STWD - Starwood Property Trust Inc
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20.84
0.130 0.624%
Share volume: 1,377,755
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$20.71
0.13
0.63%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-09 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-08 | 2024-02-22 | 2024-05-08 | |
| Cash flow financing | 1.355 B | 0.000 | 645.212 M | 164.250 M | -804.778 M | -770.619 M | -43.416 M | -1.080 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 530.869 M | 0.000 | -630.993 M | -28.558 M | 188.914 M | 356.387 M | 11.854 M | 55.949 M | |
| Net income | 208.297 M | 191.633 M | 138.702 M | 50.163 M | 166.432 M | 45.925 M | 70.281 M | 151.756 M | |
| Depreciation | 13.361 M | 0.000 | 14.030 M | 13.635 M | 13.660 M | 13.575 M | 13.426 M | 11.049 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 131.660 M | 154.148 M | 168.521 M | 181.807 M | 189.622 M | 173.260 M | 200.867 M | 194.498 M | |
| Investing Cashflow | -1.922 B | 0.000 | -93.908 M | 13.017 M | 539.065 M | 391.076 M | -88.084 M | 1.166 B | |
| Net Borrowings | -3.497 B | -3.606 B | -1.603 B | -3.044 B | -3.059 B | -3.138 B | -1.307 B | -3.572 B | |
| Investing Activity Other | 0.000 | 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 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.672 M | 0.000 | -7.930 M | -5.839 M | -8.475 M | -5.348 M | -5.423 M | -5.576 M | |
| Cash Change | 272.174 M | 339.710 M | 261.061 M | 395.799 M | 333.929 M | 195.319 M | 194.660 M | 327.363 M |