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Starwood Property Trust STWD Marketable Securities Unrealized Gain Loss

Marketable Securities Unrealized Gain Loss at other companies

Healthcare Services GroupHCSG

$475K+480%

AbCellera Biologics Inc.ABCL

$200K0.0%

UMH

UMH PropertiesUMH

-$36.42M—

NVE CorporationNVEC

$9.13K-94.8%

Motorcar Parts of AmericaMPAA

$56.25K+132%

Gencor IndustriesGENC

-$509K-249%

Segments

By segment

Investing and Servicing Segment-$7.92M+65.0%

Commercial and Residential Lending Segment$451K-93.9%

Infrastructure Lending Segment$0—

Property Segment$0—

Other financials

Income statement

Revenue$512.5M+22.5%

Net income$51.9M-53.8%

EPS (diluted)$0.13-60.6%

Balance sheet

Cash & equivalents$666.1M-3.8%

Total debt$69.0M+94.1%

Total equity$6.7B+4.1%

Total assets$62.1B-0.1%

Cash flow

Operating cash flow$93.6M-60.8%

CapEx$219.6M—

Free cash flow$488.8M+65.4%

Valuation

Market cap$6.18B-13.2%

P/E17.6×-1.7×

P/S3.2×-0.8×

Profitability

Operating margin14.2%—

Net margin18.1%+0.9pp

FCF margin25.8%—

Returns & leverage

Return on equity5.4%+0.4pp

Debt / equity0×0.0×