RankingsPricing
  1. US-listed companies
  2. STARWOOD PROPERTY TRUST, INC.
  3. Financials
  4. Cash from financing

STARWOOD PROPERTY TRUST, INC.STWD

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,486+70.90%
Dec 31, 2023-1,455-151.99%
Dec 31, 20222,798-42.59%
Dec 31, 20214,873+36586.77%
Dec 31, 202013-98.48%
Dec 31, 2019877-56.27%
Dec 31, 20182,005+91.35%
Dec 31, 20171,048+107.26%
Dec 31, 2016505-640.15%
Dec 31, 2015-94-106.51%
Dec 31, 20141,438-45.55%
Dec 31, 20132,640+167.57%
Dec 31, 2012987+21.84%
Dec 31, 2011810

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 (%)