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 | -49.32% | -75.62% | -20.46% | -83.99% | 53.12% |
| Total Depreciation and Amortization | -4.31% | -1.58% | 2.24% | 6.88% | -17.17% |
| Total Amortization of Deferred Charges | -6.07% | 10.74% | 10.04% | 10.54% | 19.08% |
| Total Other Non-Cash Items | 120.40% | 169.90% | -109.17% | 137.41% | 3.73% |
| Change in Net Operating Assets | -71.48% | -9.34% | -1.18% | -195.72% | -379.89% |
| Cash from Operations | 101.88% | 123.45% | -64.41% | -118.50% | -19.46% |
| Capital Expenditure | 31.61% | 11.15% | -81.40% | 11.58% | 12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -80.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | 206.03% | 128.55% | 103.44% | 96.19% |
| Cash from Investing | 6.20% | 202.94% | 128.05% | 102.35% | 95.85% |
| Total Debt Issued | -15.23% | 65.30% | -72.80% | -79.43% | -66.84% |
| Total Debt Repaid | -41.99% | -200.30% | 33.89% | 82.96% | 67.73% |
| Issuance of Common Stock | -97.17% | -27.33% | -98.13% | 405.58% | -95.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -1.34% | -1.81% | -2.08% | -6.99% |
| Other Financing Activities | 2,449.08% | 24.64% | 10.68% | 149.42% | -101.88% |
| Cash from Financing | -106.73% | -323.08% | -159.41% | -63.70% | -76.37% |
| Foreign Exchange rate Adjustments | -35.79% | 138.08% | 47.72% | 326.72% | 788.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.73% | -118.43% | -108.89% | 187.90% | -27.92% |