Starwood Property Trust, Inc. (STWD)
NYSE: STWD · Real-Time Price · USD
19.77
-0.08 (-0.40%)
At close: Mar 31, 2025, 4:00 PM
19.73
-0.04 (-0.20%)
After-hours: Mar 31, 2025, 5:06 PM EDT

Starwood Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
359.93339.21871.48447.74331.69
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Depreciation & Amortization
46.2654.353.9484.5994.15
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Other Amortization
59.7859.8356.4450.2848.07
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Loss (Gain) From Sale of Investments
-182.76-191.77-1,172-162.71121.18
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Asset Writedown & Restructuring Costs
-124.90.06--
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Provision for Credit Losses
121.52181.03392.88-60.72-89.97
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Loss (Gain) on Equity Investments
-8.06-7.8811.68-4.04-34.34
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Stock-Based Compensation
62.8554.5783.3356.3367.29
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Net Decrease (Increase) in Loans Originated / Sold - Operating
202.89199.73-284.45-1,341727.44
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Change in Accounts Payable
104.99-17.99171.3740.7-0.37
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Change in Other Net Operating Assets
-82.11-62.158.938.76-1.47
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Other Operating Activities
31.73-49.36221.9626.88-42.83
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Operating Cash Flow
646.59528.6213.74-989.981,046
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Operating Cash Flow Growth
22.32%147.31%---
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Capital Expenditures
-27.94-25.09-25.23-26.27-25.16
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Cash Acquisitions
4.40.820.62--
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Investment in Securities
188.2290.1932.35-109.8779.67
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Net Decrease (Increase) in Loans Originated / Sold - Investing
1,670714.95-3,346-4,268-932.72
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Other Investing Activities
32.20.63183.824.31-58.13
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Investing Cash Flow
2,084855.07-2,950-4,282-911.81
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Long-Term Debt Issued
7,2176,56013,52117,5067,288
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Long-Term Debt Repaid
-9,431-7,522-10,178-12,697-6,660
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Net Debt Issued (Repaid)
-2,214-962.383,3434,810627.93
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Issuance of Common Stock
395.49350.44394.091.1
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Repurchase of Common Stock
-----33.83
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Common Dividends Paid
-620-601.19-591.46-553.93-546.89
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Other Financing Activities
-47.82106.01-3.94223.29-35.03
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Financing Cash Flow
-2,486-1,4552,7984,87313.28
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Foreign Exchange Rate Adjustments
-2.620.73-1.1-1.721.11
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Net Cash Flow
242.02-70.1660.22-400.25148.13
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Free Cash Flow
618.65503.51188.52-1,0161,020
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Free Cash Flow Growth
22.87%167.09%---
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Free Cash Flow Margin
154.37%136.06%30.35%-141.69%151.62%
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Free Cash Flow Per Share
1.931.620.60-3.423.61
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Cash Interest Paid
1,2941,352671.19386.92379.95
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Cash Income Tax Paid
4.011.67-7.867.7911.37
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q