Education
About Us
Working with TipRanks
Follow Us
Starwood Property (STWD)
NYSE:STWD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.95B | $ 1.02B | $ 1.45B | $ 885.14M | $ 822.44M |
| Gross Profit | $ 1.95B | $ 777.18M | $ 1.41B | $ 773.48M | $ 704.76M |
| Operating Income | $ 1.75B | $ 2.55M | $ 1.78B | $ 456.41M | $ 351.89M |
| EBITDA | $ 1.72B | $ 54.24M | $ 1.55B | $ 0.00 | $ 0.00 |
| Net Income | $ 359.93M | $ 339.21M | $ 871.48M | $ 447.74M | $ 331.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 911.09M | $ 258.10M | $ 18.66B | $ 217.36M | $ 563.22M |
| Total Assets | $ 62.56B | $ 69.50B | $ 79.04B | $ 83.85B | $ 80.87B |
| Total Debt | $ 9.01B | $ 8.87B | $ 21.83B | $ 17.02B | $ 7.00B |
| Net Debt | $ 8.63B | $ 8.67B | $ 21.57B | $ 16.80B | $ 6.44B |
| Total Liabilities | $ 55.36B | $ 62.48B | $ 71.84B | $ 77.20B | $ 76.01B |
| Stockholders' Equity | $ 6.44B | $ 6.25B | $ 6.46B | $ 6.07B | $ 4.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 646.59M | $ 503.51M | $ 188.52M | $ -1.02B | $ 1.02B |
| Operating Cash Flow | $ 646.59M | $ 528.60M | $ 213.74M | $ -989.98M | $ 1.05B |
| Investing Cash Flow | $ 2.08B | $ 855.07M | $ -2.95B | $ -4.28B | $ -911.80M |
| Financing Cash Flow | $ -2.49B | $ -1.45B | $ 2.80B | $ 4.87B | $ 13.28M |