STWD - STARWOOD PROPERTY TRUST, INC.
19.595
0.005 0.026%
Share volume: 32,615
Last Updated: Wed 05 Feb 2025 08:30:09 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$19.59
0.00
0.03%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-08 | 2024-02-22 | 2024-05-08 | 2024-08-06 | 2024-11-06 | |
| Cash flow financing | 164.250 M | -804.778 M | -770.619 M | -43.416 M | -1.080 B | -339.510 M | -478.393 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -32.230 M | -23.105 M | |
| Cash flow | -28.558 M | 188.914 M | 356.387 M | 11.854 M | 55.949 M | -15.738 M | 73.644 M | |
| Net income | 50.163 M | 166.432 M | 45.925 M | 70.281 M | 151.756 M | 77.725 M | 72.170 M | |
| Depreciation | 13.635 M | 13.660 M | 13.575 M | 13.426 M | 11.049 M | 11.336 M | 11.418 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 181.807 M | 189.622 M | 173.260 M | 200.867 M | 194.498 M | 0.000 | 0.000 | |
| Investing Cashflow | 13.017 M | 539.065 M | 391.076 M | -88.084 M | 1.166 B | 270.514 M | 310.238 M | |
| Net Borrowings | -3.044 B | -3.059 B | -3.138 B | -1.307 B | -3.572 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -139.411 M | -136.544 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.839 M | -8.475 M | -5.348 M | -5.423 M | -5.576 M | 0.000 | 0.000 | |
| Cash Change | 395.799 M | 333.929 M | 195.319 M | 194.660 M | 327.363 M | -15.738 M | 73.644 M |