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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 932 % -12.1%
Return On Equity 5.69 % -5.8%
Return On Assets 0.57 % +5.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 337M shares +7.64%
Common Stock, Shares, Outstanding 337M shares +7.66%
Entity Public Float 5.7B USD -7.45%
Common Stock, Value, Issued 3.45M USD +7.55%
Weighted Average Number of Shares Outstanding, Diluted 320M shares +2.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.01B USD +1.64%
General and Administrative Expense 198M USD +14.7%
Costs and Expenses 2.01B USD -0.28%
Nonoperating Income (Expense) 438M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 440M USD -6.57%
Income Tax Expense (Benefit) 45.8M USD
Net Income (Loss) Attributable to Parent 379M USD -7.11%
Earnings Per Share, Basic 1.18 USD/shares -9.92%
Earnings Per Share, Diluted 1.17 USD/shares -9.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 358M USD +83.2%
Intangible Assets, Net (Excluding Goodwill) 60.2M USD -8.84%
Goodwill 260M USD 0%
Assets 64.2B USD -8.62%
Liabilities 57B USD -9.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.3M USD +15.2%
Retained Earnings (Accumulated Deficit) 346M USD -40.9%
Stockholders' Equity Attributable to Parent 6.54B USD +3.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.87B USD +2.81%
Liabilities and Equity 64.2B USD -8.62%

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 345M shares +7.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 510M USD +18.3%
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 381M USD -4.56%
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 1.41B USD +3.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%