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 | 339.21M | 408.28M | 555.41M | 598.85M | 871.48M |
| Total Depreciation and Amortization | 54.30M | 54.90M | 55.12M | 54.82M | 53.94M |
| Total Amortization of Deferred Charges | 59.83M | 60.75M | 59.28M | 57.92M | 56.44M |
| Total Other Non-Cash Items | 311.23M | -495.35M | -851.87M | -551.90M | -746.92M |
| Change in Net Operating Assets | -235.97M | -142.83M | -129.08M | -128.88M | -21.20M |
| Cash from Operations | 528.60M | -114.25M | -311.15M | 30.81M | 213.74M |
| Capital Expenditure | -25.09M | -27.59M | -28.26M | -24.46M | -25.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 824.00K | 123.00K | 123.00K | 617.00K | 617.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 879.34M | 876.72M | 106.41M | -2.36B | -2.93B |
| Cash from Investing | 855.07M | 849.25M | 78.27M | -2.38B | -2.95B |
| Total Debt Issued | 6.56B | 6.85B | 5.83B | 8.88B | 13.52B |
| Total Debt Repaid | -7.52B | -7.05B | -4.91B | -5.83B | -10.18B |
| Issuance of Common Stock | 3.00M | 19.32M | 19.56M | 52.54M | 51.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -601.19M | -599.17M | -597.18M | -594.51M | -591.46M |
| Other Financing Activities | 106.01M | 7.07M | 5.38M | 4.11M | -5.01M |
| Cash from Financing | -1.45B | -765.94M | 350.13M | 2.51B | 2.80B |
| Foreign Exchange rate Adjustments | 731.00K | 925.00K | 149.00K | -239.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.16M | -30.01M | 117.41M | 157.66M | 60.22M |