Starwood Property Trust, Inc.
Symbol: 0L9F.L
LSE
19.922
USDDzisiejsza cena rynkowa
18.8021
Wskaźnik P/E
14.1016
Wskaźnik PEG
6.25B
Kapitalizacja MRK
- 0.10%
Rentowność DIV
Starwood Property Trust, Inc. (0L9F-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Starwood Property Trust, Inc. (0L9F.L) aktywów ogółem?
Starwood Property Trust, Inc. (0L9F.L) całkowite aktywa to 69504196000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.885.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.004.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.161.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.810.
Co to jest Starwood Property Trust, Inc. (0L9F.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 332801000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19555831000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 154679000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.