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

STARWOOD PROPERTY TRUST, INC.STWD

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20242,084+143.72%
Dec 31, 2023855-128.98%
Dec 31, 2022-2,950-31.09%
Dec 31, 2021-4,282+369.58%
Dec 31, 2020-912+17.52%
Dec 31, 2019-776-69.22%
Dec 31, 2018-2,521+143.19%
Dec 31, 2017-1,037+27.53%
Dec 31, 2016-813+102.80%
Dec 31, 2015-401-76.63%
Dec 31, 2014-1,715-39.35%
Dec 31, 2013-2,828+137.88%
Dec 31, 2012-1,189+18.62%
Dec 31, 2011-1,002

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 (%)