- STWD Ticker
- πΊπΈ NYSE Exchange
- 290 Employees
- π° Financials Sector
- β’ Industry
- Barry Stuart Sternlicht CEO
Financial statements β Starwood Property Trust
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.1B | 1.2B | 1.1B | 880M | 780M |
| Cost Of Revenue |
|
43M | 7.1M | 35M | -5.5M | 3.8M |
| Gross Profit |
|
1.1B | 1.2B | 1.1B | 890M | 780M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
160M | 160M | 140M | 130M | 150M |
| Operating Expense |
|
1B | 1.2B | 1B | 840M | 740M |
| Operating Income |
|
120M | 36M | 110M | 38M | 42M |
| Other Income Expense Net |
|
270M | 510M | 310M | 380M | 310M |
| EBIT |
|
390M | 550M | 430M | 440M | 380M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
390M | 550M | 430M | 440M | 380M |
| Income Tax |
|
20M | 13M | 15M | 32M | 8.3M |
| Minority Interest |
|
34M | 27M | 25M | 12M | 2.5M |
| Net Income |
|
330M | 510M | 380M | 400M | 360M |
| Net Income Basic |
|
330M | 510M | 380M | 400M | 360M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
1.8B | 1.7B | 2.2B | 1.6B | 1M |
| Receivables |
|
96M | 64M | 60M | 48M | 28M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
41M | 29M | 53M | 34M | 89M |
| Current assets |
|
14B | 13B | 11B | 8.6B | 7.5B |
| Long term investments |
|
67B | 65B | 57B | 54B | 70B |
| Property plant equipment |
|
2.3B | 2.3B | 2.8B | 2.6B | 1.9B |
| Goodwill |
|
260M | 260M | 260M | 140M | 140M |
| Intangible assets |
|
70M | 86M | 150M | 180M | 220M |
| Other assets |
|
64B | 62B | 54B | 51B | 67B |
| Total assets |
|
81B | 78B | 68B | 63B | 77B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
13B | 12B | 11B | 8B | 6.2B |
| Other current liabilities |
|
63B | 61B | 53B | 50B | 66B |
| Total current liabilities |
|
76B | 73B | 63B | 58B | 73B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
370M | 440M | 300M | 100M | 38M |
| Total Liabilities |
|
76B | 73B | 64B | 58B | 73B |
| Common stock |
|
280M | 280M | 270M | 260M | 240M |
| Retained earning |
|
-630M | -380M | -350M | -220M | -120M |
| Treasury stock |
|
-140M | -100M | -100M | -92M | -92M |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
4.5B | 4.7B | 4.6B | 4.5B | 4.5B |
| Net tangible assets |
|
4.2B | 4.4B | 4.2B | 4.2B | 4.2B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
330M | 510M | 380M | 400M | 360M |
| Depreciation |
|
94M | 110M | 130M | 91M | 62M |
| Changes in receivables |
|
32M | 3.7M | 13M | 20M | -6.1M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
85M | 240M | -130M | -250M | 250M |
| Cash flow |
|
1B | -13M | 590M | -250M | 560M |
| Capital expenditures |
|
-25M | -31M | -55M | -570M | -16M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-910M | -780M | -2.5B | -1B | -810M |
| Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
-110M | -550M | 3.2M | -160M | -640M |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
13M | 880M | 2B | 1B | 510M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Starwood Property Trust, Inc. engages in originating, acquiring, financing, and managing commercial mortgage loans and other commercial real estate debt and equity investments. It operates through the following segments: Real Estate Commercial and Residential Lending; Real Estate Property; Infrastructure Lending; and Real Estate Investing and Servicing. The Real Estate Commercial and Residential Lending segment includes commercial first and subordinated mortgages, mezzanine loans, preferred equity, certain residential mortgage loans, and other real estate debt investments. The Real Estate Property segment consists of acquisition and managing equity interests in stabilized commercial real estate properties, such as multi-family properties, that are held for investment. The Infrastructure Lending Segment engages primarily in originating, acquiring, financing and managing infrastructure debt investments. The Real Estate Investing and Servicing comprises servicing business that manages and works out problem assets; investment business that selectively acquires and manages unrated, investment grade, and non-investment grade; mortgage loan business which originates conduit loans for the primary purpose of selling loans into securitization transactions; and an investment business that selectively acquires commercial real estate assets. The company was founded on August 17, 2009 and is headquartered in Greenwich, CT.