Starwood Property Trust, Inc. (BMV:STWD)
Mexico · Delayed Price · Currency is MXN 346.04
0.00 (0.00%)
At close: Oct 8, 2025
Starwood Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Net Income | 393.79 | 380.58 | 418.16 | 1,059 | 492.43 | 366.08 | Upgrade |
Depreciation & Amortization | 105.9 | 106.03 | 114.13 | 110.39 | 134.87 | 142.22 | Upgrade |
Provision for Credit Losses | 99.52 | 197.4 | 243.73 | 46.66 | 8.34 | 43.15 | Upgrade |
Stock-Based Compensation | 47.85 | 62.85 | 54.57 | 83.33 | 56.33 | 67.29 | Upgrade |
Net Change in Loans Held-for-Sale | 438.18 | 202.89 | 199.73 | -284.45 | -1,341 | 727.44 | Upgrade |
Other Adjustments | -225.65 | -255.62 | -265.74 | -780.04 | -253.61 | -123.51 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -72.57 | -70.42 | -155.83 | -201.5 | -136.77 | -175.29 | Upgrade |
Changes in Accounts Payable | 23.29 | 104.99 | -17.99 | 171.37 | 40.7 | -0.37 | Upgrade |
Changes in Other Operating Activities | -134.57 | -82.11 | -62.15 | 8.93 | 8.76 | -1.47 | Upgrade |
Operating Cash Flow | 688.89 | 646.59 | 528.6 | 213.74 | -989.98 | 1,046 | Upgrade |
Operating Cash Flow Growth | 44.29% | 22.32% | 147.31% | - | - | - | Upgrade |
Net Change in Loans Held-for-Investment | -1,801 | 1,670 | 714.95 | -3,346 | -4,268 | -932.72 | Upgrade |
Net Change in Securities and Investments | 160.24 | 189.14 | 81.81 | 29.44 | -110.91 | 69.07 | Upgrade |
Capital Expenditures | -28.51 | -27.94 | -25.09 | -25.23 | -26.27 | -25.16 | Upgrade |
Sale of Property, Plant & Equipment | - | 216.83 | 73.57 | 203.7 | 98.21 | 24.54 | Upgrade |
Other Investing Activities | 29.89 | 35.67 | 9.83 | 187.33 | 25.35 | -47.53 | Upgrade |
Investing Cash Flow | -1,211 | 2,084 | 855.07 | -2,950 | -4,282 | -911.81 | Upgrade |
Long-Term Debt Issued | 10,966 | 7,217 | 6,560 | 13,521 | 17,506 | 7,288 | Upgrade |
Long-Term Debt Repaid | -10,209 | -9,431 | -7,522 | -10,178 | -12,697 | -6,660 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 757.01 | -2,214 | -962.38 | 3,343 | 4,810 | 627.93 | Upgrade |
Issuance of Common Stock | 426.65 | 395.49 | 3 | 50.44 | 394.09 | 1.1 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -33.83 | Upgrade |
Net Common Stock Issued (Repurchased) | 426.65 | 395.49 | 3 | 50.44 | 394.09 | -32.73 | Upgrade |
Common Dividends Paid | -641.14 | -620 | -601.19 | -591.46 | -553.93 | -546.89 | Upgrade |
Other Financing Activities | 0.34 | -47.82 | 106.01 | -3.94 | 223.29 | -35.03 | Upgrade |
Financing Cash Flow | 560.8 | -2,486 | -1,455 | 2,798 | 4,873 | 13.28 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.52 | -2.62 | 0.73 | -1.1 | -1.72 | 1.11 | Upgrade |
Net Cash Flow | 38.64 | 244.64 | -70.89 | 61.31 | -398.53 | 147.03 | Upgrade |
Beginning Cash & Cash Equivalents | 435.7 | 311.97 | 382.13 | 321.91 | 722.16 | 574.03 | Upgrade |
Ending Cash & Cash Equivalents | 474.87 | 554 | 311.97 | 382.13 | 321.91 | 722.16 | Upgrade |
Free Cash Flow | 660.38 | 618.65 | 503.51 | 188.52 | -1,016 | 1,020 | Upgrade |
Free Cash Flow Growth | 6.75% | 22.87% | 167.09% | - | - | - | Upgrade |
FCF Margin | 82.82% | 73.93% | 61.28% | 13.13% | -97.45% | 118.96% | Upgrade |
Free Cash Flow Per Share | 2.02 | 1.93 | 1.62 | 0.60 | -3.42 | 3.61 | Upgrade |
Levered Free Cash Flow | 1,020 | -1,823 | -770.09 | 4,278 | 5,279 | 899.55 | Upgrade |
Unlevered Free Cash Flow | -106.46 | 30.55 | -146.93 | 63.96 | 21.28 | -60.07 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.