Starwood Property Trust, Inc. (STWD)
NYSE: STWD · Real-Time Price · USD
19.75
-0.13 (-0.68%)
May 30, 2025, 9:30 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 317.86 | 359.93 | 339.21 | 871.48 | 447.74 | 331.69 | Upgrade
|
| Depreciation & Amortization | 47.96 | 46.26 | 54.3 | 53.94 | 84.59 | 94.15 | Upgrade
|
| Other Amortization | 59 | 59.78 | 59.83 | 56.44 | 50.28 | 48.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.86 | -182.76 | -191.77 | -1,172 | -162.71 | 121.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 124.9 | 0.06 | - | - | Upgrade
|
| Provision for Credit Losses | -26.74 | 121.52 | 181.03 | 392.88 | -60.72 | -89.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.85 | -8.06 | -7.88 | 11.68 | -4.04 | -34.34 | Upgrade
|
| Stock-Based Compensation | 62.75 | 62.85 | 54.57 | 83.33 | 56.33 | 67.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 346.06 | 202.89 | 199.73 | -284.45 | -1,341 | 727.44 | Upgrade
|
| Change in Accounts Payable | 175.52 | 104.99 | -17.99 | 171.37 | 40.7 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -84.92 | -82.11 | -62.15 | 8.93 | 8.76 | -1.47 | Upgrade
|
| Other Operating Activities | -42.91 | 31.73 | -49.36 | 221.96 | 26.88 | -42.83 | Upgrade
|
| Operating Cash Flow | 829.5 | 646.59 | 528.6 | 213.74 | -989.98 | 1,046 | Upgrade
|
| Operating Cash Flow Growth | 35.30% | 22.32% | 147.31% | - | - | - | Upgrade
|
| Capital Expenditures | -28.1 | -27.94 | -25.09 | -25.23 | -26.27 | -25.16 | Upgrade
|
| Cash Acquisitions | 5.13 | 4.4 | 0.82 | 0.62 | - | - | Upgrade
|
| Investment in Securities | 217.71 | 188.22 | 90.19 | 32.35 | -109.87 | 79.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -241.97 | 1,670 | 714.95 | -3,346 | -4,268 | -932.72 | Upgrade
|
| Other Investing Activities | 30.29 | 32.2 | 0.63 | 183.8 | 24.31 | -58.13 | Upgrade
|
| Investing Cash Flow | 11.84 | 2,084 | 855.07 | -2,950 | -4,282 | -911.81 | Upgrade
|
| Long-Term Debt Issued | - | 7,217 | 6,560 | 13,521 | 17,506 | 7,288 | Upgrade
|
| Long-Term Debt Repaid | - | -9,431 | -7,522 | -10,178 | -12,697 | -6,660 | Upgrade
|
| Net Debt Issued (Repaid) | -367.49 | -2,214 | -962.38 | 3,343 | 4,810 | 627.93 | Upgrade
|
| Issuance of Common Stock | 395.52 | 395.49 | 3 | 50.44 | 394.09 | 1.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -33.83 | Upgrade
|
| Common Dividends Paid | -630.01 | -620 | -601.19 | -591.46 | -553.93 | -546.89 | Upgrade
|
| Other Financing Activities | 1.42 | -47.82 | 106.01 | -3.94 | 223.29 | -35.03 | Upgrade
|
| Financing Cash Flow | -600.56 | -2,486 | -1,455 | 2,798 | 4,873 | 13.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.14 | -2.62 | 0.73 | -1.1 | -1.72 | 1.11 | Upgrade
|
| Net Cash Flow | 239.65 | 242.02 | -70.16 | 60.22 | -400.25 | 148.13 | Upgrade
|
| Free Cash Flow | 801.4 | 618.65 | 503.51 | 188.52 | -1,016 | 1,020 | Upgrade
|
| Free Cash Flow Growth | 36.23% | 22.87% | 167.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 190.59% | 154.37% | 136.06% | 30.35% | -141.69% | 151.62% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 1.93 | 1.62 | 0.60 | -3.42 | 3.61 | Upgrade
|
| Cash Interest Paid | 1,192 | 1,294 | 1,352 | 671.19 | 386.92 | 379.95 | Upgrade
|
| Cash Income Tax Paid | 4.23 | 4.01 | 1.67 | -7.86 | 7.79 | 11.37 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.