Starwood Property Trust, Inc. financial data

Symbol
STWD on NYSE
Industry
Real Estate Investment Trusts
Location
C/O Starwood Capital Group, 591 West Putnam Avenue, Greenwich, Connecticut
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 993 % -12.3%
Return On Equity 6.61 % -25%
Return On Assets 0.63 % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 316M shares +1.24%
Common Stock, Shares, Outstanding 316M shares +1.2%
Entity Public Float 5.7B USD -7.45%
Common Stock, Value, Issued 3.23M USD +1.16%
Weighted Average Number of Shares Outstanding, Diluted 331M shares +7.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.08B USD +25.4%
General and Administrative Expense 189M USD +8.93%
Costs and Expenses 2.12B USD +40.1%
Nonoperating Income (Expense) 567M USD +9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 528M USD -20.9%
Income Tax Expense (Benefit) 9.32M USD
Net Income (Loss) Attributable to Parent 442M USD -26.3%
Earnings Per Share, Basic 1.4 USD/shares -27.1%
Earnings Per Share, Diluted 1.39 USD/shares -26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 327M USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 63.3M USD -5.28%
Goodwill 260M USD 0%
Assets 66.2B USD -14.5%
Liabilities 59.1B USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.1M USD -29.2%
Retained Earnings (Accumulated Deficit) 508M USD -24.3%
Stockholders' Equity Attributable to Parent 6.27B USD -1.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.62B USD -1.89%
Liabilities and Equity 66.2B USD -14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.9M USD
Net Cash Provided by (Used in) Financing Activities -1.08B USD -757%
Net Cash Provided by (Used in) Investing Activities 1.17B USD +8855%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 323M shares +1.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 453M USD -14.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 367M USD +13.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 37.7M USD -4.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 436M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid 67M USD -6.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.32M USD +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.15M USD +2.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -1.21M USD +98.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.3M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.28M USD -0.85%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 98K USD
Current Income Tax Expense (Benefit) 523K USD -75.7%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.83M USD -8.46%
Operating Lease, Payments 5.03M USD +136%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -31K USD -104%
Current Federal Tax Expense (Benefit) 554K USD -61.7%
Amortization of Intangible Assets 1.93M USD -15.5%
Deferred Tax Assets, Net of Valuation Allowance 58.8M USD +2.09%
Share-based Payment Arrangement, Expense 52.9M USD -18.7%
Deferred State and Local Income Tax Expense (Benefit) -1.3M USD +92.1%
Interest Expense 1.46B USD +44.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%