_id

691859043c536f8df2317b1f

Ticker

0L9F.LSE

Name

Starwood Property Trust Inc.

Exchange

LSE

Address

2340 Collins Avenue, Miami Beach, FL, United States, 33139

Country

UK

Sector

Industry

Currency

USD

Website

https://www.starwoodpropertytrust.com

Description

Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. The company operates through four segments: Commercial and Residential Lending; Infrastructure Lending; Property; and Investing and Servicing. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, including distressed or non-performing loans. The Infrastructure Lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized and to be stabilized commercial real estate properties, including multifamily properties, that are held for investment. The Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Miami Beach, Florida.

Last Close

18.3737

Volume

156

Current Price

18.159

Change

0.2629670912376791

Last Updated

2026-01-08T14:21:34.861Z

Image

https://logo.clearbit.com/www.starwoodpropertytrust.com

Ipo Date

-

Market Cap

515926272000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

489905000

Cost Of Revenue

74713000

Gross Profit

415192000

Operating Expenses

-

Operating Income

397301000

Interest Expense

-

Pretax Income

93273000

Net Income

70088000

Eps

0.19447604566113752

Dividends Per Share

164612000

Shares Outstanding

275352000

Income Tax Expense

13343000

EBITDA

423345000

Operating Margin

81.09755973096824

Total Other Income Expense Net

-304028000

Cash

539107000

Short Term Investments

-

Receivables

167572000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

62433975000

Payables

-

Short Term Debt

551200000

Long Term Debt

-

Total Liabilities

54861935000

Equity

6864314000

Bs_currency_symbol

-

Depreciation

26044000

Change In Working Capital

67122000

Cash From Operations

350581000

Capital Expenditures

0

Cash From Investing

-1232266000

Cash From Financing

946521000

Net Change In Cash

64242000

Cf_currency_symbol

-

PE

0.0832

PB

0.9533938345477784

ROE

1.0210488622752396

ROA

0.11225939082046274

FCF

350581000

Fcf Percent

0.7156101693185414

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

489905000

Quarters > 0 > income Statement > cost Of Revenue

74713000

Quarters > 0 > income Statement > gross Profit

415192000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

397301000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

93273000

Quarters > 0 > income Statement > net Income

70088000

Quarters > 0 > income Statement > eps

0.19447604566113752

Quarters > 0 > income Statement > dividends Per Share

164612000

Quarters > 0 > income Statement > shares Outstanding

360394000

Quarters > 0 > income Statement > income Tax Expense

13343000

Quarters > 0 > income Statement > EBITDA

423345000

Quarters > 0 > income Statement > operating Margin

81.09755973096824

Quarters > 0 > income Statement > total Other Income Expense Net

-304028000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

539107000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

167572000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

62433975000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

551200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54861935000

Quarters > 0 > balance Sheet > equity

6864314000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

70088000

Quarters > 0 > cash Flow > depreciation

26044000

Quarters > 0 > cash Flow > change In Working Capital

67122000

Quarters > 0 > cash Flow > cash From Operations

350581000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1232266000

Quarters > 0 > cash Flow > cash From Financing

946521000

Quarters > 0 > cash Flow > net Change In Cash

64242000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19447604566113752

Quarters > 0 > ratios > PB

0.9533938345477784

Quarters > 0 > ratios > ROE

1.0210488622752396

Quarters > 0 > ratios > ROA

0.11225939082046274

Quarters > 0 > ratios > FCF

350581000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7156101693185414

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

475945000

Quarters > 1 > income Statement > cost Of Revenue

57609000

Quarters > 1 > income Statement > gross Profit

418336000

Quarters > 1 > income Statement > operating Expenses

81905000

Quarters > 1 > income Statement > operating Income

292877000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

135367000

Quarters > 1 > income Statement > net Income

127715000

Quarters > 1 > income Statement > eps

0.37881327025463823

Quarters > 1 > income Statement > dividends Per Share

163710000

Quarters > 1 > income Statement > shares Outstanding

337145000

Quarters > 1 > income Statement > income Tax Expense

671000

Quarters > 1 > income Statement > EBITDA

303248000

Quarters > 1 > income Statement > operating Margin

61.53589175219826

Quarters > 1 > income Statement > total Other Income Expense Net

-157510000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

474865000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

164641000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21031684000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

62369363000

Quarters > 1 > balance Sheet > payables

373375000

Quarters > 1 > balance Sheet > short Term Debt

1163818000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

55200633000

Quarters > 1 > balance Sheet > equity

6422210000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

127715000

Quarters > 1 > cash Flow > depreciation

10371000

Quarters > 1 > cash Flow > change In Working Capital

-178700000

Quarters > 1 > cash Flow > cash From Operations

-65507999

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-974222000

Quarters > 1 > cash Flow > cash From Financing

821846000

Quarters > 1 > cash Flow > net Change In Cash

-217486000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.37881327025463823

Quarters > 1 > ratios > PB

0.9532880511537306

Quarters > 1 > ratios > ROE

1.988645653131866

Quarters > 1 > ratios > ROA

0.2047720128230266

Quarters > 1 > ratios > FCF

-65507999

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1376377501602076

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

151021000

Quarters > 2 > income Statement > cost Of Revenue

14820000

Quarters > 2 > income Statement > gross Profit

136201000

Quarters > 2 > income Statement > operating Expenses

88910000

Quarters > 2 > income Statement > operating Income

47291000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

119867000

Quarters > 2 > income Statement > net Income

112255000

Quarters > 2 > income Statement > eps

0.3346340503672613

Quarters > 2 > income Statement > dividends Per Share

162323000

Quarters > 2 > income Statement > shares Outstanding

335456000

Quarters > 2 > income Statement > income Tax Expense

3766000

Quarters > 2 > income Statement > EBITDA

356893000

Quarters > 2 > income Statement > operating Margin

31.314188093046663

Quarters > 2 > income Statement > total Other Income Expense Net

72576000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

440580000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

142691000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19888629000

Quarters > 2 > balance Sheet > property Plant Equipment

1413234000

Quarters > 2 > balance Sheet > total Assets

62163347000

Quarters > 2 > balance Sheet > payables

452174000

Quarters > 2 > balance Sheet > short Term Debt

72975000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

55006596000

Quarters > 2 > balance Sheet > equity

6405665000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

112255000

Quarters > 2 > cash Flow > depreciation

26770000

Quarters > 2 > cash Flow > change In Working Capital

-10428000

Quarters > 2 > cash Flow > cash From Operations

238865000

Quarters > 2 > cash Flow > capital Expenditures

5739000

Quarters > 2 > cash Flow > cash From Investing

-906449000

Quarters > 2 > cash Flow > cash From Financing

805506000

Quarters > 2 > cash Flow > net Change In Cash

138356000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3346340503672613

Quarters > 2 > ratios > PB

0.9509622348343224

Quarters > 2 > ratios > ROE

1.7524331978022576

Quarters > 2 > ratios > ROA

0.18058068848834666

Quarters > 2 > ratios > FCF

233126000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.5436661126598288

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

448309000

Quarters > 3 > income Statement > cost Of Revenue

68450000

Quarters > 3 > income Statement > gross Profit

379859000

Quarters > 3 > income Statement > operating Expenses

34577000

Quarters > 3 > income Statement > operating Income

345282000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

68721000

Quarters > 3 > income Statement > net Income

50025000

Quarters > 3 > income Statement > eps

0.14826189578765148

Quarters > 3 > income Statement > dividends Per Share

162786000

Quarters > 3 > income Statement > shares Outstanding

337409688

Quarters > 3 > income Statement > income Tax Expense

-2101000

Quarters > 3 > income Statement > EBITDA

358246000

Quarters > 3 > income Statement > operating Margin

77.01875269066647

Quarters > 3 > income Statement > total Other Income Expense Net

-276561000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

553995000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

167767000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18850303000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

62556497000

Quarters > 3 > balance Sheet > payables

367507000

Quarters > 3 > balance Sheet > short Term Debt

2388740000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

55363025000

Quarters > 3 > balance Sheet > equity

6437107000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

50025000

Quarters > 3 > cash Flow > depreciation

12964000

Quarters > 3 > cash Flow > change In Working Capital

11686000

Quarters > 3 > cash Flow > cash From Operations

114125000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

524516000

Quarters > 3 > cash Flow > cash From Financing

-593684000

Quarters > 3 > cash Flow > net Change In Cash

43859000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.14826189578765148

Quarters > 3 > ratios > PB

0.9518285969756289

Quarters > 3 > ratios > ROE

0.777134821589885

Quarters > 3 > ratios > ROA

0.07996771302587484

Quarters > 3 > ratios > FCF

114125000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25456772003238837

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2041041000

Annuals > 0 > income Statement > cost Of Revenue

238531000

Annuals > 0 > income Statement > gross Profit

1802510000

Annuals > 0 > income Statement > operating Expenses

158802000

Annuals > 0 > income Statement > operating Income

1643708000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

406009000

Annuals > 0 > income Statement > net Income

352732000

Annuals > 0 > income Statement > eps

1.1003309739868796

Annuals > 0 > income Statement > dividends Per Share

619996000

Annuals > 0 > income Statement > shares Outstanding

320569000

Annuals > 0 > income Statement > income Tax Expense

25432000

Annuals > 0 > income Statement > EBITDA

1686802000

Annuals > 0 > income Statement > operating Margin

80.53282614117012

Annuals > 0 > income Statement > total Other Income Expense Net

-1237699000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

553995000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

167767000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18850303000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

62556497000

Annuals > 0 > balance Sheet > payables

367507000

Annuals > 0 > balance Sheet > short Term Debt

2388740000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

55363025000

Annuals > 0 > balance Sheet > equity

6437107000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

352732000

Annuals > 0 > cash Flow > depreciation

43094000

Annuals > 0 > cash Flow > change In Working Capital

-47540000

Annuals > 0 > cash Flow > cash From Operations

449341000

Annuals > 0 > cash Flow > capital Expenditures

27939000

Annuals > 0 > cash Flow > cash From Investing

2290505000

Annuals > 0 > cash Flow > cash From Financing

-2495206000

Annuals > 0 > cash Flow > net Change In Cash

242023000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.1003309739868796

Annuals > 0 > ratios > PB

0.9043212224062765

Annuals > 0 > ratios > ROE

5.479666564498617

Annuals > 0 > ratios > ROA

0.5638614962727213

Annuals > 0 > ratios > FCF

421402000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2064642503506789

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2051982000

Annuals > 1 > income Statement > cost Of Revenue

45767000

Annuals > 1 > income Statement > gross Profit

324306000

Annuals > 1 > income Statement > operating Expenses

321755000

Annuals > 1 > income Statement > operating Income

1414284000

Annuals > 1 > income Statement > interest Expense

1561164000

Annuals > 1 > income Statement > pretax Income

417475000

Annuals > 1 > income Statement > net Income

332801000

Annuals > 1 > income Statement > eps

1.0717987034108731

Annuals > 1 > income Statement > dividends Per Share

601192000

Annuals > 1 > income Statement > shares Outstanding

310507000

Annuals > 1 > income Statement > income Tax Expense

-682000

Annuals > 1 > income Statement > EBITDA

1465370000

Annuals > 1 > income Statement > operating Margin

68.9228268084223

Annuals > 1 > income Statement > total Other Income Expense Net

-996809000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

194660000

Annuals > 1 > balance Sheet > short Term Investments

63437000

Annuals > 1 > balance Sheet > receivables

200867000

Annuals > 1 > balance Sheet > inventories

-63436998

Annuals > 1 > balance Sheet > total Current Assets

21087099000

Annuals > 1 > balance Sheet > property Plant Equipment

1046384000

Annuals > 1 > balance Sheet > total Assets

69504196000

Annuals > 1 > balance Sheet > payables

244859000

Annuals > 1 > balance Sheet > short Term Debt

102467000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

62481214000

Annuals > 1 > balance Sheet > equity

6251089000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

339213000

Annuals > 1 > cash Flow > depreciation

54296000

Annuals > 1 > cash Flow > change In Working Capital

-217981000

Annuals > 1 > cash Flow > cash From Operations

339846000

Annuals > 1 > cash Flow > capital Expenditures

25085000

Annuals > 1 > cash Flow > cash From Investing

1046549000

Annuals > 1 > cash Flow > cash From Financing

-1457287000

Annuals > 1 > cash Flow > net Change In Cash

-70161000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0717987034108731

Annuals > 1 > ratios > PB

0.9020022932004327

Annuals > 1 > ratios > ROE

5.323888365691162

Annuals > 1 > ratios > ROA

0.478821451297703

Annuals > 1 > ratios > FCF

314761000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15339364575322786

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1553091000

Annuals > 2 > income Statement > cost Of Revenue

251937000

Annuals > 2 > income Statement > gross Profit

1301154000

Annuals > 2 > income Statement > operating Expenses

331881000

Annuals > 2 > income Statement > operating Income

1062195999

Annuals > 2 > income Statement > interest Expense

921271000

Annuals > 2 > income Statement > pretax Income

997538000

Annuals > 2 > income Statement > net Income

854362000

Annuals > 2 > income Statement > eps

2.7060064359195257

Annuals > 2 > income Statement > dividends Per Share

591457000

Annuals > 2 > income Statement > shares Outstanding

315728000

Annuals > 2 > income Statement > income Tax Expense

-61523000

Annuals > 2 > income Statement > EBITDA

1113153000

Annuals > 2 > income Statement > operating Margin

68.39238647316867

Annuals > 2 > income Statement > total Other Income Expense Net

-64657999

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

382133000

Annuals > 2 > balance Sheet > short Term Investments

108621000

Annuals > 2 > balance Sheet > receivables

168521000

Annuals > 2 > balance Sheet > inventories

-108621000

Annuals > 2 > balance Sheet > total Current Assets

21845308000

Annuals > 2 > balance Sheet > property Plant Equipment

1449986000

Annuals > 2 > balance Sheet > total Assets

79043129000

Annuals > 2 > balance Sheet > payables

289126000

Annuals > 2 > balance Sheet > short Term Debt

3291865000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

71844422000

Annuals > 2 > balance Sheet > equity

6462438000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

871475000

Annuals > 2 > cash Flow > depreciation

53941000

Annuals > 2 > cash Flow > change In Working Capital

-201500000

Annuals > 2 > cash Flow > cash From Operations

213741000

Annuals > 2 > cash Flow > capital Expenditures

25225000

Annuals > 2 > cash Flow > cash From Investing

-2950306000

Annuals > 2 > cash Flow > cash From Financing

2797879000

Annuals > 2 > cash Flow > net Change In Cash

60219000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.7060064359195257

Annuals > 2 > ratios > PB

0.8871736567530706

Annuals > 2 > ratios > ROE

13.220428575098127

Annuals > 2 > ratios > ROA

1.0808807935728355

Annuals > 2 > ratios > FCF

188516000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12138116826380424

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1188259000

Annuals > 3 > income Statement > cost Of Revenue

364536000

Annuals > 3 > income Statement > gross Profit

823723000

Annuals > 3 > income Statement > operating Expenses

339075000

Annuals > 3 > income Statement > operating Income

797506000

Annuals > 3 > income Statement > interest Expense

564223000

Annuals > 3 > income Statement > pretax Income

501095000

Annuals > 3 > income Statement > net Income

440931000

Annuals > 3 > income Statement > eps

1.4854864466050817

Annuals > 3 > income Statement > dividends Per Share

553930000

Annuals > 3 > income Statement > shares Outstanding

296826000

Annuals > 3 > income Statement > income Tax Expense

8669000

Annuals > 3 > income Statement > EBITDA

881894000

Annuals > 3 > income Statement > operating Margin

67.11550259665611

Annuals > 3 > income Statement > total Other Income Expense Net

-296411000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

321914000

Annuals > 3 > balance Sheet > short Term Investments

48216000

Annuals > 3 > balance Sheet > receivables

116262000

Annuals > 3 > balance Sheet > inventories

-48216000

Annuals > 3 > balance Sheet > total Current Assets

18900041000

Annuals > 3 > balance Sheet > property Plant Equipment

1166387000

Annuals > 3 > balance Sheet > total Assets

83850397000

Annuals > 3 > balance Sheet > payables

176769000

Annuals > 3 > balance Sheet > short Term Debt

2253535000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

77201590000

Annuals > 3 > balance Sheet > equity

6072536000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

447739000

Annuals > 3 > cash Flow > depreciation

84591000

Annuals > 3 > cash Flow > change In Working Capital

-136772000

Annuals > 3 > cash Flow > cash From Operations

-989975000

Annuals > 3 > cash Flow > capital Expenditures

26272000

Annuals > 3 > cash Flow > cash From Investing

-4281654000

Annuals > 3 > cash Flow > cash From Financing

4873103000

Annuals > 3 > cash Flow > net Change In Cash

-400248000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4854864466050817

Annuals > 3 > ratios > PB

0.8876132367103298

Annuals > 3 > ratios > ROE

7.2610685222780065

Annuals > 3 > ratios > ROA

0.5258543975647486

Annuals > 3 > ratios > FCF

-1016247000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.8552403137699778

Annuals > 3 > health Score

36

Valuation > metrics > PE

0.0832

Valuation > metrics > PB

0.9533938345477784

Valuation > final Score

90

Valuation > verdict

51.9% Undervalued

Profitability > metrics > ROE

1.0210488622752396

Profitability > metrics > Net Margin

0.14306447168328554

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.9923405310421405

Risk > metrics > Interest Coverage

1.2036798031944544

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

35

Prev Profitabilities > 2

19

Prev Risks > 0

13

Prev Risks > 1

7

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:29.756Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.41

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1945

Earnings History > 1 > eps Estimate

0.44

Earnings History > 1 > eps Difference

-0.2455

Earnings History > 1 > surprise Percent

-55.7955

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3788

Earnings History > 2 > eps Estimate

0.38

Earnings History > 2 > eps Difference

-0.0012

Earnings History > 2 > surprise Percent

-0.3158

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3279

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1483

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2324

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2424

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4587

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2218

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1479

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5368

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1623

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.44

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.6147

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.6708

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0177

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.31

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4396

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3888

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3733

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3695

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.5238

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.486

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.242

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.4907

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4473

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2505

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.33

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3148

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.4016

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3785

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-