Starwood Financial Statements From 2010 to 2024

STWD Stock  USD 20.21  0.21  1.03%   
Starwood Property financial statements provide useful quarterly and yearly information to potential Starwood Property Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Starwood Property financial statements helps investors assess Starwood Property's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Starwood Property's valuation are summarized below:
Gross Profit
573.7 M
Profit Margin
1.1338
Market Capitalization
6.7 B
Revenue
389.4 M
Earnings Share
1.39
There are over one hundred nineteen available fundamental trend indicators for Starwood Property Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Starwood Property's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 4.9 B. The current year's Enterprise Value is expected to grow to about 2.1 B

Starwood Property Total Revenue

2.15 Billion

Check Starwood Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starwood main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Selling General Administrative of 242.2 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0713 or PTB Ratio of 0.82. Starwood financial statements analysis is a perfect complement when working with Starwood Property Valuation or Volatility modules.
  
This module can also supplement Starwood Property's financial leverage analysis and stock options assessment as well as various Starwood Property Technical models . Check out the analysis of Starwood Property Correlation against competitors.

Starwood Property Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.7 B69.5 B65.9 B
Slightly volatile
Short and Long Term Debt Total20.5 B19.6 B9.3 B
Slightly volatile
Total Current Liabilities2.4 B2.5 B31.3 B
Slightly volatile
Total Stockholder Equity4.4 B6.3 B4.2 B
Slightly volatile
Other Liabilities54.1 B58.4 B53.4 B
Slightly volatile
Accounts Payable179.6 M293.4 M171.7 M
Slightly volatile
Cash378.6 M312 M354.3 M
Very volatile
Non Current Assets Total308.6 M324.8 M34.5 B
Slightly volatile
Other Assets47.4 B68 B46.2 B
Slightly volatile
Long Term Debt8.2 B7.8 B7.9 B
Slightly volatile
Cash And Short Term Investments296.4 M312 M1.6 B
Slightly volatile
Net Receivables210.9 M200.9 M76.4 M
Slightly volatile
Common Stock Total Equity2.4 M3.7 M2.4 M
Slightly volatile
Common Stock Shares Outstanding231.3 M310.5 M222.3 M
Slightly volatile
Liabilities And Stockholders Equity67.7 B69.5 B65.9 B
Slightly volatile
Non Current Liabilities Total63 B60 B17.8 B
Slightly volatile
Other Stockholder Equity4.4 B5.7 B4.2 B
Slightly volatile
Total Liabilities63 B62.5 B61.4 B
Slightly volatile
Total Current Assets1.1 B1.1 B2.7 B
Pretty Stable
Common Stock2.5 M3.2 M2.4 M
Slightly volatile
Short Term Investments97.2 M102.4 M627.6 M
Slightly volatile
Net Tangible Assets4.5 B7.5 B4.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity451 M429.5 M203.2 M
Slightly volatile
Long Term Debt Total24.9 B23.7 B10.2 B
Slightly volatile
Capital Surpluse4.9 B6.7 B4.4 B
Slightly volatile
Long Term Investments2.7 B2.8 B4.8 B
Slightly volatile
Non Current Liabilities Other62.1 B58.4 B53.6 B
Slightly volatile
Short and Long Term Debt953.8 MB873.9 M
Pretty Stable
Short Term Debt1.7 B2.5 B1.2 B
Slightly volatile
Net Invested Capital15.8 B15.1 B13.6 B
Slightly volatile
Capital Stock3.3 M3.2 M2.9 M
Slightly volatile
Property Plant And Equipment Net1.3 BBB
Slightly volatile
Warrants317.7 M417.2 M245.1 M
Slightly volatile
Current Deferred Revenue1.8 BB2.2 B
Slightly volatile

Starwood Property Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.6 B1.6 B457.7 M
Slightly volatile
Selling General Administrative242.2 M321.8 M234.3 M
Slightly volatile
Total Revenue2.2 B2.1 B866.1 M
Slightly volatile
Gross Profit1.9 B1.8 B785.7 M
Slightly volatile
Other Operating Expenses538.3 M637.7 M522.2 M
Slightly volatile
Total Operating Expenses146.9 M154.7 M399.9 M
Pretty Stable
Cost Of Revenue251.3 M239.3 M109.4 M
Slightly volatile
Income Before Tax456.9 M417.5 M418.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 BB466.3 M
Slightly volatile
Net Income From Continuing Ops485.5 M502.7 M422.9 M
Slightly volatile
Non Recurring5.5 M3.1 M6.3 M
Pretty Stable
Depreciation And Amortization73.5 M51.1 M56.9 M
Slightly volatile
Interest Income929.6 M1.8 B660.4 M
Slightly volatile
Net Interest Income393.8 M451.3 M340.1 M
Slightly volatile
Reconciled Depreciation71.2 M54.9 M88.7 M
Slightly volatile

Starwood Property Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.1 M39.2 M33.7 M
Slightly volatile
Begin Period Cash Flow415.2 M382.1 M362.2 M
Slightly volatile
End Period Cash Flow435.5 M312 M409.9 M
Pretty Stable
Net Borrowings4.3 B4.1 BB
Slightly volatile
Issuance Of Capital Stock18.4 M19.3 M32.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.013.173215.5441
Slightly volatile
Dividend Yield0.07130.09230.0879
Pretty Stable
PTB Ratio0.821.04161.0439
Pretty Stable
Days Sales Outstanding42.7635.729639.1186
Pretty Stable
Book Value Per Share22.1820.179719.8339
Very volatile
Invested Capital3.283.12321.8409
Slightly volatile
Stock Based Compensation To Revenue0.01820.01910.0775
Slightly volatile
PB Ratio0.821.04161.0439
Pretty Stable
EV To Sales20.0812.551418.693
Pretty Stable
ROIC0.03240.06440.04
Very volatile
Payables Turnover0.860.81550.3673
Slightly volatile
Sales General And Administrative To Revenue0.150.15680.4154
Slightly volatile
Cash Per Share1.271.33765.1682
Slightly volatile
Payout Ratio0.911.77231.1213
Slightly volatile
Days Payables Outstanding4254482.2 K
Slightly volatile
Intangibles To Total Assets0.00340.00470.0039
Slightly volatile
Net Debt To EBITDA10.711.259738.8955
Slightly volatile
Current Ratio0.430.45334.4154
Slightly volatile
Tangible Book Value Per Share22.0721.62319.7173
Very volatile
Receivables Turnover13.9810.215613.0242
Very volatile
Graham Number20.7622.297925.5591
Pretty Stable
Shareholders Equity Per Share22.1820.179719.8339
Very volatile
Debt To Equity3.283.12321.8409
Slightly volatile
Revenue Per Share6.966.62423.4301
Slightly volatile
Interest Debt Per Share71.4768.064737.6325
Slightly volatile
Debt To Assets0.20.28090.1731
Pretty Stable
Price Book Value Ratio0.821.04161.0439
Pretty Stable
Days Of Payables Outstanding4254482.2 K
Slightly volatile
Dividend Payout Ratio0.911.77231.1213
Slightly volatile
Pretax Profit Margin0.190.20340.5661
Slightly volatile
Ebt Per Ebit0.240.25181.0528
Slightly volatile
Company Equity Multiplier10.711.118713.9754
Pretty Stable
Long Term Debt To Capitalization0.430.73150.5531
Slightly volatile
Total Debt To Capitalization0.440.75750.5638
Slightly volatile
Debt Equity Ratio3.283.12321.8409
Slightly volatile
Quick Ratio0.230.24651.8141
Slightly volatile
Net Income Per E B T1.010.81250.9263
Slightly volatile
Cash Ratio0.120.1251.091
Slightly volatile
Days Of Sales Outstanding42.7635.729639.1186
Pretty Stable
Price To Book Ratio0.821.04161.0439
Pretty Stable
Fixed Asset Turnover2.061.9610.6917
Slightly volatile
Debt Ratio0.20.28090.1731
Pretty Stable
Price Sales Ratio3.013.173215.5441
Slightly volatile
Asset Turnover0.02210.02950.0188
Pretty Stable
Gross Profit Margin0.990.88340.9248
Slightly volatile
Price Fair Value0.821.04161.0439
Pretty Stable

Starwood Property Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.7 B4.3 B
Slightly volatile
Enterprise Value2.1 BB2.1 B
Slightly volatile

Starwood Fundamental Market Drivers

Forward Price Earnings9.3023
Cash And Short Term Investments312 M

Starwood Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Starwood Property Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Starwood Property income statement, its balance sheet, and the statement of cash flows. Starwood Property investors use historical funamental indicators, such as Starwood Property's revenue or net income, to determine how well the company is positioned to perform in the future. Although Starwood Property investors may use each financial statement separately, they are all related. The changes in Starwood Property's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Starwood Property's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Starwood Property Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Starwood Property. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.8 B
Total Revenue2.1 B2.2 B
Cost Of Revenue239.3 M251.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 6.62  6.96 
Ebit Per Revenue 0.81  0.49 

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When determining whether Starwood Property Trust is a strong investment it is important to analyze Starwood Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Starwood Property's future performance. For an informed investment choice regarding Starwood Stock, refer to the following important reports:
Check out the analysis of Starwood Property Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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Is Starwood Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starwood Property. If investors know Starwood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starwood Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.999
Dividend Share
1.92
Earnings Share
1.39
Revenue Per Share
1.254
Quarterly Revenue Growth
0.173
The market value of Starwood Property Trust is measured differently than its book value, which is the value of Starwood that is recorded on the company's balance sheet. Investors also form their own opinion of Starwood Property's value that differs from its market value or its book value, called intrinsic value, which is Starwood Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starwood Property's market value can be influenced by many factors that don't directly affect Starwood Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starwood Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starwood Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starwood Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.