NYSE:STWD
Starwood Property Trust, Inc.
- Stock
Last Close
20.62
17/05 20:00
Market Cap
6.54B
Beta: 1.62
Volume Today
1.42M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 310.33M - | 500.54M 61.29% | 452.18M 9.66% | 367.65M 18.69% | 412.77M 12.27% | 411.20M 0.38% | 536.93M 30.58% | 366.08M 31.82% | 492.43M 34.51% | 1.06B 115.07% | 332.80M 68.58% | |
depreciation and amortization | 14.93M - | 16.62M 11.37% | 27.23M 63.83% | 61.57M 126.10% | 90.90M 47.63% | 130.84M 43.94% | 113.39M 13.33% | 94.15M 16.97% | 84.59M 10.16% | 53.94M 36.23% | 51.09M 5.29% | |
deferred income tax | -98.45M - | -58.31M 40.77% | -55.44M 4.91% | -57.53M 3.76% | 43.36M 175.37% | -66.92M 254.34% | -57.46M 14.14% | 38.97M 167.82% | -102.30M 362.53% | 17.99M - | ||
stock based compensation | 19.10M - | 39.74M 108.13% | 49.52M 24.61% | 50.47M 1.90% | 37.75M 25.20% | 43.55M 15.36% | 48.07M 10.38% | 31.24M 35.01% | 39.29M 25.75% | 40.19M 2.29% | 39.25M 2.33% | |
change in working capital | 37.69M - | -68.92M 282.83% | -121.61M 76.46% | -73.57M 39.51% | -102.12M 38.82% | -27.23M 73.34% | -152.52M 460.22% | -177.13M 16.14% | -87.31M 50.71% | -21.20M 75.72% | -235.97M 1,013.08% | |
accounts receivables | -32.39M - | -52.51M 62.15% | -65.97M 25.63% | -76.07M 15.31% | -94.08M 23.67% | -62.26M 33.82% | -114.16M 83.35% | -175.29M 53.55% | -136.77M 21.97% | -201.50M 47.33% | -155.83M 22.66% | |
inventory | 97.47B - | 106.28B 9.04% | 75.01B 29.43% | 65.09B 13.22% | 49.90B 23.34% | 52.27B 4.76% | ||||||
accounts payables | 35.40M - | -40.95M 215.69% | -27.36M 33.19% | -6.74M 75.36% | 22.70M 436.77% | 25.16M 10.81% | -5.46M 121.70% | -372K 93.18% | 40.70M 11,039.78% | 171.37M 321.09% | -17.99M 110.50% | |
other working capital | -97.43B - | -106.26B 9.06% | -75.04B 29.38% | -65.08B 13.27% | -49.93B 23.28% | -52.26B 4.67% | -32.91M 99.94% | -1.47M 95.52% | 8.76M 694.98% | 8.93M 1.93% | -62.15M 795.73% | |
other non cash items | 42.72M - | -208.97M 589.20% | 260.62M 224.71% | 208.03M 20.18% | -729.49M 450.66% | 94.03M 112.89% | -501.62M 633.48% | 692.24M 238.00% | -1.42B 304.65% | -918.25M 35.18% | 134.69M 114.67% | |
net cash provided by operating activities | 326.31M - | 220.71M 32.36% | 612.51M 177.52% | 556.63M 9.12% | -246.84M 144.35% | 585.47M 337.19% | -13.20M 102.25% | 1.05B 8,021.42% | -989.98M 194.68% | 213.74M 121.59% | 339.85M 59.00% | |
investments in property plant and equipment | -2.24B - | -104.25M - | 232.53M 323.05% | -573.93M 346.82% | -54.77M 90.46% | -30.86M 43.65% | -25.16M 18.47% | -26.27M 4.40% | -25.23M 3.99% | -25.09M 0.56% | ||
acquisitions net | -586.38M - | -555.05M - | -849.95M 53.13% | -17.64M 97.92% | -2.16B 12,137.39% | 30.86M 101.43% | 25.16M 18.47% | 26.27M 4.40% | 617K 97.65% | 824K 33.55% | ||
purchases of investments | -527.79M - | -392.39M 25.65% | -241.51M 38.45% | -399.31M 65.34% | -171.10M 57.15% | -525.08M 206.89% | -159.15M 69.69% | -100.34M 36.95% | -261.67M 160.77% | -106.05M 59.47% | -39.27M 62.97% | |
sales maturities of investments | 546.08M - | 161.97M 70.34% | 471.86M 191.33% | 213.40M 54.77% | 275.98M 29.32% | 419.87M 52.14% | 251.74M 40.04% | 118.46M 52.94% | 145.66M 22.96% | 318.83M 118.88% | 169.68M 46.78% | |
other investing activites | -19.43M - | -1.48B 7,538.98% | 28.15M 101.90% | -9.49M 133.73% | -549.87M 5,691.78% | -202.28M 63.21% | -868.46M 329.34% | -929.92M 7.08% | -4.17B 347.96% | -3.14B 24.66% | 940.39M 129.96% | |
net cash used for investing activites | -2.83B - | -1.71B 39.35% | -400.80M 76.63% | -812.82M 102.80% | -1.04B 27.53% | -2.52B 143.19% | -775.87M 69.22% | -911.80M 17.52% | -4.28B 369.58% | -2.95B 31.09% | 1.05B 135.47% | |
debt repayment | -4.07B - | -3.56B 12.53% | -4.80B 34.98% | -5.55B 15.61% | -4.72B 14.87% | -6.77B 43.34% | -9.04B 33.57% | -6.66B 26.36% | -12.70B 90.64% | -10.18B 19.83% | -983.37M 90.34% | |
common stock issued | 1.51B - | 601.00M 60.29% | 326.43M 45.69% | 449.23M 37.62% | 702K 99.84% | 608K 13.39% | 767K 26.15% | 1.10M 43.16% | 394.09M 35,791.26% | 51.52M 86.93% | 3.00M 94.18% | |
common stock repurchased | 5.54B - | -12.99M 100.23% | -48.75M 275.17% | -19.72M 59.54% | 6.30B 32,038.37% | -12.09M 100.19% | 10.35B 85,723.48% | -33.83M 100.33% | 17.51B 51,850.81% | |||
dividends paid | -300.97M - | -401.66M 33.45% | -446.85M 11.25% | -458.35M 2.57% | -501.66M 9.45% | -509.97M 1.66% | -538.42M 5.58% | -546.88M 1.57% | -553.93M 1.29% | -591.46M 6.77% | -601.19M 1.65% | |
other financing activites | -44.79M - | 4.81B 10,832.13% | 4.88B 1.42% | 6.08B 24.78% | -26.84M 100.44% | 9.30B 34,735.60% | 106.74M 98.85% | 7.25B 6,695.10% | 223.29M 96.92% | 13.52B 5,953.20% | 124.27M 99.08% | |
net cash used provided by financing activities | 2.64B - | 1.44B 45.55% | -93.58M 106.51% | 505.49M 640.15% | 1.05B 107.26% | 2.00B 91.35% | 876.72M 56.27% | 13.28M 98.48% | 4.87B 36,586.77% | 2.80B 42.59% | -1.46B 152.09% | |
effect of forex changes on cash | 1.08M - | -5.83M 639.00% | -4.50M 22.84% | -2.59M 42.49% | 3.23M 224.92% | 207K 93.60% | -1.49M 818.84% | 1.10M 174.26% | -1.72M 255.84% | -1.09M 36.41% | 731K 166.76% | |
net change in cash | 139.96M - | -62.44M 144.61% | 113.63M 281.98% | 246.71M 117.12% | -232.48M 194.23% | 69.59M 129.93% | 86.17M 23.82% | 148.13M 71.91% | -400.25M 370.20% | 60.22M 115.05% | -70.16M 216.51% | |
cash at beginning of period | 177.67M - | 317.63M 78.77% | 255.19M 19.66% | 368.81M 44.53% | 650.75M 76.44% | 418.27M 35.72% | 487.87M 16.64% | 574.03M 17.66% | 722.16M 25.81% | 321.91M 55.42% | 382.13M 18.71% | |
cash at end of period | 317.63M - | 255.19M 19.66% | 368.81M 44.53% | 615.52M 66.89% | 418.27M 32.05% | 487.87M 16.64% | 574.03M 17.66% | 722.16M 25.81% | 321.91M 55.42% | 382.13M 18.71% | 311.97M 18.36% | |
operating cash flow | 326.31M - | 220.71M 32.36% | 612.51M 177.52% | 556.63M 9.12% | -246.84M 144.35% | 585.47M 337.19% | -13.20M 102.25% | 1.05B 8,021.42% | -989.98M 194.68% | 213.74M 121.59% | 339.85M 59.00% | |
capital expenditure | -2.24B - | -104.25M - | 232.53M 323.05% | -573.93M 346.82% | -54.77M 90.46% | -30.86M 43.65% | -25.16M 18.47% | -26.27M 4.40% | -25.23M 3.99% | -25.09M 0.56% | ||
free cash flow | -1.91B - | 220.71M 111.53% | 508.26M 130.28% | 789.16M 55.27% | -820.77M 204.01% | 530.70M 164.66% | -44.06M 108.30% | 1.02B 2,415.69% | -1.02B 199.59% | 188.52M 118.55% | 314.76M 66.97% |
All numbers in USD (except ratios and percentages)