Starwood Property Trust, Inc. (STWD)
NYSE: STWD · Real-Time Price · USD
19.91
+0.16 (0.81%)
Nov 21, 2024, 3:24 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 379.25 | 339.21 | 871.48 | 447.74 | 331.69 | 509.66 | Upgrade
|
| Depreciation & Amortization | 47.23 | 54.3 | 53.94 | 84.59 | 94.15 | 113.39 | Upgrade
|
| Other Amortization | 59.85 | 59.83 | 56.44 | 50.28 | 48.07 | 43.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 162.42 | -191.77 | -1,172 | -162.71 | 121.18 | -257.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 101.05 | 124.9 | 0.06 | - | - | 1.49 | Upgrade
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| Provision for Credit Losses | -153.28 | 181.03 | 392.88 | -60.72 | -89.97 | -64.48 | Upgrade
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| Loss (Gain) on Equity Investments | -10.33 | -7.88 | 11.68 | -4.04 | -34.34 | 112.99 | Upgrade
|
| Stock-Based Compensation | 60.76 | 54.57 | 83.33 | 56.33 | 67.29 | 48.07 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 152.72 | 199.73 | -284.45 | -1,341 | 727.44 | -365.86 | Upgrade
|
| Change in Accounts Payable | -107.34 | -17.99 | 171.37 | 40.7 | -0.37 | -5.46 | Upgrade
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| Change in Other Net Operating Assets | -49 | -62.15 | 8.93 | 8.76 | -1.47 | -32.91 | Upgrade
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| Other Operating Activities | -154.13 | -49.36 | 221.96 | 26.88 | -42.83 | -2.79 | Upgrade
|
| Operating Cash Flow | 362.86 | 528.6 | 213.74 | -989.98 | 1,046 | -13.2 | Upgrade
|
| Operating Cash Flow Growth | - | 147.31% | - | - | - | - | Upgrade
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| Capital Expenditures | -26.36 | -25.09 | -25.23 | -26.27 | -25.16 | -30.87 | Upgrade
|
| Cash Acquisitions | 1.76 | 0.82 | 0.62 | - | - | - | Upgrade
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| Investment in Securities | 32.18 | 90.19 | 32.35 | -109.87 | 79.67 | 114.8 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,395 | 714.95 | -3,346 | -4,268 | -932.72 | -1,200 | Upgrade
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| Other Investing Activities | 26.04 | 0.63 | 183.8 | 24.31 | -58.13 | -4.08 | Upgrade
|
| Investing Cash Flow | 1,658 | 855.07 | -2,950 | -4,282 | -911.81 | -775.87 | Upgrade
|
| Long-Term Debt Issued | - | 6,560 | 13,521 | 17,506 | 7,288 | 10,352 | Upgrade
|
| Long-Term Debt Repaid | - | -7,522 | -10,178 | -12,697 | -6,660 | -9,044 | Upgrade
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| Net Debt Issued (Repaid) | -1,796 | -962.38 | 3,343 | 4,810 | 627.93 | 1,308 | Upgrade
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| Issuance of Common Stock | 395.34 | 3 | 51.52 | 394.09 | 1.1 | 0.77 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -33.83 | - | Upgrade
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| Common Dividends Paid | -607.9 | -601.19 | -591.46 | -553.93 | -546.89 | -538.42 | Upgrade
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| Other Financing Activities | 66.98 | 106.01 | -5.01 | 223.29 | -35.03 | 106.74 | Upgrade
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| Financing Cash Flow | -1,941 | -1,455 | 2,798 | 4,873 | 13.28 | 876.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.17 | 0.73 | -1.1 | -1.72 | 1.11 | -1.49 | Upgrade
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| Net Cash Flow | 78.87 | -70.16 | 60.22 | -400.25 | 148.13 | 86.17 | Upgrade
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| Free Cash Flow | 336.5 | 503.51 | 188.52 | -1,016 | 1,020 | -44.06 | Upgrade
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| Free Cash Flow Growth | - | 167.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 77.10% | 136.06% | 30.35% | -141.69% | 151.62% | -6.51% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.62 | 0.60 | -3.42 | 3.61 | -0.15 | Upgrade
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| Cash Interest Paid | 1,329 | 1,352 | 671.19 | 386.92 | 379.95 | 481.48 | Upgrade
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| Cash Income Tax Paid | 1.52 | 1.67 | -7.86 | 7.79 | 11.37 | 11.28 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.