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 | 49.60% | -71.91% | 224.86% | -62.88% | -28.03% |
| Total Depreciation and Amortization | -1.10% | -0.62% | 0.18% | -2.82% | 1.72% |
| Total Amortization of Deferred Charges | -6.46% | 2.34% | -3.54% | 1.71% | 10.28% |
| Total Other Non-Cash Items | -6.83% | 682.31% | -147.44% | 107.92% | -219.25% |
| Change in Net Operating Assets | -267.42% | 698.89% | 110.27% | -24.86% | -188.51% |
| Cash from Operations | -96.67% | 88.65% | 761.51% | 95.47% | -495.63% |
| Capital Expenditure | -1.40% | 36.90% | -45.14% | 26.37% | -31.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.03% | -27.58% | 2,803.14% | 121.93% | 77.00% |
| Cash from Investing | -122.52% | -27.45% | 4,041.24% | 113.86% | 75.28% |
| Total Debt Issued | -37.29% | 127.34% | -5.15% | -37.31% | 22.28% |
| Total Debt Repaid | 49.70% | -77.36% | -102.68% | 21.48% | -6.39% |
| Issuance of Common Stock | -24.00% | -0.48% | -50.51% | -92.45% | 1,853.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.18% | -0.31% | -0.74% | -0.10% |
| Other Financing Activities | 1,946.36% | -138.85% | 338.81% | 174.63% | 40.77% |
| Cash from Financing | 94.37% | 4.24% | -589.97% | -74.54% | 86.77% |
| Foreign Exchange rate Adjustments | 62.62% | 150.35% | -171.55% | 9.59% | 196.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.00% | 70.29% | -151.72% | 288.64% | -163.59% |