Starwood Property Trust I...

NYSE: STWD · Real-Time Price · USD
19.91
-0.02 (-0.10%)
At close: Aug 15, 2025, 10:16 AM

Starwood Property Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
380.58M 418.16M 1.06B 492.43M
Depreciation & Amortization
46.26M 54.3M 53.94M 84.59M
Stock-Based Compensation
41.79M 39.25M 40.19M 39.29M
Other Working Capital
-82.11M -62.15M 8.93M 8.76M
Other Non-Cash Items
225.51M 252.87M -918.25M -1.42B
Deferred Income Tax
n/a n/a n/a -102.3M
Change in Working Capital
-47.54M -235.97M -21.2M -87.31M
Operating Cash Flow
646.59M 528.6M 213.74M -989.98M
Capital Expenditures
-27.94M -25.09M -25.23M -26.27M
Cash Acquisitions
4.4M 824K 617K 26.27M
Purchase of Investments
-115.09M -56.59M -106.05M -261.67M
Sales Maturities Of Investments
329.86M 136.43M 318.83M 145.66M
Other Investing Acitivies
1.89B 799.5M -3.14B -4.17B
Investing Cash Flow
2.08B 855.07M -2.95B -4.28B
Debt Repayment
-2.21B -962.38M 3.34B 4.81B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-620M -601.19M -591.46M -553.93M
Other Financial Acitivies
-47.82M 106.01M -3.94M 223.29M
Financial Cash Flow
-2.49B -1.45B 2.8B 4.87B
Net Cash Flow
242.02M -70.16M 60.22M -400.25M
Free Cash Flow
618.65M 503.51M 188.52M -1.02B