Starwood Property Trust I... (STWD)
18.41
0.59 (3.31%)
At close: Apr 14, 2025, 3:59 PM
18.33
-0.41%
Pre-market: Apr 15, 2025, 08:36 AM EDT
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 |
| 372.93M | 371.62M | 348.67M | 495.02M | 403.03M | 502.72M | 675.18M | 734.51M | 1.06B | 992.89M | 909.53M | 754.21M | 492.43M | 504.05M | 528.3M | 554.88M | 366.08M | 429.41M | 414.67M | 394.16M | 536.93M | 458.89M | 398.27M | 382.91M | 411.2M | 405.15M | 408.56M | 414.71M | 412.77M | 441.61M | 454.62M | 443.46M | 367.65M | 341.58M | 352.88M | 358.45M | |
| 43.81M | 43.98M | 46.14M | 49.68M | 53.49M | 54.9M | 55.12M | 54.82M | 53.94M | 56.85M | 65.58M | 74.82M | 84.59M | 91.18M | 92.15M | 92.82M | 94.15M | 97.85M | 103.11M | 108.37M | 113.39M | 115.25M | 120.4M | 128.31M | 130.84M | 127.72M | 116.05M | 101.01M | 90.9M | 77.43M | 69.61M | 66.11M | 61.57M | 60.44M | 52.82M | 40.3M | |
| 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 | 31.24M | 33.13M | 75.89M | 48.61M | 48.07M | 45.8M | 41.51M | 45.14M | 43.55M | 45.15M | 43.83M | 40.8M | 37.75M | 40.71M | 42.91M | 45.18M | 50.47M | 45.7M | 46.79M | 50.58M | |
| -90.42M | -75.3M | -42.49M | 664K | -80.14M | 244.85M | 83.35M | 1.65M | 8.93M | -198.93M | -52.61M | -52.72M | 204.24M | 508.82M | 886.85M | -62.11B | -121.42B | -182.49B | -240.45B | -233.38B | -229.46B | -221.01B | -210.16B | -201.32B | -194.35B | -191.44B | -194.14B | -199.22B | -209.48B | -225.21B | -247.69B | -273.58B | -298.53B | -308.49B | -317.89B | -330.8B | |
| 248.26M | -37.02M | 117.23M | 151.84M | 143.56M | -455.9M | -814.75M | -329.01M | -576.59M | -578.07M | -1.25B | -1.87B | -1.42B | -300.54M | 234.37M | 721.01M | 692.24M | 641.63M | 860.17M | -106.85M | -501.62M | -603.97M | -254.87M | -82.6M | 94.03M | -319.41M | -531.68M | -436.56M | -729.49M | -321.84M | -387.06M | -190.9M | 208.03M | 202.27M | 164.73M | 327.76M | |
| n/a | 114.68M | 138.24M | n/a | n/a | -114.68M | -138.24M | n/a | n/a | -8.79M | -32.66M | -52.69M | -102.3M | -111.68M | -88.2M | -80.22M | 38.97M | -26.24M | -48.7M | -33.06M | -57.46M | -4.53M | 11.57M | -11.6M | -66.92M | 11.82M | 30.29M | 33.58M | 43.36M | -58.43M | -73.9M | -74.96M | -57.53M | -22.62M | -22.9M | -16.5M | |
| 11.69M | -223.44M | -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 | -177.13M | -93.03M | -165.76M | -140.97M | -152.52M | -170.4M | -66.59M | -61.81M | -27.23M | -120.18M | -116.53M | -111.95M | -102.12M | -46.45M | -43.14M | -59.41M | -73.57M | -73.38M | -128.21M | -131.11M | |
| 630.8M | 221.83M | 490.89M | 512.59M | 403.35M | -114.25M | -311.15M | 30.81M | 213.74M | 316.51M | -592.72M | -1.11B | -989.98M | 57.65M | 563.8M | 1.13B | 1.05B | 1.08B | 1.24B | 270.25M | -13.2M | -158.97M | 250.29M | 400.36M | 585.47M | 150.24M | -49.47M | 41.58M | -246.84M | 133.03M | 63.04M | 229.48M | 556.63M | 553.99M | 466.1M | 629.49M | |
| -7M | -5.42M | -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 | -25.16M | -25.81M | -34.35M | -29.39M | -30.86M | -33.01M | -28.43M | -56.24M | -54.77M | -53.92M | -585.2M | -578.55M | -573.93M | -1.18B | -643.13M | -120.69M | -298.88M | 160.67M | 338.62M | -28M | |
| 4.4M | 1.75M | 338.43M | 855.3M | 861.14M | 868.37M | 537.71M | 20.41M | 21.17M | 111.45M | 110.67M | -165.36M | -1.4B | -1.5B | -1.5B | -1.23B | n/a | 5.23M | -2.35M | -2.59M | n/a | -155.49M | -2.16B | -2.13B | -2.12B | -1.97B | -1.41M | -31.13M | -38.18M | -797.5M | -758.76M | -776.31M | -849.95M | -406.3M | -550.35M | -632.71M | |
| -2.17B | -2.14B | -69.87M | -58.69M | -47.82M | -42.29M | -14.07M | -82.84M | -106.05M | -348.45M | -356.38M | -287.96M | -261.67M | -13.23M | -8.29M | -25.04M | -100.34M | -211.07M | -238.31M | -230.89M | -159.15M | -241.32M | -505.18M | -513.88M | -525.08M | -373.76M | -164.81M | -154M | -171.1M | -141.96M | -76.86M | -335.05M | -399.31M | -416.49M | -417.77M | -237.06M | |
| 218.29M | 23.02M | 341.64M | 290.58M | 128.46M | 239.92M | 215.71M | 274.83M | 318.83M | 211.1M | 215.91M | 153M | 145.66M | 141.18M | 133.88M | 171.09M | 118.46M | 215.77M | 247.69M | 270.48M | 251.74M | 178.43M | 169.49M | 200.54M | 419.87M | 408.4M | 491.79M | 403.11M | 275.98M | 346.3M | 257.5M | 286.95M | 213.4M | 198.99M | 270.43M | 478.66M | |
| 3.02B | 2.89B | 100.75M | 111.94M | 66.36M | -189.15M | -632.82M | -2.57B | -3.16B | -5.07B | -5.34B | -3.39B | -2.74B | -967.24M | -638.38M | -475.91M | -904.76M | -1.73B | -1.19B | -1.01B | -837.6M | 541.26M | 195.91M | -646.85M | -239.01M | -546.67M | -1.09B | -595.47M | -1.13B | -1B | 214M | 187.68M | 517.23M | 517.47M | -11.3M | -4.52M | |
| 2.1B | 1.81B | 1.73B | 2.11B | 983.04M | 849.25M | 78.27M | -2.38B | -2.95B | -5.12B | -5.39B | -3.72B | -4.28B | -2.36B | -2.04B | -1.58B | -911.8M | -1.74B | -1.22B | -1B | -775.87M | 289.87M | -2.33B | -3.15B | -2.52B | -2.54B | -775.73M | -354.99M | -1.04B | -2.17B | -977.05M | -750.29M | -812.82M | 59.02M | -370.37M | -423.64M | |
| -2.23B | -1.81B | -1.71B | -2.21B | -971.16M | -201.93M | 922.37M | 3.05B | 3.34B | 4.82B | 5.88B | 4.68B | 4.81B | 2.72B | 1.86B | 538.44M | 627.93M | 1.24B | 464.91M | 1.62B | 1.31B | 445.06M | 2.84B | 3.42B | 2.74B | 3.12B | 1.6B | 1.22B | 1.58B | 1.96B | 764.46M | 376.98M | 491.1M | -12.33M | -596.97M | -1.01B | |
| 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 | -33.83M | -28.83M | -28.83M | -28.83M | n/a | n/a | n/a | n/a | -12.09M | -12.09M | -12.09M | -12.09M | n/a | n/a | n/a | n/a | -19.72M | -38.68M | -66.2M | -68.47M | |
| -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 | -546.88M | -544.8M | -542.75M | -541.8M | -538.42M | -534.39M | -525.6M | -516.75M | -509.97M | -503.7M | -503.41M | -502.89M | -501.66M | -490.74M | -479.13M | -468.23M | -458.35M | -458.49M | -459.38M | -453.28M | |
| -35.61M | 79.19M | 79.34M | 111.63M | 116.06M | 17.11M | 6.65M | 5.38M | -5.01M | 214.4M | 226.23M | 213.65M | 223.29M | 14.69M | 6.17M | 5.04M | -34.29M | 108.73M | 92.4M | 70.84M | 106.74M | -35.99M | -51.4M | 8.02M | -217.95M | -289.57M | -242.98M | -275.14M | -26.66M | 53.16M | 45.18M | 58.27M | 43.31M | 27.2M | 987.94M | 974.58M | |
| -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 | 13.28M | 775.66M | -13.67M | 1.12B | 876.72M | -124.53M | 2.27B | 2.91B | 2B | 2.31B | 843.53M | 426.84M | 1.05B | 1.97B | 779.75M | 416.35M | 505.49M | -482.09M | -134.45M | -233.38M | |
| 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 | 148.13M | 116.55M | 7.93M | 385.41M | 86.17M | 4.64M | 190.99M | 166.56M | 69.59M | -78.42M | 20.02M | 116.89M | -232.48M | -68.35M | -134.86M | -107.92M | 246.71M | 128.79M | -41.66M | -25.5M | |
| 639.59M | 232.19M | 465.94M | 487.77M | 378.27M | -141.84M | -339.41M | 6.35M | 188.52M | 290.2M | -618.24M | -1.14B | -1.02B | 33.15M | 540.52M | 1.1B | 1.02B | 1.06B | 1.21B | 240.86M | -44.06M | -191.98M | 221.86M | 344.11M | 530.7M | 96.32M | -634.66M | -536.97M | -820.77M | -1.04B | -580.08M | 108.79M | 257.75M | 714.66M | 804.72M | 601.49M |