Development
Starwood Property Trust, Inc.
STWD
$20.20
$0.150.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 70.96M | 47.44M | 168.84M | 51.97M | 140.03M |
| Total Depreciation and Amortization | 13.43M | 13.58M | 13.66M | 13.64M | 14.03M |
| Total Amortization of Deferred Charges | 14.26M | 15.24M | 14.89M | 15.44M | 15.18M |
| Total Other Non-Cash Items | 136.65M | 146.67M | -25.19M | 53.09M | -669.93M |
| Change in Net Operating Assets | -223.44M | 133.46M | 16.71M | -162.70M | -130.30M |
| Cash from Operations | 11.85M | 356.39M | 188.91M | -28.56M | -630.99M |
| Capital Expenditure | -5.42M | -5.35M | -8.48M | -5.84M | -7.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 701.00K | 0.00 | 123.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.36M | 396.42M | 547.42M | 18.86M | -85.98M |
| Cash from Investing | -88.08M | 391.08M | 539.07M | 13.02M | -93.91M |
| Total Debt Issued | 1.63B | 2.59B | 1.14B | 1.20B | 1.92B |
| Total Debt Repaid | -1.61B | -3.21B | -1.81B | -892.35M | -1.14B |
| Issuance of Common Stock | 475.00K | 625.00K | 628.00K | 1.27M | 16.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.69M | -150.51M | -150.24M | -149.77M | -148.66M |
| Other Financing Activities | 94.90M | -5.14M | 13.23M | 3.02M | -4.04M |
| Cash from Financing | -43.42M | -770.62M | -804.78M | 164.25M | 645.21M |
| Foreign Exchange rate Adjustments | 348.00K | 214.00K | -425.00K | 594.00K | 542.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.30M | -22.94M | -77.22M | 149.30M | -79.15M |