Starwood Property Trust, Inc.
Symbol: 0L9F.L
LSE
19.922
USDMarkedspris i dag
18.8021
P/E-forhold
14.1016
PEG Ratio
6.25B
MRK Cap
- 0.10%
DIV Udbytte
Starwood Property Trust, Inc. (0L9F-L) Årsregnskaber
Balance
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 | 0 | 312 | 382.1 | 321.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 63.4 | 108.6 | 48.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 200.9 | 168.5 | 116.3 | ||||||||||||
balance-sheet.row.inventory | 0 | -63.4 | -108.6 | -48.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -512.8 | -550.7 | -438.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 21087.1 | 21845.3 | 18900 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1046.4 | 1450 | 1166.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 259.8 | 259.8 | 259.8 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 65 | 68.8 | 63.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 324.8 | 328.6 | 323.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2902.2 | 2777.3 | 2039.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | -20574.3 | -74045.2 | -79931 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64718 | 126687.1 | 141352 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 48417.1 | 57197.8 | 64950.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 69504.2 | 79043.1 | 83850.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 244.9 | 289.1 | 176.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2495.4 | 3291.9 | 2253.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 202.8 | 834.1 | 237.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61931 | 70721.2 | 76787.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.5 | 34.3 | 8.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 62481.2 | 71844.4 | 77201.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 3.2 | 3.2 | 3.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 505.9 | 769.2 | 493.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.4 | 21 | 41 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5726.6 | 5669.1 | 5535.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6251.1 | 6462.4 | 6072.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69504.2 | 79043.1 | 83850.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 771.9 | 736.3 | 576.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 7023 | 7198.7 | 6648.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2902.2 | 2777.3 | 2039.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 19555.8 | 20546.3 | 17031.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 19243.9 | 20164.1 | 16709.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 332.8 | 854.4 | 440.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.1 | 51 | 84.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 118.2 | 62.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 83.3 | 74.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -236 | -21.2 | -87.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -155.8 | -201.5 | -136.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -18 | 171.4 | 40.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -62.1 | 8.9 | 8.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 191.9 | -584.1 | -193.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -25.2 | -26.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -3604.8 | -5582.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -39.3 | -112.2 | -225.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 169.7 | 341.6 | 405.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 916.1 | 184.4 | -3.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1046.5 | -3216.2 | -5433.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -983.4 | -3273 | -4737.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 3 | 50.4 | 393.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -601.2 | -591.5 | -553.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 124.3 | 44 | 76.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1457.3 | 2776 | 4653.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -1.1 | -1.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -70.2 | 60.2 | -400.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 312 | 382.1 | 321.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 382.1 | 321.9 | 722.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 339.8 | 501.6 | 381.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -25.2 | -26.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 339.8 | 476.3 | 355.2 |
Resultatopgørelse række
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 | 0 | 2052 | 1553.1 | 1188.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 239.3 | 251.9 | 364.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -154.7 | -192.3 | -17.9 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 154.7 | 192.3 | 17.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 637.7 | 490.9 | 390.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 755.7 | 6.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1561.2 | 921.3 | 564.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1240.5 | -111.3 | -304.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -154.7 | -192.3 | -17.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1240.5 | -111.3 | -304.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1561.2 | 921.3 | 564.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.1 | 51 | 84.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1658 | 1108.9 | 805.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 417.5 | 997.5 | 501.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -61.5 | 8.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 332.8 | 854.4 | 440.9 |
Ofte stillede spørgsmål
Hvad er Starwood Property Trust, Inc. (0L9F.L) samlede aktiver?
Starwood Property Trust, Inc. (0L9F.L) samlede aktiver er 69504196000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.885.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.004.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.161.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.810.
Hvad er Starwood Property Trust, Inc. (0L9F.L) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 332801000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 19555831000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 154679000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.