STARWOOD PROPERTY TRUST, INC. S (STWD) Financials
STWD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 69.5 billion | 62.5 billion |
| 2023-09-30 | 70.3 billion | 63.2 billion |
| 2023-06-30 | 73.2 billion | 66.0 billion |
| 2023-03-31 | 77.4 billion | 70.2 billion |
STWD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -118.8 million | 8.2 million |
| 2023-09-30 | 351.0 million | 10.6 million |
| 2023-06-30 | 180.4 million | 9.5 million |
| 2023-03-31 | -34.4 million | 10.9 million |
STWD Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 69.5 million |
| 2023-09-30 | 51.4 million |
| 2023-06-30 | 222.4 million |
| 2023-03-31 | 59.8 million |
STWD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 312.0 million | - | - |
| 2023-09-30 | 916.9 million | - | - |
| 2023-06-30 | 1.1 billion | 20.3 billion | - |
| 2023-03-31 | 1.2 billion | 20.9 billion | - |
STWD Shares Outstanding
STWD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.4 million | - | 92.1 million | - |
| 2023-09-30 | 5.3 million | - | 46.7 million | - |
| 2023-06-30 | 8.5 million | - | 74.1 million | - |
| 2023-03-31 | 5.8 million | - | 81.6 million | - |
STWD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 518.0 million | 66.8 million |
| 2023-09-30 | 521.5 million | 11.8 million |
| 2023-06-30 | 407.2 million | 11.5 million |
| 2023-03-31 | 159.4 million | 11.7 million |
STWD
Price: $19.50
Dividend Yield: 0.10%
Forward Dividend Yield: 9.85%
Payout Ratio: 148.84%
Dividend Per Share: 1.92 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 15.43
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 1.3 million
Market Capitalization: 6.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR10: 2.70%