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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
STWD
Valuace
50
Růst
45
Zdraví
85
Cena
$ 17.22
Dnes
+0.21 (1.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,890.31,880.22,041.01,016.51,449.6885.1822.4959.4836.4628.9664.7607.8842.1627.2284.5172.389.3
Cost of Revenues366.5366.548.2239.344.1111.7117.7123.0127.194.365.111.50.021.40.00.00.0
Gross Profit1,523.81,513.7352.5777.21,405.5773.5704.8836.4709.3534.7599.6596.2842.1605.8284.5172.389.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues506.2489.9475.9418.2448.3487.9489.8615.1518.0521.5
Cost of Revenues117.4100.868.080.413.712.153.066.966.811.8
Gross Profit388.9389.1408.0337.877.8467.4436.8548.2451.2509.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0180.2331.1339.1285.0274.2265.6252.3270.4279.4287.4239.769.048.330.1
Depreciation & Amortization82.182.10.049.149.383.094.2113.3132.690.961.627.216.614.90.00.00.0
Total Operating Expenses80.980.9344.41,016.5362.4497.7359.8506.7978.0735.0651.0536.0484.0373.0122.080.046.0
Operating Income1,442.91,432.88.1-48.41,782.4456.4351.9522.9809.3144.6367.7452.2502.1142.8249.3148.973.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.092.146.7
Depreciation & Amortization34.226.010.411.50.010.210.19.812.612.3
Total Operating Expenses-18.4-8.2115.1-7.690.6490.43.5-23.430.0507.8
Operating Income407.3397.3292.9345.4-12.9-23.0452.4571.6421.21.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income419.734.51,764.91,880.61,283.6845.5806.4800.6677.4566.6538.0571.6546.7419.0307.0205.494.8
Interest Expense1,277.01,277.01,348.71,436.1797.1445.1419.8508.7408.2295.7230.8202.6161.1118.347.128.815.8
Other Expense-963.1-953.0397.9465.9-784.944.734.427.3-382.8299.78.317.224.1138.1-44.6-27.6-14.0
IBT479.8479.8406.0417.5997.5501.1386.3550.2426.5444.3376.0469.4526.2334.4204.7121.459.3
Income Tax Expense36.736.725.4-0.7-61.58.720.213.215.331.58.317.224.124.11.00.80.4
Net Income411.5411.5359.9339.2871.5447.7331.7509.7385.8400.8365.2450.7495.0305.0201.2119.457.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.67.4395.512.2402.8436.0444.4481.7478.920.1
Interest Expense333.8334.8316.1292.2310.5337.9344.4356.0402.5368.4
Other Expense-276.0-304.0-157.5-225.581.6105.795.0136.8470.6-369.2
IBT131.393.3135.4119.968.782.693.6161.1103.040.0
Income Tax Expense18.913.30.73.8-2.110.415.91.218.3-7.5
Net Income96.972.6129.8112.351.676.177.9154.371.047.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.07$3.09$1.54$1.16$1.81$1.40$1.53$1.52$1.92$2.28$1.82$1.76$1.38$1.16
EPS Diluted$0.00$0.00$0.00$1.07$3.09$1.52$1.16$1.79$1.40$1.52$1.50$1.91$2.24$1.82$1.76$1.38$1.14
Shares Outstanding336.9336.9319.9309.8282.0285.9282.0282.2275.7259.6238.5233.4214.9166.4113.785.049.1
Diluted Shares Outstanding337.1337.1320.6310.5282.5296.8282.5284.7275.7262.1241.8234.1218.8166.4113.786.450.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.15
Shares Outstanding336.9336.9336.9337.4337.4319.7313.5311.8313.4310.3
Diluted Shares Outstanding337.1337.1337.1337.4337.4319.8313.6330.8313.4310.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents435.7377.8194.7261.1217.4563.2478.4239.8369.4615.5368.8255.2317.6177.7114.0226.9
Short Term Investments98.493.863.4113.4861.0736.7810.2906.5718.2807.6724.9998.2935.1862.6341.7397.7
Total Cash & ST Investments435.7471.6258.118,662.5217.4563.2478.4239.8369.4615.5368.8255.2317.61,040.3114.0226.9
Accounts Receivable197.1167.8200.9168.5116.396.064.160.447.728.234.340.137.624.115.29.6
Inventory-70.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-632.8-639.40.00.00.00.00.0906.5718.2807.6724.9998.25,261.22,027.72,253.40.0
Total Current Assets19,818.00.0459.018,831.0333.6659.2542.51,206.61,135.41,451.41,128.11,293.55,616.53,092.12,382.6634.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents301.1259.9440.6377.8357.9259.3327.4312.0195.3333.9
Short Term Investments89.591.491.993.897.598.4100.3102.4102.1107.2
Total Cash & ST Investments390.6351.3532.5471.6455.3357.7427.7312.0916.91,098.0
Accounts Receivable167.6164.6142.7167.8197.1197.1194.5200.9173.3189.6
Inventory0.00.00.00.00.00.00.0-63.4-133.0-79.0
Other Current Assets-558.2-515.9-675.2-639.4-652.5-554.8-622.20.00.00.0
Total Current Assets0.00.00.00.00.00.00.01,131.11,090.21,287.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,206.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill259.8259.8259.8259.8259.8259.8259.8259.8140.4140.4140.4140.4140.40.00.00.0
Intangible Assets62.360.765.068.863.670.185.7145.0183.1219.2201.6144.2177.20.00.00.0
Long-Term Investments2,768.12,706.22,838.82,668.71,991.4844.7894.61,078.2903.71,012.2924.11,192.21,058.11,084.6386.1411.9
Other Long-Term Assets59,089.2-3,026.7-2,838.8-2,668.7-2,314.8-1,174.7-1,240.165,572.760,578.774,433.083,343.9113,328.9103,778.5147.7228.7-411.9
Total Long-Term Assets44,271.40.0324.8328.62,314.81,174.71,240.167,055.861,805.975,804.984,610.1114,805.8105,154.11,232.3614.8411.9
Total Assets64,089.462,556.569,504.279,043.183,850.480,873.578,042.368,262.562,941.377,256.385,738.1116,099.3110,770.64,324.42,997.42,101.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.01,046.41,405.81,442.8
Goodwill259.8259.8259.8259.8259.8259.8259.8259.8259.8259.8
Intangible Assets429.854.459.860.760.262.363.365.066.068.2
Long-Term Investments2,201.92,639.62,661.42,706.22,791.62,768.12,821.92,902.22,792.72,834.8
Other Long-Term Assets-2,891.5-2,953.9-2,981.1-3,026.7-3,111.6-3,090.2-3,145.1-2,902.2-2,792.7-2,834.8
Total Long-Term Assets0.00.00.00.00.00.00.0324.8325.8328.1
Total Assets62,434.062,369.462,163.362,556.564,233.964,089.466,169.769,504.270,293.773,170.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable318.60.0244.9299.0189.7206.8212.0217.7185.1198.1156.8144.5225.48.90.00.0
Short-Term Debt1,235.1831.31,046.61,321.51,338.61,345.41,230.81,551.10.00.00.00.00.00.00.00.0
Other Current Liabilities181.3-831.30.01,007.7-1,528.3-1,552.2-1,442.851,698.850,878.266,335.276,008.7107,408.7102,825.6202.181.0140.0
Current Liabilities1,476.00.01,291.52,628.21,528.31,552.21,442.853,467.651,063.366,533.376,165.5107,553.2103,051.0211.081.0140.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.0244.90.0252.6
Short-Term Debt1,258.91,235.7954.4831.3790.5861.91,007.81,046.6968.71,216.7
Other Current Liabilities-1,258.9-1,235.7-954.4-831.3-790.5-861.9-1,007.8-1,291.5-968.7-1,469.3
Current Liabilities0.00.00.00.00.00.00.02,495.41,376.41,484.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17,145.88,175.07,851.720,507.017,021.65,655.111,762.710,756.67,972.56,200.75,432.34,685.33,436.61,393.71,103.5579.7
Capital Leases0.00.032.50.00.00.00.00.00.00.00.00.00.00.01,103.5579.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities57,115.655,363.062,481.271,844.477,201.676,010.972,905.363,362.358,362.172,696.281,567.2112,216.4106,443.41,527.21,232.3764.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,879.48,048.18,020.68,175.07,953.58,189.98,005.57,851.78,330.98,125.5
Capital Leases0.00.00.00.00.00.00.032.50.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities54,861.955,200.655,006.655,363.056,951.257,115.659,129.562,481.263,200.265,977.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.23.43.23.23.12.92.92.82.72.62.42.22.01.40.90.7
Retained Earnings432.7235.3505.9769.2493.1-629.7-381.7-349.0-217.3-115.6-12.3-9.4-84.7-72.4-55.1-19.3
Comprehensive Income13.913.615.421.041.044.050.958.769.936.129.755.975.479.7-4.08.2
Total Common Equity6,218.56,437.16,251.16,462.46,072.54,488.94,700.44,603.44,478.44,522.34,140.33,860.94,282.52,719.31,759.51,327.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.83.53.53.43.43.23.23.23.23.2
Retained Earnings42.6148.5183.6235.3346.2432.7507.6505.9585.8689.1
Comprehensive Income11.912.812.713.616.313.914.115.414.117.4
Total Common Equity6,864.36,422.26,405.76,437.16,539.76,218.56,272.76,251.16,321.06,414.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18,381.09,006.38,865.821,828.517,021.67,000.511,762.710,756.67,972.56,200.75,432.34,685.33,436.61,393.71,103.5579.7
Book Value6,973.87,193.57,023.07,198.76,648.84,862.65,137.04,900.24,579.24,560.14,170.93,882.94,327.12,797.21,765.11,337.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt707.7746.5751.1756.4742.9755.3767.4771.9772.4778.5
Book Value6,864.36,422.26,405.76,437.16,539.76,218.56,272.76,251.16,321.06,414.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income348.7443.1380.6418.21,059.1492.4366.1536.9411.2412.8367.7452.2500.5310.3203.7120.658.8
Depreciation & Amortization46.158.646.354.353.984.694.2113.4130.890.961.627.216.614.90.03.80.6
Stock-Based Compensation39.554.141.839.240.239.331.248.143.637.850.549.539.719.116.213.77.5
Change Working Capital-111.2-138.2-47.5-236.0-21.2-87.3-177.1-152.5-27.2-102.1-73.6-121.6-68.937.75.6-5.3-142.8
Change In Accounts Receivable-121.4-103.8-70.40.0-201.5-136.8-175.3-114.2-62.3-94.1-76.1-66.0-52.5-32.4-7.6-11.0-7.7
Change In Accounts Payable34.6-50.2105.0-18.0171.440.7-0.4-5.525.222.7-6.7-27.4-41.035.40.0-0.54.5
Change In Inventories18.00.00.00.00.00.00.00.052,270.849,897.165,091.275,009.2106,284.297,469.20.0-2,295.53.8
Other Non-cash Items117.2198.7225.5252.9-918.2-1,416.7692.2-501.694.0-729.5208.0260.6-209.042.740.15.50.1
Cash from Operations490.90.00.0528.6213.7-990.01,045.5-13.2585.5-246.8556.6612.5220.7326.3265.679.4-99.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income112.479.9134.7116.170.872.277.7159.969.551.4
Depreciation & Amortization10.818.211.612.812.511.411.311.012.613.6
Stock-Based Compensation12.614.713.413.410.310.810.710.08.210.6
Change Working Capital-47.7157.6-178.721.111.7-38.043.7-64.9-223.4133.5
Change In Accounts Receivable-25.245.7-48.52.9-2.9-24.0-28.1-15.5-58.8-19.0
Change In Accounts Payable-13.328.4-96.831.695.0-6.555.4-39.0-117.3135.5
Change In Inventories0.00.00.00.00.00.00.00.018.00.0
Other Non-cash Items122.467.2-68.375.5190.3185.4-90.1-60.1-95.0123.8
Cash from Operations0.00.00.00.00.00.00.00.0-113.4356.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.00.0-27.9-25.1-25.2-26.3-25.2-30.9-54.8-573.9232.5-104.20.0-2,240.10.00.00.0
Acquisitions338.40.04.40.80.626.325.230.9-2,158.6-17.6-850.0-555.10.0-586.40.00.00.0
Investments-69.9-7,869.0-115.1-39.3-106.1-261.7-100.3-159.1-525.1-171.1-399.3-241.5-392.4-527.8-642.1-365.6-219.5
Sales of Investment341.69.3329.9136.4318.8145.7118.5251.7419.9276.0213.4471.9162.0546.1362.1591.599.1
Other Investing Activities100.80.00.0782.2-3,138.5-4,165.6-929.9-868.5-202.3-549.9-9.528.1-1,484.4-19.4-908.6-1,227.9-1,045.3
Cash from Investing1,728.40.00.0855.1-2,950.3-4,281.7-911.8-775.9-2,520.8-1,036.6-812.8-400.8-1,714.8-2,827.6-1,188.7-1,002.1-1,165.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.514.8-9.0-5.7-7.0-6.8-8.6-5.6-5.4-5.3
Acquisitions0.00.00.00.03.30.00.00.00.7336.7
Investments3,726.9-6,061.6-10.9-26.8-37.9-52.9-14.2-10.0-10.1-26.9
Sales of Investment242.8-158.985.081.5214.68.769.137.419.344.7
Other Investing Activities0.00.00.00.00.00.00.00.035.441.9
Cash from Investing0.00.00.00.00.00.00.00.039.9391.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,750.20.00.0-962.4-10,178.3-12,696.6-6,660.1-9,044.2-6,771.1-4,723.7-5,549.2-4,799.9-3,556.1-4,065.60.0-1,080.2-69.4
Debt Issued10,788.99,006.3140.5-12,000.314,985.222,717.71,897.910,050.39,555.26,495.56,317.55,546.94,804.76,108.6290.21,604.0649.1
Issuance of Common Stock3.10.00.03.051.5394.11.10.80.60.7449.2326.4601.01,513.5875.7476.7453.8
Repurchase of Common Stock-3,732.40.00.00.00.017,506.3-33.810,351.9-12.16,299.2-19.7-48.7-13.05,538.00.0-10.6531.8
Dividends Paid-606.10.00.0-601.2-591.5-553.9-546.9-538.4-510.0-501.7-458.4-446.8-401.7-301.0-186.1-142.9-44.3
Other Financing Activities96.00.00.0106.013,516.1223.37,253.0106.79,297.2-26.86,083.54,875.54,807.2-44.8297.11,566.8-24.8
Cash from Financing-2,233.40.00.0-1,454.62,797.94,873.113.3876.72,004.71,047.7505.5-93.61,437.52,640.2986.7809.8847.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.011.9-624.4
Debt Issued11,138.31,854.6308.7-31.3262.3-307.838.4-10,542.510,268.1581.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-150.7-150.5
Other Financing Activities0.00.00.00.00.00.00.00.094.93.6
Cash from Financing0.00.00.00.00.00.00.00.0-43.4-770.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.5120.7242.0-70.260.2-400.2148.186.269.6-232.5246.7113.6-62.4140.063.6-112.8-418.3
Closing Cash Balance435.7674.6554.0312.0382.1321.9722.2574.0487.9418.3615.5368.8255.2317.6177.7114.0226.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash135.564.2-217.5138.443.974.4-17.0140.7-119.3-22.9
Closing Cash Balance674.6539.1474.9692.4554.0510.1435.7452.7312.0431.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow465.9616.3618.6503.5188.5-1,016.21,020.4-44.1530.7-820.8789.2508.3220.7-1,913.8265.679.4-99.7
Real Free Cash Flow426.4562.2576.9464.3148.3-1,055.5989.1-92.1487.1-858.5738.7458.7181.0-1,932.9249.465.7-107.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow210.6352.3-96.4233.1288.6235.044.750.4-118.8351.0
Real Free Cash Flow197.9337.7-109.8219.8278.3224.334.040.3-127.0340.4
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