How do you interpret commercial and residential lending — contractual obligation?

Higher obligations increase fixed costs and financial risk, requiring careful cash flow management.

How does commercial and residential lending — contractual obligation compare across companies?

Standard disclosure for long-term financial commitments.

Starwood Property Trust STWD Commercial And Residential Lending — Contractual Obligation

Discontinued — last reported Q1 '20

Similar metrics at other companies

ABRStructured Transaction Business — Contractual Obligation

$98.4M—

HLLucky Friday — Contractual Obligation

$8.7M+14.5%

HLKeno Hill — Contractual Obligation

$5M-55.0%

STLDOperating Segments — Liabilities

$3.61B-18.7%

NRZ

NRZResidential Transitional Lending — Notes payable, at fair value and other liabilities

——

NRZ

NRZConsumer Loans — Other liabilities

——

Other financials

Income statement

See full

Revenue$512.5M+22.5%

Net income$51.9M-53.8%

EPS (diluted)$0.13-60.6%

Balance sheet

See full

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

See full

Operating cash flow$93.6M-60.8%

CapEx$219.6M—

Free cash flow$488.8M+65.4%

Valuation

See full

Market cap$6.19B-4.4%

P/E17.6×-2.7×

P/S3.2×-0.3×

Profitability

See full

Operating margin14.2%—

Net margin18.1%+0.9pp

FCF margin25.8%—

Returns & leverage

See full

Return on equity5.4%+0.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Starwood Property Trust in its filing.

Tagged under the XBRL concept us-gaap:ContractualObligation.

The official record: Starwood Property Trust’s 10-Q, filed May 4, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does commercial and residential lending — contractual obligation mean?: The total amount of future payments the segment is legally obligated to make.
How do you interpret commercial and residential lending — contractual obligation?: Higher obligations increase fixed costs and financial risk, requiring careful cash flow management.
How does commercial and residential lending — contractual obligation compare across companies?: Standard disclosure for long-term financial commitments.