Starwood Property Trust, Inc.
Symbol: 0L9F.L
LSE
19.922
USDMarktpreis heute
18.8021
P/E-Verhältnis
14.1016
PEG-Verhältnis
6.25B
MRK Kapital
- 0.10%
DIV Rendite
Starwood Property Trust, Inc. (0L9F-L) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Starwood Property Trust, Inc. (0L9F.L) Gesamtvermögen?
Starwood Property Trust, Inc. (0L9F.L) Gesamtvermögen ist 69504196000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.885.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.004.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.161.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.810.
Was ist der Starwood Property Trust, Inc. (0L9F.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 332801000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19555831000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 154679000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.