Starwood Property Trust STWD Consolidation Eliminations — Purchase Of Marketable Securities

Discontinued — last reported Q3 '18

Similar metrics at other companies

FPayments to Acquire Marketable Securities

$1.74B-28.4%

SBACPayments to Acquire Marketable Securities

$723.4M+219%

CATPayments to Acquire Marketable Securities

$482.5M+29.1%

GMPayments to Acquire Marketable Securities

$734M+13.8%

WDAYSales of marketable securities

$96M-31.4%

CLFEliminations — Capital additions

$0—

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 stwd:PurchaseOfMarketableSecurities.

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 — purchase of marketable securities mean?: This metric represents the total cash outflows used for the acquisition of marketable securities that are subsequently eliminated during the consolidation process. It provides insight into the firm's capital deployment strategy into liquid assets before internal accounting adjustments. Monitoring this helps assess the firm's active investment pace in the securities market.