RankingsPricing
  1. US-listed companies
  2. STARWOOD PROPERTY TRUST, INC.
  3. Financials
  4. Total cash & short-term investments

STARWOOD PROPERTY TRUST, INC.STWD

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024554+77.58%
Dec 31, 2023312-18.36%
Dec 31, 2022382+18.71%
Dec 31, 2021322-55.42%
Dec 31, 2020722+25.81%
Dec 31, 2019574+17.66%
Dec 31, 2018488+16.64%
Dec 31, 2017418-32.05%
Dec 31, 2016616+66.89%
Dec 31, 2015369+44.53%
Dec 31, 2014255-19.66%
Dec 31, 2013318+78.77%
Dec 31, 2012178+55.81%
Dec 31, 2011114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)