Starwood Cash from 2010 to 2024

STWD Stock  USD 19.91  0.16  0.81%   
Starwood Property's Cash is decreasing over the years with stable fluctuation. Overall, Cash is expected to go to about 269.1 M this year. Cash is the total amount of money in the form of currency that Starwood Property Trust has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-09-30
Previous Quarter
435.7 M
Current Value
357.9 M
Quarterly Volatility
159.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Starwood Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starwood Property's main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Selling General Administrative of 231.8 M or Total Revenue of 725.4 M, as well as many indicators such as Price To Sales Ratio of 6.09, Dividend Yield of 0.0713 or PTB Ratio of 0.82. Starwood financial statements analysis is a perfect complement when working with Starwood Property Valuation or Volatility modules.
  
Check out the analysis of Starwood Property Correlation against competitors.

Latest Starwood Property's Cash Growth Pattern

Below is the plot of the Cash of Starwood Property Trust over the last few years. Cash refers to the most liquid asset of Starwood Property Trust, which is listed under current asset account on Starwood Property Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Starwood Property customers. The amounts must be unrestricted with restricted cash listed in a different Starwood Property account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Starwood Property's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Starwood Property's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Starwood Cash Regression Statistics

Arithmetic Mean339,132,905
Geometric Mean303,484,385
Coefficient Of Variation48.72
Mean Deviation134,096,209
Median269,055,574
Standard Deviation165,238,174
Sample Variance27303.7T
Range531.1M
R-Value(0.13)
Mean Square Error28891.8T
R-Squared0.02
Significance0.64
Slope(4,876,029)
Total Sum of Squares382251.2T

Starwood Cash History

2024269.1 M
2023194.7 M
2022261.1 M
2021217.4 M
2020563.2 M
2019478.4 M
2018239.8 M

Other Fundumenentals of Starwood Property Trust

Starwood Property Cash component correlations

About Starwood Property Financial Statements

Starwood Property stakeholders use historical fundamental indicators, such as Starwood Property's Cash, to determine how well the company is positioned to perform in the future. Although Starwood Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Starwood Property's assets and liabilities are reflected in the revenues and expenses on Starwood Property's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Starwood Property Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash194.7 M269.1 M
Cash And Short Term Investments258.1 M245.2 M
Change In Cash-70.2 M-66.7 M
Free Cash Flow503.5 M528.7 M
Begin Period Cash Flow382.1 M415.2 M
Other Cashflows From Financing Activities106 M100.7 M
Other Non Cash Items252.9 M265.5 M
Total Cash From Operating Activities528.6 M555 M
Total Cash From Financing Activities-1.5 B-1.4 B
End Period Cash Flow312 M435.5 M
Total Cashflows From Investing Activities-2.7 B-2.8 B
Cash And Cash Equivalents Changes55.2 M57.9 M
Cash Flows Other Operating-202 M-191.9 M
Other Cashflows From Investing Activities317.4 M333.2 M
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 1.71  1.79 
Free Cash Flow Per Share 1.63  1.71 
Cash Per Share 0.83  0.79 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 28.72  30.16 
EV To Free Cash Flow 30.15  31.66 
Price To Operating Cash Flows Ratio 12.32  12.93 
Price To Free Cash Flows Ratio 12.93  13.58 
Cash Ratio 0.15  0.14 
Cash Conversion Cycle(301.36)(316.43)
Operating Cash Flow Sales Ratio 0.52  0.37 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.62 
Cash Flow Coverage Ratios 0.06  0.07 
Price Cash Flow Ratio 12.32  12.93 
Cash Flow To Debt Ratio 0.06  0.07 

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When determining whether Starwood Property Trust is a strong investment it is important to analyze Starwood Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Starwood Property's future performance. For an informed investment choice regarding Starwood Stock, refer to the following important reports:
Check out the analysis of Starwood Property Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starwood Property. If investors know Starwood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starwood Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.554
Dividend Share
1.92
Earnings Share
1.18
Revenue Per Share
1.39
Quarterly Revenue Growth
(0.25)
The market value of Starwood Property Trust is measured differently than its book value, which is the value of Starwood that is recorded on the company's balance sheet. Investors also form their own opinion of Starwood Property's value that differs from its market value or its book value, called intrinsic value, which is Starwood Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starwood Property's market value can be influenced by many factors that don't directly affect Starwood Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starwood Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starwood Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starwood Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.