Starwood Property Trust, Inc. (STWD)
NYSE: STWD · IEX Real-Time Price · USD
20.33
+0.57 (2.88%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Starwood Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
339.21871.48447.74331.69509.66385.83400.77365.19450.7495.02
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Depreciation & Amortization
54.353.9484.5994.15113.39130.8490.961.5727.2316.62
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Share-Based Compensation
54.5783.3356.3367.2948.0743.5537.7550.4749.5339.75
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Other Operating Activities
80.52-795-1,578.63552.42-684.3325.25-776.2679.4178.22-330.68
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Operating Cash Flow
528.6213.74-989.981,046-13.2585.47-246.84556.63605.68220.71
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Operating Cash Flow Growth
147.31%-------8.10%174.42%-32.36%
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Capital Expenditures
48.48178.4871.94-0.62-30.87-54.77-573.93-15.9633.66-98
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Acquisitions
9.23.5329.1410.6343.97-1,828.3220.17-845.29-545.8-232.99
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Change in Investments
797.39-3,132.31-4,382.73-921.78-1,088.97-637.72-482.860.7292.11-1,386.11
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Other Investing Activities
---------2.27
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Investing Cash Flow
855.07-2,950.31-4,281.65-911.81-775.87-2,520.81-1,036.56-800.54-420.04-1,714.83
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Dividends Paid
-601.19-591.46-553.93-546.89-538.42-509.97-501.66-458.35-446.85-401.66
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Share Issuance / Repurchase
351.52394.09-32.730.77-11.480.7429.51277.68588.01
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Debt Issued / Paid
-983.373,2734,738600.811,2352,6771,553473.3344.171,259
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Other Financing Activities
12764.81295.15-7.91179.18-150.74-4.1461.0331.73-7.88
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Financing Cash Flow
-1,454.562,7984,87313.28876.722,0051,048505.51-93.261,438
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Exchange Rate Effect
0.73-1.1-1.721.11-1.490.213.23-2.73-4.39-5.83
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Net Cash Flow
-70.8961.31-398.53147.0387.6569.39-235.72261.6192.38-56.61
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Free Cash Flow
577.08392.22-918.041,045-44.06530.7-820.77540.67639.33122.71
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Free Cash Flow Growth
47.13%-------15.43%421.00%-
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Free Cash Flow Margin
28.15%26.78%-78.46%91.97%-3.68%47.84%-93.28%68.90%86.88%17.46%
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Free Cash Flow Per Share
1.841.27-3.183.67-0.161.93-3.152.272.690.55
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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).