STWD - Starwood Property Trust, Inc.
NYSE
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Real Estate
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REIT—Mortgage
Greenwich,
United States
Type: Equity
STWD price evolution
STWD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $435.7 | $452.7 | $311.97 | |
| Short term investments | ||||
| Net receivables | $197.15 | $197.11 | $194.5 | $200.87 |
| Inventory | ||||
| Total current assets | $555 | $456.38 | $521.86 | $395.53 |
| Long term investments | ||||
| Property, plant & equipment | $3179.41 | $1206.67 | $1044.57 | $1337.32 |
| Goodwill & intangible assets | $322.11 | $323.11 | $324.81 | |
| Total noncurrent assets | ||||
| Total investments | $21953.29 | $22201.08 | $23122.09 | |
| Total assets | $64233.85 | $64089.4 | $66169.67 | $69504.2 |
| Current liabilities | ||||
| Accounts payable | $395.23 | $372.43 | $304.22 | $338.26 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $750.82 | $713.85 | $973.04 | $1817.37 |
| Long term debt | $17747.63 | $18192.96 | $18016.38 | $18385.64 |
| Total noncurrent liabilities | ||||
| Total debt | $18380.95 | $18532.02 | $19711.87 | |
| Total liabilities | $57694.13 | $57115.63 | $59129.49 | $62481.21 |
| Shareholders' equity | ||||
| Retained earnings | $346.18 | $432.68 | $507.62 | $505.88 |
| Other shareholder equity | $13.92 | $14.06 | $15.35 | |
| Total shareholder equity | $6218.47 | $6272.75 | $6251.09 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $311.97 | $382.13 | $321.91 | $722.16 |
| Short term investments | ||||
| Net receivables | $200.87 | $168.52 | $116.26 | $95.98 |
| Inventory | ||||
| Total current assets | $395.53 | $429.58 | $333.62 | $659 |
| Long term investments | ||||
| Property, plant & equipment | $1337.32 | $3210.99 | $1166.39 | $2271.15 |
| Goodwill & intangible assets | $324.81 | $328.62 | $323.41 | $329.96 |
| Total noncurrent assets | ||||
| Total investments | $23122.09 | $23963.35 | $20453.26 | $13025.17 |
| Total assets | $69504.2 | $79043.13 | $83850.4 | $80873.51 |
| Current liabilities | ||||
| Accounts payable | $338.26 | $299 | $266.07 | $246.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1817.37 | $2365.99 | $2481.98 | $1041 |
| Long term debt | $18385.64 | $18632.67 | $14953.27 | $12809.26 |
| Total noncurrent liabilities | ||||
| Total debt | $19711.87 | $20506.97 | $17021.56 | $12809.26 |
| Total liabilities | $62481.21 | $72580.69 | $77201.59 | $76010.93 |
| Shareholders' equity | ||||
| Retained earnings | $505.88 | $769.24 | $493.11 | -$629.73 |
| Other shareholder equity | $15.35 | $20.95 | $40.95 | $43.99 |
| Total shareholder equity | $6251.09 | $6462.44 | $6072.54 | $4488.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $494.11 | $489.83 | $523.09 | $522.28 |
| Cost of revenue | $30.52 | $46.01 | $43.88 | |
| Gross Profit | $128.81 | $459.31 | $477.07 | $478.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $51.08 | $50.66 | $48.26 | |
| Total operating expenses | $137.28 | $116.27 | $107.34 | $96.92 |
| Operating income | $343.04 | $369.74 | $381.47 | |
| Income from continuing operations | ||||
| EBIT | $438.16 | $511.49 | $458.39 | |
| Income tax expense | $10.45 | $15.88 | $1.21 | $18.32 |
| Interest expense | $94.31 | $344.39 | $355.96 | $369.12 |
| Net income | ||||
| Net income | $74.32 | $77.89 | $154.33 | $70.96 |
| Income (for common shares) | $77.89 | $154.33 | $70.96 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2049.91 | $1464.72 | $1170.09 | $1136.15 |
| Cost of revenue | $141.54 | $155.55 | $167.77 | $127.13 |
| Gross Profit | $1908.37 | $1309.16 | $1002.32 | $1009.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $180.21 | $175.5 | $171.3 | $157.87 |
| Total operating expenses | $520.67 | $320.28 | $376.2 | $417.52 |
| Operating income | $1387.7 | $988.89 | $626.12 | $591.51 |
| Income from continuing operations | ||||
| EBIT | $1774.64 | $1607.07 | $901.5 | $771.65 |
| Income tax expense | -$0.68 | -$61.52 | $8.67 | $20.2 |
| Interest expense | $1436.11 | $797.12 | $445.09 | $419.76 |
| Net income | ||||
| Net income | $339.21 | $871.48 | $447.74 | $331.69 |
| Income (for common shares) | $339.21 | $871.48 | $447.74 | $331.69 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $77.89 | $154.33 | $70.96 | |
| Operating activities | ||||
| Depreciation | $11.34 | $11.05 | $13.43 | |
| Business acquisitions & disposals | $1.05 | $6.8 | ||
| Stock-based compensation | $20.21 | $19.81 | $8.19 | |
| Total cash flows from operations | $53.26 | $55.95 | $11.85 | |
| Investing activities | ||||
| Capital expenditures | $2.34 | $182.46 | $7.19 | |
| Investments | $267.12 | $983.2 | -$102.08 | |
| Total cash flows from investing | $1746.41 | $270.51 | $1165.66 | -$88.08 |
| Financing activities | ||||
| Dividends paid | -$457.21 | -$152.58 | -$152.31 | -$150.69 |
| Sale and purchase of stock | $0.6 | $1.4 | $0.47 | |
| Net borrowings | -$188.72 | -$933.96 | $4.77 | |
| Total cash flows from financing | -$1897.74 | -$339.51 | -$1079.83 | -$43.42 |
| Effect of exchange rate | -$1.52 | -$1.26 | -$1.04 | $0.35 |
| Change in cash and equivalents | $198.16 | -$15.74 | $141.78 | -$119.65 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $339.21 | $871.48 | $447.74 | $331.69 |
| Operating activities | ||||
| Depreciation | $54.3 | $53.94 | $84.59 | $94.15 |
| Business acquisitions & disposals | $9.2 | $3.53 | $127.35 | $35.14 |
| Stock-based compensation | $54.57 | $83.33 | $56.33 | $67.29 |
| Total cash flows from operations | $528.6 | $213.74 | -$989.98 | $1045.55 |
| Investing activities | ||||
| Capital expenditures | $48.48 | $178.48 | -$26.27 | -$25.16 |
| Investments | $797.39 | -$3132.31 | -$4382.73 | -$921.78 |
| Total cash flows from investing | $855.07 | -$2950.31 | -$4281.65 | -$911.8 |
| Financing activities | ||||
| Dividends paid | -$601.19 | -$591.46 | -$553.93 | -$546.88 |
| Sale and purchase of stock | $3 | $51.52 | $394.09 | -$32.73 |
| Net borrowings | -$983.37 | $3273.01 | $4737.8 | $600.81 |
| Total cash flows from financing | -$1454.56 | $2797.88 | $4873.1 | $13.28 |
| Effect of exchange rate | $0.73 | -$1.09 | -$1.72 | $1.1 |
| Change in cash and equivalents | -$70.89 | $61.31 | -$398.53 | $147.03 |
News
Fundamentals
| Market cap | $6.67B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 337.22M |
| Revenue | $2.03B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $377.50M |
| Revenue Q/Q | -5.26% |
| Revenue Y/Y | 2.37% |
| P/E ratio | 17.68 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.29 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.12 |
|---|---|
| ROA | 0.57% |
| ROE | N/A |
| Debt/Equity | 10.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | N/A |