Starwood Property Trust Inc
NYSE:STWD

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Starwood Property Trust Inc Logo
Starwood Property Trust Inc
NYSE:STWD
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Price: 19.28 USD -0.57% Market Closed
Market Cap: 6.5B USD
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Cash Flow Statement

Cash Flow Statement
Starwood Property Trust Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
505
501
500
498
447
452
358
353
342
368
444
455
442
413
415
409
405
411
383
398
459
537
394
415
429
366
555
528
504
492
754
910
993
1 059
735
675
503
418
518
374
394
Depreciation & Amortization
20
17
15
15
19
27
40
53
60
62
66
70
77
91
101
116
128
131
128
120
115
113
108
103
98
94
93
92
91
85
75
66
57
54
55
55
55
54
52
49
47
Stock-Based Compensation
36
40
46
49
51
50
51
47
46
50
45
43
41
38
41
44
45
23
24
21
14
36
28
28
32
31
33
35
38
39
39
39
40
40
41
41
42
39
38
40
40
Other Non-Cash Items
(148)
(113)
(105)
(78)
(7)
3
122
94
55
(14)
(113)
(125)
(117)
(31)
(33)
(29)
(2)
(71)
(11)
(5)
(73)
(145)
(13)
(18)
(33)
35
(178)
(175)
(136)
(139)
(370)
(523)
(593)
(594)
(258)
(168)
39
92
(9)
114
51
Cash Taxes Paid
37
35
35
38
43
29
27
14
5
10
9
11
14
21
21
24
21
11
11
12
12
11
11
5
5
11
11
18
16
8
8
(7)
(8)
(8)
(8)
2
3
2
1
(0)
2
Cash Interest Paid
135
132
136
148
148
160
162
171
180
185
186
207
217
251
275
284
314
338
391
443
464
482
462
432
399
380
351
360
372
387
409
431
533
671
892
1 106
1 264
1 352
1 396
1 358
1 329
Change in Working Capital
12
(183)
(180)
(149)
(216)
124
102
(40)
90
141
(168)
(336)
(269)
(720)
(441)
(545)
(381)
115
(100)
(264)
(660)
(518)
(220)
740
588
550
656
118
(402)
(1 428)
(1 566)
(1 045)
(140)
(306)
(500)
(874)
(711)
(36)
52
(59)
(130)
Cash from Operating Activities
389
N/A
221
-43%
231
+4%
285
+24%
244
-15%
606
+148%
623
+3%
459
-26%
547
+19%
557
+2%
230
-59%
63
-73%
133
+111%
(247)
N/A
42
N/A
(50)
N/A
150
N/A
586
+290%
400
-32%
250
-37%
(159)
N/A
(13)
+92%
270
N/A
1 239
+359%
1 083
-13%
1 046
-3%
1 126
+8%
564
-50%
58
-90%
(990)
N/A
(1 106)
-12%
(593)
+46%
317
N/A
214
-32%
31
-86%
(311)
N/A
(114)
+63%
529
N/A
613
+16%
477
-22%
363
-24%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(2)
(26)
(565)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
0
0
0
0
0
0
0
0
0
0
0
Other Items
(2 050)
(1 715)
(1 638)
(1 167)
(810)
(420)
(418)
(372)
40
(801)
(761)
(957)
(1 594)
(1 037)
(358)
(801)
(3 105)
(2 521)
(3 146)
(2 328)
290
(776)
(1 001)
(1 218)
(1 744)
(912)
(1 577)
(2 037)
(2 359)
(4 254)
(3 689)
(5 364)
(5 093)
(2 950)
(2 383)
78
849
855
2 008
1 739
1 658
Cash from Investing Activities
(2 050)
N/A
(1 715)
+16%
(1 638)
+4%
(1 167)
+29%
(810)
+31%
(420)
+48%
(418)
+1%
(372)
+11%
40
N/A
(801)
N/A
(763)
+5%
(983)
-29%
(2 159)
-120%
(1 037)
+52%
(355)
+66%
(776)
-118%
(2 540)
-227%
(2 521)
+1%
(3 146)
-25%
(2 328)
+26%
290
N/A
(776)
N/A
(1 001)
-29%
(1 218)
-22%
(1 744)
-43%
(912)
+48%
(1 577)
-73%
(2 037)
-29%
(2 359)
-16%
(4 282)
-81%
(3 717)
+13%
(5 392)
-45%
(5 121)
+5%
(2 950)
+42%
(2 383)
+19%
78
N/A
849
+985%
855
+1%
2 008
+135%
1 739
-13%
1 658
-5%
Financing Cash Flow
Net Issuance of Common Stock
583
588
588
329
302
278
258
(66)
(38)
430
449
449
449
1
(11)
(12)
(11)
(12)
1
1
1
1
(28)
(28)
(28)
(33)
(4)
(4)
(4)
394
394
427
428
52
53
20
19
3
3
3
395
Net Issuance of Debt
1 272
1 276
1 371
912
756
66
(53)
362
(12)
511
397
784
1 978
1 576
1 217
1 601
3 115
2 744
3 421
2 844
445
1 308
1 615
465
1 240
628
538
1 860
2 718
4 810
4 684
5 881
4 822
3 343
3 047
922
(193)
(962)
(2 199)
(1 700)
(1 796)
Cash Paid for Dividends
(384)
(402)
(420)
(433)
(440)
(447)
(453)
(459)
(459)
(458)
(468)
(479)
(491)
(502)
(503)
(504)
(504)
(510)
(517)
(526)
(534)
(538)
(542)
(543)
(545)
(547)
(549)
(551)
(553)
(554)
(563)
(572)
(582)
(591)
(595)
(597)
(599)
(601)
(604)
(606)
(608)
Other
(17)
(24)
14
11
0
10
15
29
27
24
39
26
34
(27)
(275)
(243)
(290)
(218)
8
(51)
(36)
107
71
92
109
(35)
4
6
14
223
214
226
214
(5)
4
5
7
106
101
69
67
Cash from Financing Activities
1 455
N/A
1 438
-1%
1 553
+8%
819
-47%
617
-25%
(93)
N/A
(233)
-150%
(134)
+42%
(482)
-259%
506
N/A
416
-18%
780
+87%
1 970
+153%
1 048
-47%
427
-59%
844
+98%
2 311
+174%
2 005
-13%
2 913
+45%
2 268
-22%
(125)
N/A
877
N/A
1 116
+27%
(14)
N/A
776
N/A
13
-98%
(10)
N/A
1 311
N/A
2 176
+66%
4 873
+124%
4 728
-3%
5 962
+26%
4 883
-18%
2 798
-43%
2 510
-10%
350
-86%
(766)
N/A
(1 455)
-90%
(2 699)
-86%
(2 233)
+17%
(1 941)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(6)
(11)
(9)
(6)
(4)
3
(3)
(2)
(3)
(4)
(1)
0
3
3
2
1
0
(1)
0
(2)
(2)
(1)
(0)
2
1
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(1)
(0)
0
1
1
(1)
(2)
(1)
Net Change in Cash
(209)
N/A
(62)
+70%
134
N/A
(72)
N/A
46
N/A
88
+93%
(26)
N/A
(49)
-90%
103
N/A
259
+151%
(121)
N/A
(141)
-17%
(56)
+60%
(233)
-314%
117
N/A
20
-83%
(79)
N/A
70
N/A
167
+139%
191
+15%
5
-98%
86
+1 772%
385
+348%
8
-98%
117
+1 394%
148
+27%
(461)
N/A
(163)
+65%
(127)
+22%
(400)
-214%
(96)
+76%
(24)
+75%
77
N/A
60
-22%
158
+162%
117
-26%
(30)
N/A
(70)
-134%
(79)
-12%
(19)
+76%
79
N/A
Free Cash Flow
Free Cash Flow
389
N/A
221
-43%
231
+4%
285
+24%
244
-15%
606
+148%
623
+3%
459
-26%
547
+19%
557
+2%
227
-59%
38
-83%
(432)
N/A
(247)
+43%
42
N/A
(50)
N/A
150
N/A
586
+290%
400
-32%
250
-37%
(159)
N/A
(13)
+92%
270
N/A
1 239
+359%
1 083
-13%
1 046
-3%
1 126
+8%
564
-50%
58
-90%
(1 018)
N/A
(1 106)
-9%
(593)
+46%
317
N/A
214
-32%
31
-86%
(311)
N/A
(114)
+63%
529
N/A
613
+16%
477
-22%
363
-24%

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