Development
Starwood Property Trust, Inc.
STWD
$19.88
$0.100.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -61.08% | -50.39% | -26.62% | -9.40% | 94.64% |
| Total Depreciation and Amortization | 0.66% | -3.43% | -15.95% | -26.73% | -36.23% |
| Total Amortization of Deferred Charges | 6.00% | 12.48% | 11.71% | 11.37% | 12.27% |
| Total Other Non-Cash Items | 141.67% | 35.91% | 42.76% | 70.04% | 49.71% |
| Change in Net Operating Assets | -1,013.08% | -191.76% | -744.07% | -147.61% | 75.72% |
| Cash from Operations | 147.31% | -136.10% | 47.51% | 102.78% | 121.59% |
| Capital Expenditure | 0.56% | -4.88% | -10.73% | 16.70% | 3.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.55% | -80.06% | -80.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.06% | 117.21% | 101.98% | 36.04% | 31.25% |
| Cash from Investing | 128.98% | 116.58% | 101.45% | 35.91% | 31.09% |
| Total Debt Issued | -51.48% | -60.59% | -71.85% | -56.87% | -22.76% |
| Total Debt Repaid | 26.09% | 43.92% | 66.91% | 63.33% | 19.83% |
| Issuance of Common Stock | -94.18% | -95.49% | -95.42% | -86.67% | -86.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65% | -2.99% | -4.37% | -5.60% | -6.77% |
| Other Financing Activities | 2,216.35% | -96.70% | -97.62% | -98.08% | -102.24% |
| Cash from Financing | -151.99% | -115.69% | -94.13% | -46.92% | -42.59% |
| Foreign Exchange rate Adjustments | 166.76% | 158.69% | 113.34% | 74.63% | 36.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.51% | -138.73% | 593.93% | 263.99% | 115.05% |