Starwood Property Trust, Inc. (STWD)

NYSE: STWD · IEX Real-Time Price · USD

19.00

+0.25 (1.33%)

At close: Jul 2, 2024, 4:00 PM

18.97

-0.03 (-0.16%)

After-hours: Jul 2, 2024, 7:33 PM EDT

Starwood Property Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	339.21	871.48	447.74	331.69	509.66	Upgrade
Depreciation & Amortization	54.3	53.94	84.59	94.15	113.39	Upgrade
Share-Based Compensation	54.57	83.33	56.33	67.29	48.07	Upgrade
Other Operating Activities	80.52	-795	-1,578.63	552.42	-684.33	Upgrade
Operating Cash Flow	528.6	213.74	-989.98	1,046	-13.2	Upgrade
Operating Cash Flow Growth	147.31%	-	-	-	-	Upgrade
Capital Expenditures	48.48	178.48	71.94	-0.62	-30.87	Upgrade
Acquisitions	9.2	3.53	29.14	10.6	343.97	Upgrade
Change in Investments	797.39	-3,132.31	-4,382.73	-921.78	-1,088.97	Upgrade
Investing Cash Flow	855.07	-2,950.31	-4,281.65	-911.81	-775.87	Upgrade
Dividends Paid	-601.19	-591.46	-553.93	-546.89	-538.42	Upgrade
Share Issuance / Repurchase	3	51.52	394.09	-32.73	0.77	Upgrade
Debt Issued / Paid	-983.37	3,273	4,738	600.81	1,235	Upgrade
Other Financing Activities	127	64.81	295.15	-7.91	179.18	Upgrade
Financing Cash Flow	-1,454.56	2,798	4,873	13.28	876.72	Upgrade
Exchange Rate Effect	0.73	-1.1	-1.72	1.11	-1.49	Upgrade
Net Cash Flow	-70.89	61.31	-398.53	147.03	87.65	Upgrade
Free Cash Flow	577.08	392.22	-918.04	1,045	-44.06	Upgrade
Free Cash Flow Growth	47.13%	-	-	-	-	Upgrade
Free Cash Flow Margin	28.15%	26.78%	-78.46%	91.97%	-3.68%	Upgrade
Free Cash Flow Per Share	1.84	1.27	-3.18	3.67	-0.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).