RankingsPricing
  1. US-listed companies
  2. STARWOOD PROPERTY TRUST, INC.
  3. Raw

STARWOOD PROPERTY TRUST, INC.STWD

Market cap
$6.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income1212043105014523684134115373664921,059418381
Amortization of Deferred Charges46101215161928364043485049
Amortization of Debt Issuance Costs and Discounts-27-45----22128879911
Accretion of net discount on investment securities18343025251715151213141286
Accretion of net deferred loan fees and discounts---45-21-37483938354258636764
Share-based compensation1416162932331823363139403942
Manager fees paid in stock1431117182021123617431521
Change in fair value of investment securities------------211
Change in fair value of consolidated VIEs--2453-46-29691768-5820-2533-70
Change in fair value of servicing rights-------24-10-4-44123
Change in fair value of loans---70647467417213369-3466376
Change in fair value of affordable housing fund investments----------072125261
Change in fair value of derivatives---8252975-6831-11-8990329-12884
Foreign currency loss (gain), net--10-29-37-3433-91842-36-9761-74
Gain on sale of investments and other assets--4014232205918873913826101
Lease Intangibles And Other Assets Impairment Charges------121--0125-
Credit loss provision, net-----04-535743847244197
Depreciation and amortization--15172762911311139485545446
(Earnings) loss from unconsolidated entities--92027223111-101379-61713
Proceeds from Equity Method Investment, Distribution--71523206861235595
Loss on extinguishment of debt------------1-1-4
Origination and purchase of loans held-for-sale, net of principal collections270-1,2331,7851,8481,6702,1992,1053,5442,0755,1734,4375711,525
Proceeds from Sale, Loan, Held-for-Sale2941321,3271,6712,1001,8841,5822,2473,1782,8023,8324,1537711,728
Related-party payable3-716230-352-3-237-354-6
Accrued and capitalized interest receivable, less purchased interest111132536676946211417513720215670
Other assets150-19-228-1235-830-028-446676
Accounts payable, accrued expenses and other liabilities----41-27-72325-5-041171-18105
Net cash provided by operating activities-------247585-131,046-990214529647
Origination, purchase and funding of loans held-for-investment1,5591,7532,6633,0352,3602,8153,2354,4295,4733,1338,6375,5442,7183,046
Proceeds from principal collections on loans--7701,1931,5522,6652,5633,0573,1321,6964,0252,0973,3374,629
Proceeds from loans sold--436502637383538361,1415043441029587
Purchase and funding of investment securities--480189182360984929822198871289
Proceeds from sales and redemptions of investment securities------------34
Proceeds from principal collections on investment securities--7054429109233383206848711690274
Proceeds from sales of real estate, net of debt assumed by purchaser-------------217
Purchases and additions to properties and other assets--23821657455312526252528
Investments in unconsolidated entities------3231831037
Distribution of capital from unconsolidated entities--76231161421183303116
Proceeds From Foreclosures And Initial Consolidation Of Entities-------------4
Payments for purchase or early termination of derivatives----------34194220
Proceeds from Derivative Instrument, Investing Activities--106378631213917582034352
Net cash provided by (used in) investing activities-------1,037-2,521-776-912-4,282-2,9508552,084
Proceeds from borrowings1,6041,7774,391---6,2749,41310,1677,10117,43713,5216,5607,204
Principal repayments on and repurchases of borrowings1,0801,5753,8853,4204,3365,2664,5876,3618,6716,13811,9299,8887,4749,243
Payment of deferred financing costs59261722372367722772702170
Proceeds from Issuance of Common Stock4778761,5146013264491111394523395
Payment of dividends------502510538547554591601620
Proceeds from Noncontrolling Interests5942-011013184122202239
Distributions to non-controlling interests925483427962565010044494545
Issuance of debt of consolidated VIEs---899362610218518769--13
Repayment of debt of consolidated VIEs---13646428313741037352276729048188
Proceeds from Contributions from Affiliates------929246801209317058
Net cash (used in) provided by financing activities------1,0482,005877134,8732,798-1,455-2,486
Net increase (decrease) in cash, cash equivalents and restricted cash-------2366988147-39961-71245
Effect of exchange rate changes on cash-------0-11-2-11-3
Cash paid for interest------2513384813803876711,3521,294
Income Taxes Paid, Net------------824
Consolidation of VIEs (VIE asset/liability additions)--25,16529,36312,05021,2903,9259,88510,3694,6665,3334,3617222,808
Deconsolidation of VIEs (VIE asset/liability reductions)--1,2199,392-7,8255,7182,4801,64937732936730-891
Assets acquired, less cash-----------407102357
Liabilities assumed-----------9617
Debt assumed by purchaser in sale of real estate--------------195
Loan principal collections temporarily held at master servicer--------44932012447
Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale---------7502681144149
Net assets acquired from consolidated VIEs-------------8
Unsettled derivative transactions-----------2--