NYSE:STWD
Starwood Property Trust, Inc.
- Stock
Last Close
19.37
03/05 20:00
Market Cap
6.54B
Beta: 1.62
Volume Today
1.16M
Avg: 5.04M
PE Ratio
15.09
PFCF: −43.85
Dividend Yield
9.67%
Payout:146.76%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 225.37M - | 144.52M 35.88% | 156.81M 8.50% | 198.13M 26.36% | 185.12M 6.57% | 217.66M 17.58% | 212.01M 2.60% | 206.84M 2.43% | 189.70M 8.29% | 299.00M 57.62% | 293.44M 1.86% | |
accumulated other comprehensive income loss | 75.45M - | 55.90M 25.92% | 29.73M 46.81% | 36.14M 21.56% | 69.92M 93.49% | 58.66M 16.11% | 50.93M 13.17% | 43.99M 13.62% | 40.95M 6.91% | 20.95M 48.83% | 15.35M 26.74% | |
cash and cash equivalents | 317.63M - | 255.19M 19.66% | 368.81M 44.53% | 615.52M 66.89% | 369.45M 39.98% | 239.82M 35.09% | 478.39M 99.47% | 563.22M 17.73% | 217.36M 61.41% | 261.06M 20.10% | 311.97M 19.50% | |
cash and short term investments | 317.63M - | 255.19M 19.66% | 368.81M 44.53% | 615.52M 66.89% | 369.45M 39.98% | 239.82M 35.09% | 478.39M 99.47% | 563.22M 17.73% | 217.36M 61.41% | 18.66B 8,485.91% | 311.97M 98.33% | |
common stock | 1.96M - | 2.25M 14.64% | 2.41M 7.21% | 2.64M 9.50% | 2.66M 0.80% | 2.81M 5.56% | 2.87M 2.35% | 2.92M 1.64% | 3.12M 6.92% | 3.18M 1.86% | 3.21M 0.85% | |
deferred revenue | 2.20B - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 140.44M - | 140.44M 0% | 140.44M 0% | 140.44M 0% | 140.44M 0% | 259.85M 85.03% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | 259.85M 0% | |
goodwill and intangible assets | 317.61M - | 284.59M 10.40% | 342.01M 20.18% | 359.69M 5.17% | 323.53M 10.05% | 404.88M 25.14% | 345.55M 14.65% | 329.96M 4.51% | 323.41M 1.99% | 328.62M 1.61% | 324.81M 1.16% | |
intangible assets | 177.17M - | 144.15M 18.64% | 201.57M 39.83% | 219.25M 8.77% | 183.09M 16.49% | 145.03M 20.79% | 85.70M 40.91% | 70.12M 18.18% | 63.56M 9.35% | 68.77M 8.19% | 64.97M 5.53% | |
inventory | ||||||||||||
long term debt | 3.44B - | 4.69B 36.33% | 5.43B 15.94% | 6.20B 14.14% | 7.97B 28.57% | 10.76B 34.92% | 11.76B 9.35% | 5.66B 51.92% | 17.02B 200.99% | 20.51B 20.48% | 17.03B 16.97% | |
long term investments | 1.06B - | 1.19B 12.68% | 924.15M 22.49% | 1.01B 9.53% | 903.71M 10.72% | 1.08B 19.31% | 894.57M 17.03% | 844.71M 5.57% | 1.99B 135.75% | 2.67B 34.01% | 2.90B 8.75% | |
net debt | 3.12B - | 4.43B 42.03% | 5.06B 14.30% | 5.59B 10.30% | 7.60B 36.13% | 10.52B 38.32% | 11.28B 7.30% | 6.44B 42.95% | 16.80B 161.05% | 21.57B 28.35% | 19.24B 10.77% | |
net receivables | 37.63M - | 40.10M 6.57% | 34.31M 14.43% | 28.22M 17.75% | 47.75M 69.17% | 60.35M 26.41% | 64.09M 6.18% | 95.98M 49.77% | 116.26M 21.13% | 168.52M 44.95% | 200.87M 19.19% | |
other assets | 76.26B - | 79.04B 3.65% | 81.20B 2.74% | 59.88B 26.25% | 68.05B 13.63% | |||||||
other current assets | 5.26B - | 998.25M 81.03% | 724.95M 27.38% | 807.62M 11.40% | 718.20M 11.07% | 906.47M 26.21% | -512.84M - | |||||
other current liabilities | 102.83B - | 107.41B 4.46% | 76.01B 29.23% | 66.34B 12.73% | 50.88B 23.30% | 51.70B 1.61% | -1.44B 102.79% | -1.55B 7.58% | -1.53B 1.54% | 1.01B 165.94% | -2.50B 347.63% | |
other liabilities | -44.56M - | -22.06M 50.50% | 9.16M 141.52% | -37.80M 512.79% | -100.79M 166.64% | -296.76M 194.44% | 59.70B 20,217.40% | 68.80B 15.25% | 58.65B 14.75% | -373.48M 100.64% | 32.51M 108.70% | |
other non current assets | 103.78B - | 113.33B 9.20% | 83.34B 26.46% | 74.43B 10.69% | 60.58B 18.61% | 65.57B 8.24% | -1.24B 101.89% | -1.17B 5.28% | -2.31B 97.06% | -2.67B 15.29% | -2.90B 8.75% | |
other non current liabilities | 351K - | -39.78M - | -572.89M - | -565.22M 1.34% | -11.76B 1,981.09% | -5.66B 51.92% | -17.02B 200.99% | 49.08B 388.36% | 42.93B 12.54% | |||
othertotal stockholders equity | 4.29B - | 3.81B 11.14% | 4.12B 8.09% | 4.60B 11.62% | 4.62B 0.52% | 4.89B 5.79% | 5.03B 2.81% | 5.07B 0.86% | 5.54B 9.14% | 5.67B 2.42% | 5.73B 1.02% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -84.72M - | -9.38M 88.93% | -12.29M 31.01% | -115.58M 840.74% | -217.31M 88.02% | -349.00M 60.60% | -381.72M 9.38% | -629.73M 64.97% | 493.11M 178.30% | 769.24M 56.00% | 505.88M 34.24% | |
short term debt | 1.55B - | 1.23B 20.65% | 1.35B 9.31% | 1.34B 0.50% | 1.32B 1.28% | 2.50B 88.83% | ||||||
short term investments | 935.11M - | 998.25M 6.75% | 724.95M 27.38% | 807.62M 11.40% | 718.20M 11.07% | 906.47M 26.21% | 810.24M 10.62% | 736.66M 9.08% | 860.98M 16.88% | 113.39M 86.83% | 102.37M 9.72% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 110.77B - | 116.10B 4.81% | 85.74B 26.15% | 77.26B 9.89% | 62.94B 18.53% | 68.26B 8.45% | 78.04B 14.33% | 80.87B 3.63% | 83.85B 3.68% | 79.04B 5.73% | 69.50B 12.07% | |
total current assets | 5.62B - | 1.29B 76.97% | 1.13B 12.79% | 1.45B 28.66% | 1.14B 21.77% | 1.21B 6.28% | 542.48M 55.04% | 659.20M 21.52% | 333.62M 49.39% | 18.83B 5,544.38% | 1.13B 93.99% | |
total current liabilities | 103.05B - | 107.55B 4.37% | 76.17B 29.18% | 66.53B 12.65% | 51.06B 23.25% | 53.47B 4.71% | 1.44B 97.30% | 1.55B 7.58% | 1.53B 1.54% | 2.63B 71.97% | 2.50B 5.05% | |
total debt | 3.44B - | 4.69B 36.33% | 5.43B 15.94% | 6.20B 14.14% | 7.97B 28.57% | 10.76B 34.92% | 11.76B 9.35% | 7.00B 40.49% | 17.02B 143.15% | 21.83B 28.24% | 19.56B 10.41% | |
total investments | 1.99B - | 2.19B 9.90% | 1.65B 24.72% | 1.82B 10.35% | 1.62B 10.88% | 1.08B 33.52% | 894.57M 17.03% | 844.71M 5.57% | 1.99B 135.75% | 21.07B 958.06% | 2.90B 86.23% | |
total liabilities | 106.44B - | 112.22B 5.42% | 81.57B 27.31% | 72.70B 10.88% | 58.36B 19.72% | 63.36B 8.57% | 72.91B 15.06% | 76.01B 4.26% | 77.20B 1.57% | 71.84B 6.94% | 62.48B 13.03% | |
total liabilities and stockholders equity | 110.77B - | 116.10B 4.81% | 85.74B 26.15% | 77.26B 9.89% | 62.94B 18.53% | 68.26B 8.45% | 78.04B 14.33% | 80.87B 3.63% | 83.85B 3.68% | 79.04B 5.73% | 69.50B 12.07% | |
total non current assets | 105.15B - | 114.81B 9.18% | 84.61B 26.30% | 75.80B 10.41% | 61.81B 18.47% | 67.06B 8.49% | 1.24B 98.15% | 1.17B 5.28% | 2.31B 97.06% | 328.62M 85.80% | 324.81M 1.16% | |
total non current liabilities | 3.44B - | 4.69B 36.32% | 5.39B 15.10% | 6.20B 14.99% | 7.40B 19.34% | 10.19B 37.73% | 11.76B 15.42% | 5.66B 51.92% | 17.02B 200.99% | 69.59B 308.83% | 59.95B 13.85% | |
total stockholders equity | 4.28B - | 3.86B 9.85% | 4.14B 7.24% | 4.52B 9.23% | 4.48B 0.97% | 4.60B 2.79% | 4.70B 2.11% | 4.49B 4.50% | 6.07B 35.28% | 6.46B 6.42% | 6.25B 3.27% |
All numbers in USD (except ratios and percentages)