M
-36.23%53.94M
-17.17%14.03M
-38.75%13.79M
-40.90%13.36M
Other non cashItems
278.04%37.59M
-8.89%117.6M
92.07%-49.99M
582.84%123.79M
-88.21%64.91M
-109.02%-21.11M
109.11%129.07M
9.45%-630.1M
97.18%-25.64M
932.38%550.65M
Change in working capital
60.10%-64.91M
-1,013.08%-235.97M
-71.48%-223.44M
-9.34%133.46M
-1.18%16.71M
-195.72%-162.7M
75.72%-21.2M
-379.89%-130.3M
1,169.33%147.22M
130.63%16.91M
-Change in receivables
62.75%-15.48M
22.66%-155.83M
15.79%-58.8M
67.84%-19.04M
1.88%-36.46M
-17.54%-41.54M
-47.33%-201.5M
-120.03%-69.82M
-150.26%-59.18M
6.07%-37.16M
-Change in payables and accrued expense
-25.62%-39.56M
-110.55%-14.36M
68.28%-96.76M
-61.75%132.43M
-136.74%-18.54M
-170.68%-31.49M
74.82%136.18M
-483.82%-305.1M
1,040.95%346.27M
1,803.54%50.46M
-Change in other current assets
88.99%-9.88M
-249.10%-65.78M
-127.75%-67.88M
114.35%20.07M
1,890.67%71.7M
-39.61%-89.67M
255.14%44.12M
20,467.53%244.61M
-2,956.80%-139.87M
128.44%3.6M
Cash from discontinued operating activities
Operating cash flow
295.91%55.95M
147.31%528.6M
101.88%11.85M
123.45%356.39M
-64.41%188.91M
-118.50%-28.56M
121.59%213.74M
-19.46%-630.99M
121.27%159.49M
2,982.68%530.87M
Investing cash flow
Cash flow from continuing investing activities
8,854.91%1.17B
128.98%855.07M
6.20%-88.08M
202.94%391.08M
128.05%539.07M
102.35%13.02M
31.09%-2.95B
95.85%-93.91M
41.71%-379.9M
-679.52%-1.92B
Net investment purchase and sale
-35.49%27.39M
-62.48%79.84M
-93.32%8.43M
-18.35%17.83M
654.61%11.12M
-32.87%42.45M
283.42%212.78M
156.37%126.22M
16.65%21.84M
-78.90%1.47M
Net proceeds payment for loan
4,014.69%955.81M
121.37%714.95M
55.67%-110.59M
180.64%334.49M
126.81%515.47M
96.78%-24.42M
21.61%-3.35B
87.97%-249.48M
38.04%-414.82M
-584.89%-1.92B
Net PPE purchase and sale
4.50%-5.58M
0.56%-25.09M
31.61%-5.42M
11.15%-5.35M
-81.40%-8.48M
11.58%-5.84M
3.99%-25.23M
12.02%-7.93M
-14.95%-6.02M
45.11%-4.67M
Net business purchase and sale
----
33.55%824K
--701K
--0
----
----
--617K
--0
--0
----
Net other investing changes
34,529.83%188.04M
-63.88%73.57M
-66.16%12.61M
119.58%41.92M
--18.49M
-99.63%543K
107.41%203.7M
0.10%37.28M
--19.09M
--0
Cash from discontinued investing activities
Investing cash flow
8,854.91%1.17B
128.98%855.07M
6.20%-88.08M
202.94%391.08M
128.05%539.07M
102.35%13.02M
31.09%-2.95B
95.85%-93.91M
41.71%-379.9M
-679.52%-1.92B
Financing cash flow
Cash flow from continuing financing activities
-757.43%-1.08B
-151.99%-1.45B
-106.73%-43.42M
-323.08%-770.62M
-159.41%-804.78M
-63.70%164.25M
-42.59%2.8B
-76.37%645.21M
-75.75%345.45M
1,023.23%1.35B
Net issuance payments of debt
-399.42%-927.39M
-128.79%-962.38M
-98.48%11.89M
-223.14%-615.6M
-145.88%-668.4M
-48.81%309.73M
-30.50%3.34B
-65.45%781.11M
-67.92%499.93M
461.58%1.46B
Net commonstock issuance
10.32%1.4M
-94.18%3M
-97.17%475K
-27.33%625K
-98.13%628K
405.58%1.27M
-86.93%51.52M
-95.73%16.8M
311.48%860K
14,769.47%33.61M
Cash dividends paid
-1.70%-152.31M
-1.65%-601.19M
-1.36%-150.69M
-1.34%-150.51M
-1.81%-150.24M
-2.08%-149.77M
-6.77%-591.46M
-6.99%-148.66M
-6.90%-148.52M
-6.64%-147.57M
Net other financing activities
-151.04%-1.54M
2,216.35%106.01M
2,449.08%94.9M
24.64%-5.14M
10.68%13.23M
149.42%3.02M
-102.24%-5.01M
-101.88%-4.04M
-236.31%-6.82M
1,997.30%11.95M
Cash from discontinued financing activities
Financing cash flow
-757.43%-1.08B
-151.99%-1.45B
-106.73%-43.42M
-323.08%-770.62M
-159.41%-804.78M
-63.70%164.25M
-42.59%2.8B
-76.37%645.21M
-75.75%345.45M
1,023.23%1.35B
Net cash flow
Beginning cash position
-18.36%311.97M
18.71%382.13M
-6.51%431.27M
34.86%454.21M
42.18%531.44M
18.71%382.13M
-55.42%321.91M
20.19%461.28M
-6.59%336.81M
-20.46%373.77M
Current changes in cash
-4.66%141.78M
-215.62%-70.89M
-50.14%-119.65M
-118.52%-23.16M
-112.42%-76.8M
185.31%148.71M
115.39%61.31M
-28.67%-79.69M
436.29%125.04M
66.74%-36.16M
Effect of exchange rate changes
-275.93%-1.05M
166.76%731K
-35.79%348K
138.08%214K
47.72%-425K
326.72%594K
36.41%-1.1M
788.52%542K
-445.63%-562K
-27.43%-813K
End cash position
-14.81%452.7M
-18.36%311.97M
-18.36%311.97M
-6.51%431.27M
34.86%454.21M
42.18%531.44M
18.71%382.13M
18.71%382.13M
20.19%461.28M
-6.59%336.81M
Free cash flow
246.45%50.37M
167.09%503.51M
101.01%6.43M
128.73%351.04M
-65.71%180.44M
-123.28%-34.4M
118.55%188.52M
-18.93%-638.92M
120.33%153.47M
5,941.30%526.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 295.91%55.95M147.31%528.6M101.88%11.85M123.45%356.39M-64.41%188.91M-118.50%-28.56M121.59%213.74M-19.46%-630.99M121.27%159.49M2,982.68%530.87M
Net income from continuing operations 167.50%159.86M-60.52%418.16M-49.98%84.64M-77.05%51.38M-21.06%222.38M-84.45%59.76M115.07%1.06B64.23%169.2M59.33%223.84M122.90%281.71M
Operating gains losses -529.16%-131.14M107.22%26.17M3,636.32%88.48M80.85%-20.91M-26.82%-71.95M115.36%30.56M-285.11%-362.55M108.07%2.37M-478.78%-109.19M-1,346.21%-56.74M
Depreciation and amortization -18.97%11.05M0.66%54.3M-4.31%13.43M-1.58%13.58M2.24%13.66M6.88%13.64M-36.23%53.94M-17.17%14.03M-38.75%13.79M-40.90%13.36M
Other non cashItems 278.04%37.59M-8.89%117.6M92.07%-49.99M582.84%123.79M-88.21%64.91M-109.02%-21.11M109.11%129.07M9.45%-630.1M97.18%-25.64M932.38%550.65M
Change in working capital 60.10%-64.91M-1,013.08%-235.97M-71.48%-223.44M-9.34%133.46M-1.18%16.71M-195.72%-162.7M75.72%-21.2M-379.89%-130.3M1,169.33%147.22M130.63%16.91M
-Change in receivables 62.75%-15.48M22.66%-155.83M15.79%-58.8M67.84%-19.04M1.88%-36.46M-17.54%-41.54M-47.33%-201.5M-120.03%-69.82M-150.26%-59.18M6.07%-37.16M
-Change in payables and accrued expense -25.62%-39.56M-110.55%-14.36M68.28%-96.76M-61.75%132.43M-136.74%-18.54M-170.68%-31.49M74.82%136.18M-483.82%-305.1M1,040.95%346.27M1,803.54%50.46M
-Change in other current assets 88.99%-9.88M-249.10%-65.78M-127.75%-67.88M114.35%20.07M1,890.67%71.7M-39.61%-89.67M255.14%44.12M20,467.53%244.61M-2,956.80%-139.87M128.44%3.6M
Cash from discontinued operating activities
Operating cash flow 295.91%55.95M147.31%528.6M101.88%11.85M123.45%356.39M-64.41%188.91M-118.50%-28.56M121.59%213.74M-19.46%-630.99M121.27%159.49M2,982.68%530.87M
Investing cash flow
Cash flow from continuing investing activities 8,854.91%1.17B128.98%855.07M6.20%-88.08M202.94%391.08M128.05%539.07M102.35%13.02M31.09%-2.95B95.85%-93.91M41.71%-379.9M-679.52%-1.92B
Net investment purchase and sale -35.49%27.39M-62.48%79.84M-93.32%8.43M-18.35%17.83M654.61%11.12M-32.87%42.45M283.42%212.78M156.37%126.22M16.65%21.84M-78.90%1.47M
Net proceeds payment for loan 4,014.69%955.81M121.37%714.95M55.67%-110.59M180.64%334.49M126.81%515.47M96.78%-24.42M21.61%-3.35B87.97%-249.48M38.04%-414.82M-584.89%-1.92B
Net PPE purchase and sale 4.50%-5.58M0.56%-25.09M31.61%-5.42M11.15%-5.35M-81.40%-8.48M11.58%-5.84M3.99%-25.23M12.02%-7.93M-14.95%-6.02M45.11%-4.67M
Net business purchase and sale ----33.55%824K--701K--0----------617K--0--0----
Net other investing changes 34,529.83%188.04M-63.88%73.57M-66.16%12.61M119.58%41.92M--18.49M-99.63%543K107.41%203.7M0.10%37.28M--19.09M--0
Cash from discontinued investing activities
Investing cash flow 8,854.91%1.17B128.98%855.07M6.20%-88.08M202.94%391.08M128.05%539.07M102.35%13.02M31.09%-2.95B95.85%-93.91M41.71%-379.9M-679.52%-1.92B
Financing cash flow
Cash flow from continuing financing activities -757.43%-1.08B-151.99%-1.45B-106.73%-43.42M-323.08%-770.62M-159.41%-804.78M-63.70%164.25M-42.59%2.8B-76.37%645.21M-75.75%345.45M1,023.23%1.35B
Net issuance payments of debt -399.42%-927.39M-128.79%-962.38M-98.48%11.89M-223.14%-615.6M-145.88%-668.4M-48.81%309.73M-30.50%3.34B-65.45%781.11M-67.92%499.93M461.58%1.46B
Net commonstock issuance 10.32%1.4M-94.18%3M-97.17%475K-27.33%625K-98.13%628K405.58%1.27M-86.93%51.52M-95.73%16.8M311.48%860K14,769.47%33.61M
Cash dividends paid -1.70%-152.31M-1.65%-601.19M-1.36%-150.69M-1.34%-150.51M-1.81%-150.24M-2.08%-149.77M-6.77%-591.46M-6.99%-148.66M-6.90%-148.52M-6.64%-147.57M
Net other financing activities -151.04%-1.54M2,216.35%106.01M2,449.08%94.9M24.64%-5.14M10.68%13.23M149.42%3.02M-102.24%-5.01M-101.88%-4.04M-236.31%-6.82M1,997.30%11.95M
Cash from discontinued financing activities
Financing cash flow -757.43%-1.08B-151.99%-1.45B-106.73%-43.42M-323.08%-770.62M-159.41%-804.78M-63.70%164.25M-42.59%2.8B-76.37%645.21M-75.75%345.45M1,023.23%1.35B
Net cash flow
Beginning cash position -18.36%311.97M18.71%382.13M-6.51%431.27M34.86%454.21M42.18%531.44M18.71%382.13M-55.42%321.91M20.19%461.28M-6.59%336.81M-20.46%373.77M
Current changes in cash -4.66%141.78M-215.62%-70.89M-50.14%-119.65M-118.52%-23.16M-112.42%-76.8M185.31%148.71M115.39%61.31M-28.67%-79.69M436.29%125.04M66.74%-36.16M
Effect of exchange rate changes -275.93%-1.05M166.76%731K-35.79%348K138.08%214K47.72%-425K326.72%594K36.41%-1.1M788.52%542K-445.63%-562K-27.43%-813K
End cash position -14.81%452.7M-18.36%311.97M-18.36%311.97M-6.51%431.27M34.86%454.21M42.18%531.44M18.71%382.13M18.71%382.13M20.19%461.28M-6.59%336.81M
Free cash flow 246.45%50.37M167.09%503.51M101.01%6.43M128.73%351.04M-65.71%180.44M-123.28%-34.4M118.55%188.52M-18.93%-638.92M120.33%153.47M5,941.30%526.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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