Starwood Property Trust, Inc. financial data

Symbol
STWD on NYSE
Industry
Real Estate Investment Trusts
Location
C/O Starwood Capital Group, 591 West Putnam Avenue, Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 965 % -11.7%
Return On Equity 5.3 % -35.1%
Return On Assets 0.52 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 317M shares +1.25%
Common Stock, Shares, Outstanding 317M shares +1.25%
Entity Public Float 5.7B USD -7.45%
Common Stock, Value, Issued 3.24M USD +1.22%
Weighted Average Number of Shares Outstanding, Diluted 314M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.06B USD +11.1%
General and Administrative Expense 197M USD +14.7%
Costs and Expenses 2.03B USD +10.6%
Nonoperating Income (Expense) 371M USD -37.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 398M USD -34.4%
Income Tax Expense (Benefit) 24M USD +1226%
Net Income (Loss) Attributable to Parent 351M USD -36.9%
Earnings Per Share, Basic 1.1 USD/shares -38.2%
Earnings Per Share, Diluted 1.09 USD/shares -37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 259M USD -22.4%
Intangible Assets, Net (Excluding Goodwill) 62.3M USD -8.75%
Goodwill 260M USD 0%
Assets 64.1B USD -12.4%
Liabilities 57.1B USD -13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.9M USD -19.8%
Retained Earnings (Accumulated Deficit) 433M USD -37.2%
Stockholders' Equity Attributable to Parent 6.22B USD -3.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.56B USD -3.32%
Liabilities and Equity 64.1B USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.9M USD
Net Cash Provided by (Used in) Financing Activities -1.08B USD -757%
Net Cash Provided by (Used in) Investing Activities 1.17B USD +8855%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 324M shares +1.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 436M USD -4.08%
Interest Paid, Excluding Capitalized Interest, Operating Activities 367M USD +13.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 37.7M USD -4.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 347M USD -36.2%
Lessee, Operating Lease, Liability, to be Paid 67M USD -6.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.32M USD +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.15M USD +2.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.3M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.28M USD -0.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.83M USD -8.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.93M USD -15.5%
Deferred Tax Assets, Net of Valuation Allowance 58.8M USD +2.09%
Interest Expense 1.44B USD +18.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%