$6.1 B

STWD Mkt cap, 12-Dec-2018

$285.7 M

Starwood Property Trust Revenue Q3, 2018
Starwood Property Trust Net income (Q3, 2018)89.4 M
Starwood Property Trust Cash, 30-Sep-2018265.8 M

Starwood Property Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

565.7m702.9m735.9m784.7m879.9m

Revenue growth, %

24%5%7%

Sales and marketing expense

88.1m124.7m117.5m122.7m

General and administrative expense

151.6m154.6m152.9m129.6m

Operating expense total

422.8m536.3m650.4m735.2m

Depreciation and amortization

15.8m29.0m66.8m93.6m

EBIT

134.0m198.9m172.9m

EBIT margin, %

24%28%23%

Interest expense

118.3m161.1m202.6m230.8m295.7m

Pre tax profit

526.2m469.4m376.0m444.3m

Income tax expense

(24.1m)(24.1m)(17.2m)(8.3m)(31.5m)

Net Income

310.3m500.5m452.2m367.7m412.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

155.5m172.0m170.8m181.4m172.0m178.7m192.1m195.5m200.0m204.7m198.7m211.6m226.8m260.6m269.6m285.7m

Sales and marketing expense

24.2m27.8m25.1m24.9m27.8m26.8m28.1m25.0m23.8m27.8m24.4m24.6m31.0m30.6m27.5m26.5m

General and administrative expense

48.3m46.1m43.1m47.6m46.1m41.4m38.7m32.8m35.4m51.5m30.4m32.5m32.9m32.1m35.5m31.2m

Operating expense total

123.3m119.0m117.7m120.4m119.0m132.6m128.1m146.3m156.7m175.3m164.9m171.5m188.2m213.4m252.0m232.4m

Depreciation and amortization

5.2m3.0m5.8m7.2m18.8m19.1m15.4m22.2m22.0m22.9m31.7m37.2m34.3m

Interest expense

36.7m37.8m37.7m39.7m37.8m49.8m50.7m56.5m57.6m59.1m65.9m71.3m76.4m87.2m91.6m102.7m

Pre tax profit

128.1m124.7m171.2m128.1m121.4m124.8m27.1m112.8m108.5m101.9m132.7m102.6m107.7m120.4m97.7m

Income tax expense

13.7m(5.6m)(4.3m)(3.8m)(5.6m)(3.8m)(7.7m)(94.0k)(706.0k)(2.7m)983.0k(9.5m)(9.8m)(2.9m)(3.3m)(8.3m)

Net Income

91.6m120.9m120.4m167.4m120.9m117.6m117.1m27.0m112.1m105.8m102.9m123.2m92.8m104.8m117.1m89.4m

Starwood Property Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

317.6m255.2m368.8m615.5m369.4m

Accounts Receivable

37.6m40.1m34.3m1.8m

Inventories

Goodwill

140.4m140.4m140.4m140.4m140.4m

Total Assets

110.8b116.0b85.7b77.3b62.9b

Accounts Payable

13.2m

Dividends Payable

90.2m108.2m114.9m125.1m125.9m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

106.4b81.6b72.7b58.4b

Common Stock

2.4m

Additional Paid-in Capital

4.3b3.8b4.2b4.7b4.7b

Retained Earnings

(84.7m)(9.4m)(12.3m)(115.6m)(217.3m)

Total Equity

4.3b3.9b4.2b4.6b4.6b

Financial Leverage

25.6 x29.9 x20.6 x16.9 x13.7 x

Starwood Property Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

310.3m500.5m452.2m367.7m

Depreciation and Amortization

14.9m16.6m27.2m61.6m

Accounts Receivable

34.3m

Cash From Operating Activities

326.3m220.7m612.5m556.6m

Purchases of PP&E

(959.7m)(378.8m)(364.0m)(720.7m)

Cash From Investing Activities

(2.8b)(1.7b)(400.8m)(812.8m)

Cash From Financing Activities

2.6b1.4b(93.6m)505.5m

Interest Paid

79.2m131.9m160.4m185.1m

Income Taxes Paid

43.1m34.6m29.2m9.7m

Starwood Property Trust Ratios

USDY, 2018

Financial Leverage

12.9 x
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Starwood Property Trust Employee Rating

4.45 votes
Culture & Values
3.8
Work/Life Balance
3.2
Senior Management
4.0
Salary & Benefits
3.8
Career Opportunities
4.0
Source