Starwood Property Trust I... (STWD)
NYSE: STWD
· Real-Time Price · USD
19.91
-0.02 (-0.10%)
At close: Aug 15, 2025, 11:59 AM
Starwood Property Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 386.81M | 336.82M | 380.58M | 394.39M | 373.6M | 518.26M | 418.16M | 502.72M | 675.18M | 734.51M | 1.06B | 992.89M | 909.53M | 754.21M | 492.43M | 504.05M | 528.3M | 554.88M |
Depreciation & Amortization | 47M | 47.96M | 46.26M | 47.23M | 49.39M | 51.71M | 54.3M | 54.9M | 55.12M | 54.82M | 53.94M | 56.85M | 65.58M | 74.82M | 84.59M | 91.18M | 92.15M | 92.82M |
Stock-Based Compensation | 47.85M | 45.09M | 41.79M | 39.69M | 39.53M | 38.36M | 39.25M | 41.54M | 40.62M | 41.03M | 40.19M | 39.63M | 39.38M | 39.07M | 39.29M | 38.2M | -1.04M | 23.67M |
Other Working Capital | -134.57M | -84.92M | -82.11M | -49M | -24.5M | 18.66M | -62.15M | 244.85M | 83.35M | 1.65M | 8.93M | -198.93M | -52.61M | -52.72M | 204.24M | 508.82M | 886.85M | -62.11B |
Other Non-Cash Items | 426.36M | 361.13M | 225.51M | 164.21M | 126.17M | 142.96M | 252.87M | -570.58M | -952.99M | -670.67M | -918.25M | -919.73M | -1.59B | -1.87B | -1.42B | -300.54M | 234.37M | 721.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.79M | -32.66M | -52.69M | -102.3M | -111.68M | -88.2M | -80.22M |
Change in Working Capital | -183.85M | 38.5M | -47.54M | -282.67M | -111.24M | -138.18M | -235.97M | -142.83M | -129.08M | -128.88M | -21.2M | 155.66M | 20.04M | -52.05M | -87.31M | -163.56M | -201.78M | -186.58M |
Operating Cash Flow | 710.74M | 829.5M | 646.59M | 362.86M | 477.45M | 613.1M | 528.6M | -114.25M | -311.15M | 30.81M | 213.74M | 316.51M | -592.72M | -1.11B | -989.98M | 57.65M | 563.8M | 1.13B |
Capital Expenditures | -19.49M | -28.1M | -27.94M | -26.36M | -24.95M | -24.82M | -25.09M | -27.59M | -28.26M | -24.46M | -25.23M | -26.31M | -25.52M | -29.36M | -26.27M | -24.5M | -23.27M | -21.62M |
Cash Acquisitions | 3.35M | 3.35M | 3.35M | 701K | 701K | 701K | 701K | 7.93M | 13.95M | 14.57M | 21.17M | 111.45M | 110.67M | -165.36M | -1.4B | -1.5B | -1.5B | -1.23B |
Purchase of Investments | -134.4M | -131.85M | -115.09M | -96.02M | -69.96M | -62.66M | -56.59M | -42.29M | -14.07M | -82.84M | -106.05M | -348.45M | -356.38M | -287.96M | -261.67M | -13.23M | -8.29M | -25.04M |
Sales Maturities Of Investments | 439.73M | 373.96M | 329.86M | 142.56M | 178.53M | 127.43M | 136.43M | 239.92M | 215.71M | 274.83M | 318.83M | 211.1M | 215.91M | 153M | 145.66M | 141.18M | 133.88M | 171.09M |
Other Investing Acitivies | -1.52B | -205.51M | 1.89B | 1.64B | 1.65B | 1.97B | 799.62M | 671.28M | -109.06M | -2.56B | -3.16B | -5.07B | -5.34B | -3.39B | -2.74B | -967.24M | -638.38M | -475.91M |
Investing Cash Flow | -1.23B | 11.84M | 2.08B | 1.66B | 1.74B | 2.01B | 855.07M | 849.25M | 78.27M | -2.38B | -2.95B | -5.12B | -5.39B | -3.72B | -4.28B | -2.36B | -2.04B | -1.58B |
Debt Repayment | 749.76M | -367.49M | -2.21B | -1.8B | -1.7B | -2.2B | -962.38M | -193.15M | 922.37M | 3.05B | 3.34B | 4.82B | 5.88B | 4.68B | 4.81B | 2.72B | 1.86B | 538.44M |
Common Stock Repurchased | 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 | -5M | -5M |
Dividend Paid | -641.14M | -630.01M | -620M | -607.89M | -606.08M | -603.73M | -601.19M | -599.17M | -597.18M | -594.51M | -591.46M | -581.75M | -572.16M | -562.97M | -553.93M | -552.97M | -551.31M | -548.66M |
Other Financial Acitivies | 25.53M | 1.42M | -47.82M | 66.98M | 69.17M | 101.45M | 106.01M | 7.07M | 5.38M | 4.11M | -5.01M | 214.4M | 226.23M | 213.65M | 223.29M | 14.69M | 6.17M | 5.04M |
Financial Cash Flow | 560.79M | -600.56M | -2.49B | -1.94B | -2.23B | -2.7B | -1.45B | -765.93M | 350.13M | 2.51B | 2.8B | 4.88B | 5.96B | 4.73B | 4.87B | 2.18B | 1.31B | -9.56M |
Net Cash Flow | 39.16M | 239.65M | 242.02M | 78.87M | -18.51M | -78.73M | -70.16M | -30.01M | 117.41M | 157.66M | 60.22M | 77.49M | -23.77M | -96.14M | -400.25M | -127.42M | -163.56M | -461.48M |
Free Cash Flow | 691.24M | 801.4M | 618.65M | 336.5M | 452.49M | 588.28M | 503.51M | -141.84M | -339.41M | 6.35M | 188.52M | 290.2M | -618.24M | -1.14B | -1.02B | 33.15M | 540.52M | 1.1B |