Starwood Property Trust I... (STWD)
NYSE: STWD
· Real-Time Price · USD
19.93
0.00 (0.00%)
At close: Aug 15, 2025, 12:40 PM
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 | 134.7M | 116.1M | 70.82M | 72.17M | 77.72M | 159.86M | 84.64M | 51.38M | 222.38M | 59.76M | 169.2M | 223.84M | 281.7M | 384.31M | 103.03M | 140.49M | 126.38M | 122.53M |
Depreciation & Amortization | 11.57M | 12.76M | 12.45M | 11.42M | 11.34M | 11.05M | 13.43M | 13.57M | 13.66M | 13.63M | 14.03M | 13.79M | 13.36M | 12.76M | 16.94M | 22.52M | 22.61M | 22.53M |
Stock-Based Compensation | 13.43M | 13.35M | 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 |
Other Working Capital | -33.36M | -13.28M | -80.46M | -7.48M | 16.29M | -10.46M | -47.35M | 17.02M | 59.45M | -91.27M | 259.65M | -144.48M | -22.26M | -83.98M | 51.79M | 1.84M | -22.37M | 172.97M |
Other Non-Cash Items | -68.35M | 75.53M | 190.34M | 185.39M | -90.12M | -60.1M | 129.04M | 147.35M | -73.33M | 49.81M | -694.4M | -235.06M | 208.99M | -197.77M | -695.89M | -909.92M | -66.15M | 255.29M |
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 | n/a | n/a | n/a | -8.79M | -23.88M | -20.03M | -49.61M |
Change in Working Capital | -178.7M | 21.13M | 11.69M | -37.97M | 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 |
Operating Cash Flow | -87.35M | 238.87M | 295.58M | 241.8M | 53.26M | 55.95M | 11.85M | 356.39M | 188.91M | -28.56M | -630.99M | 159.49M | 530.87M | 154.37M | -528.22M | -749.74M | 17.22M | 270.77M |
Capital Expenditures | -9.02M | -5.74M | -7M | -6.76M | -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 |
Cash Acquisitions | n/a | n/a | 3.35M | n/a | n/a | n/a | 701K | n/a | n/a | n/a | 7.93M | 6.02M | 617K | 6.6M | 98.21M | 5.24M | -275.41M | -1.23B |
Purchase of Investments | -10.9M | -26.76M | -37.93M | -52.94M | -14.21M | -10M | -18.87M | -26.87M | -6.92M | -3.93M | -4.57M | 1.34M | -75.69M | -27.14M | -246.97M | -6.59M | -7.26M | -851K |
Sales Maturities Of Investments | 85.01M | 81.49M | 214.6M | 8.74M | 69.13M | 37.39M | 27.3M | 44.71M | 18.04M | 46.38M | 130.79M | 20.5M | 77.16M | 90.38M | 23.06M | 25.31M | 14.24M | 83.04M |
Other Investing Acitivies | -1.02B | -955.44M | 164.53M | 361.2M | 224.2M | 1.14B | -91.79M | 378.59M | 536.42M | -23.6M | -220.13M | -401.75M | -1.92B | -618M | -2.13B | -670.42M | 30.4M | 30.57M |
Investing Cash Flow | -952.38M | -906.45M | 337.54M | 310.24M | 270.51M | 1.17B | -88.08M | 391.08M | 539.07M | 13.02M | -93.91M | -379.9M | -1.92B | -554.76M | -2.26B | -651.7M | -246.53M | -1.12B |
Debt Repayment | 963.17M | 918.7M | -406.1M | -711.62M | -168.47M | -927.39M | 11.89M | -615.6M | -668.4M | 309.73M | 781.11M | 499.93M | 1.46B | 605.07M | 2.26B | 1.56B | 259.4M | 731.1M |
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 | n/a | n/a | n/a |
Dividend Paid | -163.71M | -162.32M | -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 |
Other Financial Acitivies | -9.34M | 47.7M | -19.9M | -7.33M | -19.06M | -1.54M | 94.9M | -5.14M | 13.23M | 3.02M | -4.04M | -6.82M | 11.95M | -6.1M | 215.37M | 5M | -630K | 3.54M |
Financial Cash Flow | 821.85M | 805.51M | -588.16M | -478.39M | -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 |
Net Cash Flow | -217.49M | 138.36M | 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 |
Free Cash Flow | -96.37M | 233.13M | 288.58M | 235.04M | 44.65M | 50.37M | 6.43M | 351.04M | 180.44M | -34.4M | -638.92M | 153.47M | 526.2M | 147.77M | -537.24M | -754.98M | 8.71M | 267.25M |