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

STARWOOD PROPERTY TRUST, INC.STWD

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024647+22.32%
Dec 31, 2023529+147.31%
Dec 31, 2022214-121.59%
Dec 31, 2021-990-194.68%
Dec 31, 20201,046-8021.42%
Dec 31, 2019-13-102.25%
Dec 31, 2018585-337.19%
Dec 31, 2017-247-144.35%
Dec 31, 2016557-9.12%
Dec 31, 2015613+177.52%
Dec 31, 2014221-32.36%
Dec 31, 2013326+22.87%
Dec 31, 2012266+234.47%
Dec 31, 201179

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 (%)