Starwood Property Trust, Inc.
Символ: 0L9F.L
LSE
19.63
USDПазарна цена днес
18.5265
Съотношение P/E
13.8949
Коефициент PEG
6.15B
MRK Cap
- 0.10%
Доходност на DIV
Starwood Property Trust, Inc. (0L9F-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1728.89 | 312 | 382.1 | 321.9 | ||||||||||||
balance-sheet.row.short-term-investments | 372.08 | 63.4 | 108.6 | 48.2 | ||||||||||||
balance-sheet.row.net-receivables | 745.56 | 200.9 | 168.5 | 116.3 | ||||||||||||
balance-sheet.row.inventory | -372.08 | -63.4 | -108.6 | -48.2 | ||||||||||||
balance-sheet.row.other-current-assets | -2474.45 | -512.8 | -550.7 | -438.2 | ||||||||||||
balance-sheet.row.total-current-assets | 84944.67 | 21087.1 | 21845.3 | 18900 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 5338.92 | 1046.4 | 1450 | 1166.4 | ||||||||||||
balance-sheet.row.goodwill | 1039.38 | 259.8 | 259.8 | 259.8 | ||||||||||||
balance-sheet.row.intangible-assets | 265.98 | 65 | 68.8 | 63.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1305.37 | 324.8 | 328.6 | 323.4 | ||||||||||||
balance-sheet.row.long-term-investments | 11466.42 | 2902.2 | 2777.3 | 2039.6 | ||||||||||||
balance-sheet.row.tax-assets | -225902.43 | -20574.3 | -74045.2 | -79931 | ||||||||||||
balance-sheet.row.other-non-current-assets | 413169.68 | 64718 | 126687.1 | 141352 | ||||||||||||
balance-sheet.row.total-non-current-assets | 205377.96 | 48417.1 | 57197.8 | 64950.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 290322.63 | 69504.2 | 79043.1 | 83850.4 | ||||||||||||
balance-sheet.row.account-payables | 1151.35 | 244.9 | 289.1 | 176.8 | ||||||||||||
balance-sheet.row.short-term-debt | 7924.01 | 2495.4 | 3291.9 | 2253.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 72231.62 | 17027.9 | 17220.1 | 14769.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 5000.73 | 202.8 | 834.1 | 237.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 255641.79 | 61931 | 70721.2 | 76787.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 32.51 | 32.5 | 34.3 | 8.2 | ||||||||||||
balance-sheet.row.total-liab | 261896.33 | 62481.2 | 71844.4 | 77201.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 12.81 | 3.2 | 3.2 | 3.1 | ||||||||||||
balance-sheet.row.retained-earnings | 2451.47 | 505.9 | 769.2 | 493.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 66.67 | 15.4 | 21 | 41 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 22837.87 | 5726.6 | 5669.1 | 5535.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 25368.82 | 6251.1 | 6462.4 | 6072.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 290322.63 | 69504.2 | 79043.1 | 83850.4 | ||||||||||||
balance-sheet.row.minority-interest | 3057.48 | 771.9 | 736.3 | 576.3 | ||||||||||||
balance-sheet.row.total-equity | 28426.31 | 7023 | 7198.7 | 6648.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 290322.63 | - | - | - | ||||||||||||
Total Investments | 11466.42 | 2902.2 | 2777.3 | 2039.6 | ||||||||||||
balance-sheet.row.total-debt | 80188.14 | 19555.8 | 20546.3 | 17031.3 | ||||||||||||
balance-sheet.row.net-debt | 78459.25 | 19243.9 | 20164.1 | 16709.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 332.03 | 332.8 | 854.4 | 440.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 49.63 | 51.1 | 51 | 84.4 | ||||||||||||
cash-flows.row.deferred-income-tax | -151.29 | 0 | 118.2 | 62.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 46.98 | 0 | 83.3 | 74.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -235.97 | -236 | -21.2 | -87.3 | ||||||||||||
cash-flows.row.account-receivables | -155.83 | -155.8 | -201.5 | -136.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | -17.99 | -18 | 171.4 | 40.7 | ||||||||||||
cash-flows.row.other-working-capital | -62.15 | -62.1 | 8.9 | 8.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 467.24 | 191.9 | -584.1 | -193.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 339.85 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.09 | 0 | -25.2 | -26.3 | ||||||||||||
cash-flows.row.acquisitions-net | 324.01 | 0 | -3604.8 | -5582.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -39.27 | -39.3 | -112.2 | -225.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 169.68 | 169.7 | 341.6 | 405.4 | ||||||||||||
cash-flows.row.other-investing-activites | 96.72 | 916.1 | 184.4 | -3.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1046.55 | 1046.5 | -3216.2 | -5433.4 | ||||||||||||
cash-flows.row.debt-repayment | -1606.53 | -983.4 | -3273 | -4737.8 | ||||||||||||
cash-flows.row.common-stock-issued | 3 | 3 | 50.4 | 393.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -601.19 | -601.2 | -591.5 | -553.9 | ||||||||||||
cash-flows.row.other-financing-activites | 124.27 | 124.3 | 44 | 76.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1457.29 | -1457.3 | 2776 | 4653.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.73 | 0.7 | -1.1 | -1.7 | ||||||||||||
cash-flows.row.net-change-in-cash | -70.16 | -70.2 | 60.2 | -400.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1728.89 | 312 | 382.1 | 321.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1799.05 | 382.1 | 321.9 | 722.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 339.85 | 339.8 | 501.6 | 381.5 | ||||||||||||
cash-flows.row.capital-expenditure | -25.09 | 0 | -25.2 | -26.3 | ||||||||||||
cash-flows.row.free-cash-flow | 314.76 | 339.8 | 476.3 | 355.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2061.13 | 2052 | 1553.1 | 1188.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 237.84 | 239.3 | 251.9 | 364.5 | ||||||||||||
income-statement-row.row.gross-profit | 1823.29 | 1812.7 | 1301.2 | 823.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 268.91 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.85 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -154.68 | -154.7 | -192.3 | -17.9 | ||||||||||||
income-statement-row.row.operating-expenses | 154.68 | 154.7 | 192.3 | 17.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 636.25 | 637.7 | 490.9 | 390.8 | ||||||||||||
income-statement-row.row.interest-income | 253.7 | 0 | 755.7 | 6.4 | ||||||||||||
income-statement-row.row.interest-expense | 1561.16 | 1561.2 | 921.3 | 564.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.85 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1251.14 | -1240.5 | -111.3 | -304.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -154.68 | -154.7 | -192.3 | -17.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1251.14 | -1240.5 | -111.3 | -304.7 | ||||||||||||
income-statement-row.row.interest-expense | 1561.16 | 1561.2 | 921.3 | 564.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 49.63 | 51.1 | 51 | 84.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 1718.25 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1668.61 | 1658 | 1108.9 | 805.8 | ||||||||||||
income-statement-row.row.income-before-tax | 417.48 | 417.5 | 997.5 | 501.1 | ||||||||||||
income-statement-row.row.income-tax-expense | -0.68 | -0.7 | -61.5 | 8.7 | ||||||||||||
income-statement-row.row.net-income | 332.03 | 332.8 | 854.4 | 440.9 |
Често задавани въпроси
Какво е Starwood Property Trust, Inc. (0L9F.L) общи активи?
Starwood Property Trust, Inc. (0L9F.L) общите активи са 69504196000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1050178000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.004.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.004.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.161.
Какъв е общият приход на предприятието?
Общият приход е 0.810.
Каква е Starwood Property Trust, Inc. (0L9F.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 332801000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 19555831000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 154679000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 311972000.000.