Starwood Property Trust, Inc.
Symbool: 0L9F.L
LSE
19.922
USDMarktprijs vandaag
18.8021
Koers/Winst Verhouding
14.1016
Koers/Winst Groei Verhouding
6.25B
MRK Kapitalisatie
- 0.10%
DIV Rendement
Starwood Property Trust, Inc. (0L9F-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Starwood Property Trust, Inc. (0L9F.L) totale activa?
Starwood Property Trust, Inc. (0L9F.L) totale activa is 69504196000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.885.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.161.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.810.
Wat is Starwood Property Trust, Inc. (0L9F.L) nettowinst (netto-inkomen)?
De nettowinst is 332801000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 19555831000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 154679000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.