Starwood Property Trust I... (STWD)
18.23
-0.19 (-1.03%)
At close: Apr 16, 2025, 3:54 PM
Starwood Property Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 70.82M | 74.32M | 76.03M | 151.76M | 69.51M | 51.38M | 222.38M | 59.76M | 169.2M | 223.84M | 281.7M | 384.31M | 103.03M | 140.49M | 126.38M | 122.53M | 114.66M | 164.73M | 152.96M | -66.27M | 177.98M | 150M | 132.45M | 76.51M | 99.93M | 89.38M | 117.09M | 104.79M | 93.88M | 92.8M | 123.23M | 102.85M | 122.72M | 105.81M | 112.07M | 27.05M | |
| 12.45M | 11.42M | 10.12M | 9.82M | 12.63M | 13.57M | 13.66M | 13.63M | 14.03M | 13.79M | 13.36M | 12.76M | 16.94M | 22.52M | 22.61M | 22.53M | 23.53M | 23.49M | 23.27M | 23.86M | 27.22M | 28.76M | 28.53M | 28.89M | 29.08M | 33.9M | 36.45M | 31.41M | 25.96M | 22.24M | 21.4M | 21.3M | 12.49M | 14.42M | 17.91M | 16.76M | |
| 10.28M | 10.79M | 10.67M | 10.05M | 8.19M | 10.62M | 9.5M | 10.94M | 10.48M | 9.7M | 9.91M | 10.09M | 9.93M | 9.45M | 9.6M | 10.31M | 8.84M | -29.79M | 34.31M | 17.88M | 10.73M | 12.98M | 7.03M | 17.34M | 8.45M | 8.69M | 10.65M | 15.75M | 10.05M | 7.38M | 7.62M | 12.71M | 13.01M | 9.57M | 9.89M | 17.99M | |
| -80.46M | -15.79M | 16.29M | -10.46M | -65.34M | 17.02M | 59.45M | -91.27M | 259.65M | -144.48M | -22.26M | -83.98M | 51.79M | 1.84M | -22.37M | 172.97M | 356.37M | 379.87M | -63.02B | -59.14B | -60.71B | -57.58B | -55.95B | -55.21B | -52.26B | -46.73B | -47.11B | -48.25B | -49.36B | -49.43B | -52.19B | -58.51B | -65.08B | -71.9B | -78.09B | -83.46B | |
| 190.34M | -30.46M | 30.3M | 58.09M | -94.95M | 123.79M | 64.91M | 49.81M | -694.4M | -235.06M | 550.65M | -197.77M | -695.89M | -909.92M | -66.15M | 255.29M | 420.25M | -375.01M | 420.49M | 226.52M | 369.63M | -156.47M | -546.53M | -168.25M | 267.28M | 192.63M | -374.27M | 8.38M | -146.16M | -19.63M | -279.15M | -284.55M | 261.49M | -84.84M | -83M | 114.39M | |
| n/a | n/a | n/a | n/a | 114.68M | 23.57M | -138.24M | n/a | n/a | n/a | n/a | n/a | -8.79M | -23.88M | -20.03M | -49.61M | -18.17M | -399K | -12.04M | 69.57M | -83.38M | -22.86M | 3.6M | 45.18M | -30.45M | -6.76M | -19.57M | -10.14M | 48.29M | 11.71M | -16.28M | -360K | -53.49M | -3.77M | -17.34M | 17.07M | |
| 11.69M | 21.26M | 43.65M | -64.91M | -223.44M | 133.46M | 16.71M | -162.7M | -130.3M | 147.22M | 16.91M | -55.02M | 46.56M | 11.6M | -55.19M | -90.28M | -29.7M | -26.61M | -39.99M | -80.83M | 54.4M | -99.34M | -15.2M | -92.38M | 36.52M | 4.47M | -10.42M | -57.8M | -56.43M | 8.12M | -5.84M | -47.97M | -756K | 11.43M | -22.11M | -62.13M | |
| 295.58M | 87.32M | 167.22M | 80.68M | -113.39M | 356.39M | 188.91M | -28.56M | -630.99M | 159.49M | 530.87M | 154.37M | -528.22M | -749.74M | 17.22M | 270.77M | 519.4M | -243.59M | 579.01M | 190.73M | 556.59M | -86.94M | -390.13M | -92.72M | 410.82M | 322.31M | -240.06M | 92.4M | -24.41M | 122.61M | -149.02M | -196.02M | 355.46M | 52.62M | 17.42M | 131.13M | |
| -7M | 14.18M | -8.61M | -5.58M | -5.42M | -5.35M | -8.47M | -5.84M | -7.93M | -6.02M | -4.67M | -6.6M | -9.01M | -5.24M | -8.51M | -3.51M | -7.24M | -4.01M | -6.86M | -7.06M | -7.89M | -12.55M | -1.9M | -8.53M | -10.03M | -7.97M | -29.71M | -7.06M | -9.18M | -539.25M | -23.07M | -2.44M | -612.94M | -4.69M | 499.37M | -180.63M | |
| 3.35M | n/a | 1.05M | n/a | 701K | 336.67M | 517.92M | 5.84M | 7.93M | 6.02M | 617K | 6.6M | 98.21M | 5.24M | -275.41M | -1.23B | 3.13M | -3K | -30K | -3.1M | 8.37M | -7.58M | -275K | -510K | -147.13M | -2.01B | 29.71M | 7.06M | 555K | -38.74M | n/a | n/a | -758.76M | n/a | -17.55M | -73.64M | |
| -37.93M | -2.1B | -18.1M | -14.8M | -10.1M | -26.87M | -6.92M | -3.93M | -4.57M | 1.34M | -75.69M | -27.14M | -246.97M | -6.59M | -7.26M | -851K | 1.47M | -1.65M | -24.01M | -76.15M | -109.26M | -28.89M | -16.59M | -4.41M | -191.43M | -292.75M | -25.29M | -15.6M | -40.12M | -83.8M | -14.49M | -32.7M | -10.97M | -18.69M | -272.68M | -96.96M | |
| 214.6M | -273.91M | 69.1M | 208.5M | 19.33M | 44.71M | 18.04M | 46.38M | 130.79M | 20.5M | 77.16M | 90.38M | 23.06M | 25.31M | 14.24M | 83.04M | 18.58M | 18.02M | 51.45M | 30.41M | 115.89M | 49.94M | 74.24M | 11.67M | 42.58M | 40.99M | 105.3M | 231M | 31.11M | 124.38M | 16.62M | 103.88M | 101.43M | 35.58M | 46.07M | 30.32M | |
| 164.53M | 2.83B | 7.31M | 16.14M | 35.38M | 41.92M | 18.49M | -29.43M | -220.13M | -401.75M | -1.92B | -618M | -2.13B | -670.42M | 30.4M | 30.57M | -357.79M | -341.56M | 192.88M | -398.29M | -1.18B | 196.47M | 374.88M | -227.81M | 197.74M | -148.89M | -467.88M | 180.03M | -109.93M | -696.3M | 30.74M | -357.32M | 18.82M | 521.77M | 4.42M | -27.78M | |
| 337.54M | 468.5M | 156.55M | 1.14B | 39.88M | 391.08M | 539.07M | 13.02M | -93.91M | -379.9M | -1.92B | -554.76M | -2.26B | -651.7M | -246.53M | -1.12B | -341.85M | -329.2M | 213.43M | -454.18M | -1.17B | 197.38M | 430.35M | -229.58M | -108.27M | -2.42B | -387.88M | 395.43M | -127.56M | -655.72M | 32.87M | -286.15M | -1.26B | 538.66M | 259.63M | -348.68M | |
| -406.1M | -726.21M | -168.47M | -927.39M | 11.89M | -624.38M | -668.4M | 309.73M | 781.11M | 499.93M | 1.46B | 605.07M | 2.26B | 1.56B | 259.4M | 731.1M | 169.42M | 700.1M | -1.06B | 820.58M | 781.55M | -75.06M | 88.24M | 512.9M | -81.02M | 2.32B | 664.33M | -163.55M | 290.23M | 810.35M | 279.44M | 195.48M | 673.01M | -383.46M | -108.04M | 309.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | -28.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.72M | |
| -162.79M | -152.32M | -152.58M | -152.31M | -150.69M | -150.51M | -150.24M | -149.76M | -148.66M | -148.52M | -147.57M | -146.71M | -138.95M | -138.93M | -138.38M | -137.67M | -137.99M | -137.27M | -135.74M | -135.89M | -135.91M | -135.22M | -134.79M | -132.51M | -131.87M | -126.42M | -125.94M | -125.73M | -125.6M | -126.14M | -125.42M | -124.51M | -114.68M | -114.52M | -114.53M | -114.62M | |
| -19.9M | 3.48M | -19.06M | -139K | 94.9M | 3.64M | 13.23M | 4.28M | -4.04M | -6.82M | 11.95M | -6.1M | 215.37M | 5M | -630K | 3.54M | 6.78M | -3.52M | -1.76M | -35.78M | 149.8M | -19.86M | -23.32M | 115K | 7.07M | -35.27M | 36.11M | -225.86M | -64.54M | 11.31M | 3.95M | 22.62M | 15.28M | 3.33M | 17.04M | 7.66M | |
| -588.16M | -482.18M | -339.51M | -1.08B | -43.42M | -770.62M | -804.78M | 164.25M | 645.21M | 345.45M | 1.35B | 452.51M | 2.73B | 1.42B | 120.61M | 597.23M | 33.2M | 559.45M | -1.2B | 620.08M | 795.58M | -229.88M | -69.65M | 380.67M | -205.67M | 2.16B | 574.66M | -527.07M | 100.25M | 695.7M | 157.97M | 93.77M | 1.02B | -494.53M | -205.44M | 182.91M | |
| 43.86M | 74.43M | -17M | 140.73M | -119.3M | -22.94M | -77.22M | 149.3M | -79.15M | 124.47M | -36.97M | 51.86M | -61.87M | 23.21M | -109.34M | -252.25M | 210.96M | -12.93M | -407.26M | 357.36M | 179.37M | -121.54M | -29.79M | 58.12M | 97.84M | 64.81M | -54.21M | -38.85M | -50.16M | 163.24M | 42.66M | -388.22M | 113.97M | 96.74M | 69.6M | -33.6M | |
| 288.58M | 117.29M | 158.61M | 75.1M | -118.81M | 351.04M | 180.44M | -34.4M | -638.92M | 153.47M | 526.2M | 147.77M | -537.24M | -754.98M | 8.71M | 267.25M | 512.16M | -247.6M | 572.15M | 183.68M | 548.7M | -99.49M | -392.03M | -101.24M | 400.79M | 314.34M | -269.78M | 85.34M | -33.59M | -416.64M | -172.08M | -198.46M | -257.48M | 47.93M | 516.79M | -49.5M |