Starwood Property Trust, Inc. (STWD)
USD 18.62
(2.11%)
USD 18.62
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.84 Million | 213.74 Million | -989.97 Million | 1.04 Billion | -13.19 Million | 585.47 Million |
| Net Income | 332.8 Million | 1.05 Billion | 492.42 Million | 366.08 Million | 536.93 Million | 411.19 Million |
| Depreciation & Amortization | 51.08 Million | 53.94 Million | 84.59 Million | 94.15 Million | 113.39 Million | 130.83 Million |
| Deferred income taxes | 17.99 Million | - | -102.3 Million | 38.96 Million | -57.45 Million | -66.91 Million |
| Stock-based compensation | 39.24 Million | 40.18 Million | 39.28 Million | 31.24 Million | 48.07 Million | 43.55 Million |
| Change in working capital | -235.97 Million | -21.2 Million | -87.31 Million | -177.13 Million | -152.51 Million | -27.22 Million |
| Other non-cash items | 134.69 Million | -918.24 Million | -1.41 Billion | 692.23 Million | -501.62 Million | 94.02 Million |
| Investing Cash Flow | 1.04 Billion | -2.95 Billion | -4.28 Billion | -911.8 Million | -775.86 Million | -2.52 Billion |
| Investments in PPE | -25.08 Million | -25.22 Million | -26.27 Million | -25.16 Million | -30.86 Million | -54.77 Million |
| Acquisitions | 824 Thousand | 617 Thousand | 26.27 Million | 25.16 Million | 30.86 Million | -2.15 Billion |
| Investment purchases | -39.26 Million | -106.05 Million | -261.66 Million | -100.34 Million | -159.14 Million | -525.08 Million |
| Sales/Maturities of investments | 169.68 Million | 318.82 Million | 145.66 Million | 118.45 Million | 251.74 Million | 419.87 Million |
| Other Investing Activities | 940.39 Million | -3.13 Billion | -4.16 Billion | -929.92 Million | -868.46 Million | -202.27 Million |
| Financing Cash Flow | -1.45 Billion | 2.79 Billion | 4.87 Billion | 13.28 Million | 876.72 Million | 2 Billion |
| Debt repayment | -962.37 Million | -10.17 Billion | -4.8 Billion | -627.93 Million | -9.04 Billion | -2.74 Billion |
| Dividends payments | -601.19 Million | -591.45 Million | -553.93 Million | -546.88 Million | -538.42 Million | -509.96 Million |
| Common Stock Repurchased | - | - | - | -33.82 Million | 10.35 Billion | -12.09 Million |
| Common Stock Issuance | 2.99 Million | 51.51 Million | 393.36 Million | 1 Million | 767 Thousand | 586 Thousand |
| Other Financing Activities | 106 Million | 13.51 Billion | 617.37 Million | -33.93 Million | 106.73 Million | -217.34 Million |
| Accounts receivables | -155.83 Million | -201.5 Million | -136.77 Million | -175.28 Million | -114.15 Million | -62.26 Million |
| Accounts payables | -17.99 Million | 171.36 Million | 40.69 Million | -372 Thousand | -5.45 Million | 25.15 Million |
| Inventory | - | - | - | - | - | 52.27 Billion |
| Other working capital | -62.15 Million | 8.93 Million | 8.76 Million | -1.47 Million | -32.9 Million | -52.26 Billion |
| Cash at beginning of period | 382.13 Million | 321.91 Million | 722.16 Million | 574.03 Million | 487.86 Million | 418.27 Million |
| Cash at end of period | 311.97 Million | 382.13 Million | 321.91 Million | 722.16 Million | 574.03 Million | 487.86 Million |
| Capital Expenditure | -25.08 Million | -25.22 Million | -26.27 Million | -25.16 Million | -30.86 Million | -54.77 Million |
| Effect of forex changes on cash | 731 Thousand | -1.09 Million | -1.72 Million | 1.1 Million | -1.48 Million | 207 Thousand |
| Net cash flow / Change in cash | -70.16 Million | 60.21 Million | -400.24 Million | 148.13 Million | 86.16 Million | 69.59 Million |
| Free Cash Flow | 314.76 Million | 188.51 Million | -1.01 Billion | 1.02 Billion | -44.06 Million | 530.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.96 Million | 76.03 Million | 151.75 Million | 332.8 Million | 69.51 Million | 51.37 Million |
| Depreciation & Amortization | 25.64 Million | 10.12 Million | 9.81 Million | 51.08 Million | 12.62 Million | 13.57 Million |
| Deferred income taxes | - | - | - | 17.99 Million | 114.67 Million | 23.56 Million |
| Stock-based compensation | 10.78 Million | 10.66 Million | 10.04 Million | 39.24 Million | 8.19 Million | 10.62 Million |
| Change in working capital | 21.25 Million | 43.65 Million | -64.9 Million | -235.97 Million | -223.44 Million | 133.46 Million |
| Other non-cash items | -36.55 Million | 30.29 Million | 58.09 Million | 134.69 Million | -94.95 Million | 123.78 Million |
| Investing Cash Flow | 448.92 Million | 156.55 Million | 1.14 Billion | 1.04 Billion | 39.88 Million | 391.07 Million |
| Investments in PPE | 14.18 Million | -8.6 Million | -5.57 Million | -25.08 Million | -5.42 Million | -5.34 Million |
| Acquisitions | -1.05 Million | 1.05 Million | - | 824 Thousand | 701 Thousand | 336.67 Million |
| Investment purchases | -2.1 Billion | -18.09 Million | -14.79 Million | -39.26 Million | -10.1 Million | -26.87 Million |
| Sales/Maturities of investments | -273.91 Million | 69.1 Million | 208.5 Million | 169.68 Million | 19.32 Million | 44.7 Million |
| Other Investing Activities | 2.81 Billion | 7.31 Million | 16.14 Million | 940.39 Million | 35.38 Million | 41.91 Million |
| Financing Cash Flow | 1.41 Billion | -339.51 Million | -1.07 Billion | -1.45 Billion | -43.41 Million | -770.61 Million |
| Debt repayment | -1.12 Billion | -198.7 Million | -923.98 Million | -962.37 Million | -11.89 Million | -615.59 Million |
| Dividends payments | -304.88 Million | -152.58 Million | -152.3 Million | -601.19 Million | -150.68 Million | -150.5 Million |
| Common Stock Repurchased | - | - | - | - | -3.73 Billion | - |
| Common Stock Issuance | -1.99 Million | 596 Thousand | 1.4 Million | 2.99 Million | 475 Thousand | 625 Thousand |
| Other Financing Activities | 2.84 Billion | 1.2 Million | 5.03 Million | 106 Million | 94.9 Million | -5.14 Million |
| Accounts receivables | 43.54 Million | -28.06 Million | -15.47 Million | -155.83 Million | -58.79 Million | -19.03 Million |
| Accounts payables | -6.49 Million | 55.42 Million | -38.96 Million | -17.99 Million | -117.29 Million | 135.47 Million |
| Inventory | - | - | - | - | 17.99 Million | - |
| Other working capital | -5.82 Million | 16.28 Million | -10.46 Million | -62.15 Million | -65.34 Million | 17.02 Million |
| Cash at beginning of period | 435.7 Million | 452.7 Million | 311.97 Million | 382.13 Million | 431.27 Million | 454.21 Million |
| Cash at end of period | 2.4 Billion | 435.7 Million | 452.7 Million | 311.97 Million | 311.97 Million | 431.27 Million |
| Capital Expenditure | 14.18 Million | -8.6 Million | -5.57 Million | -25.08 Million | -5.42 Million | -5.34 Million |
| Effect of forex changes on cash | 2.3 Million | -1.26 Million | -1.04 Million | 731 Thousand | 348 Thousand | 214 Thousand |
| Net cash flow / Change in cash | 1.97 Billion | -17 Million | 140.73 Million | -70.16 Million | -119.29 Million | -22.94 Million |
| Free Cash Flow | 117.29 Million | 158.61 Million | 75.1 Million | 314.76 Million | -118.81 Million | 351.03 Million |
MAR
GOTRF
AHASOLAR
688126
MAINFRA
3010