Starwood Property Trust STWD Consolidation Eliminations — Marketable Securities

Discontinued — last reported Q3 '18

Similar metrics at other companies

BACMarketable Securities

$901.13B-4.1%

CLFEliminations — Total Assets

$0—

KLACTotal Marketable Securities

$3.17B+46.1%

SYYChange in marketable securities

-$1M-150%

MTBReadily marketable securities estimated fair value

$281M+0.4%

HONCash, Cash Equivalents, and Marketable Securities

$531M+7.1%

Other financials

Income statement

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Revenue$512.5M+22.5%

Net income$51.9M-53.8%

EPS (diluted)$0.13-60.6%

Balance sheet

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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

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Operating cash flow$93.6M-60.8%

CapEx$219.6M—

Free cash flow$488.8M+65.4%

Valuation

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Market cap$6.19B-4.4%

P/E17.6×-2.7×

P/S3.2×-0.3×

Profitability

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Operating margin14.2%—

Net margin18.1%+0.9pp

FCF margin25.8%—

Returns & leverage

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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:MarketableSecurities.

The official record: Starwood Property Trust’s 10-Q, filed November 9, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — marketable securities mean?: This metric reflects the fair value of marketable securities held by the firm that are eliminated during the consolidation process. It represents the portion of the firm's liquid investment portfolio that is held within entities whose financial results are consolidated. This provides a view of the firm's total liquid asset base before accounting eliminations.