STWD Stock Annual Cash Flow. Download in Excel
STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc.
STWD 
NYE
Sector: Real Estate
Industry: REIT - Diversified
19.39
USD
0.33
(1.73%)
Previous close: 19.06 Open: 19.0 Bid: 19.25 Ask: 19.66
52 week range
18.43 22.29
Mkt Cap: 6,693 M Avg Vol (90 Days): 2,836,388
Last updated: Monday 23rd December 2024
Financials
STWD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1,672 M | 2,072 M | 1,897 M | 1,547 M | 2,255 M | 3,148 M | 2,802 M | 3,803 M | 4,197 M | 705 M |
| (Increase) Decrease in other working capital | -1,762 M | -1,848 M | -1,673 M | -2,195 M | -2,104 M | -3,547 M | -2,076 M | -5,136 M | -4,473 M | -567 M |
| (Increase) Decrease in payables | -41 M | -27 M | -7 M | 23 M | 25 M | -5 M | -372000.0 | 41 M | 171 M | -18 M |
| (Increase) Decrease in receivables | -53 M | -66 M | -76 M | -94 M | -62 M | -114 M | -175 M | -137 M | -201 M | -156 M |
| Acquisitions | -182 M | -587 M | -861 M | -50 M | -3 M | -18 M | -3 M | -1 M | -461000.0 | -3 M |
| AmortizationOfFinancingCostsAndDiscounts | -105 M | 6 M | 34 M | |||||||
| Cash at beginning of period | 318 M | 108 M | 392 M | 651 M | 418 M | 488 M | 574 M | 722 M | 322 M | 382 M |
| Cash at end of period | 261 M | 226 M | 653 M | 415 M | 488 M | 574 M | 722 M | 322 M | 382 M | 312 M |
| Cash flow | 221 M | 613 M | 557 M | -247 M | 585 M | -13 M | 1,046 M | -990 M | 214 M | 529 M |
| CashFlowFromContinuingInvestingActivities | -1,715 M | -401 M | -801 M | -1,037 M | -2,521 M | -776 M | -912 M | -4,282 M | -2,950 M | 855 M |
| ChangeInAccountPayable | -41 M | -27 M | -7 M | 23 M | 25 M | -5 M | -372000.0 | 41 M | 171 M | -18 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -247 M | -112 M | -308 M | -189 M | -335 M | -698 M | -290 M | -48 M | ||
| ChangeInPayablesAndAccruedExpense | -41 M | -27 M | -7 M | 23 M | 25 M | -5 M | -372000.0 | 41 M | 171 M | -18 M |
| ChangeInWorkingCapital | -183 M | 130 M | 141 M | -719 M | 115 M | -518 M | 550 M | -1,428 M | -306 M | -36 M |
| CommonStockDividendPaid | -402 M | -447 M | -458 M | -502 M | -510 M | -538 M | -547 M | -554 M | -591 M | -601 M |
| CommonStockPayments | -13 M | -49 M | -20 M | -12 M | -72 M | -61 M | -73 M | -71 M | -21 M | |
| Depreciation unreconciled | 1 M | 11 M | 21 M | 26 M | 24 M | 32 M | 35 M | 37 M | 44 M | 51 M |
| DepreciationAndAmortization | 1 M | 11 M | 21 M | 26 M | 24 M | 32 M | 94 M | 85 M | 54 M | 54 M |
| EarningsLossesFromEquityInvestments | 15 M | 23 M | -2 M | 37 M | -5 M | 113 M | -34 M | -4 M | 12 M | -8 M |
| Effect of exchange rate changes | -1 M | 731000.0 | ||||||||
| FinancingCashFlow | 1,438 M | -94 M | 506 M | 1,048 M | 2,005 M | 877 M | 13 M | 4,873 M | 2,798 M | -1,455 M |
| Free cash flow | 183 M | 611 M | 541 M | -821 M | 531 M | 300 M | 1,045 M | -918 M | 392 M | 577 M |
| GainLossOnInvestmentSecurities | 1 M | 4 M | -10 M | |||||||
| IncomeTaxPaidSupplementalData | 35 M | 29 M | 10 M | 21 M | 11 M | 11 M | 11 M | 8 M | -8 M | 2 M |
| InterestPaidSupplementalData | 132 M | 160 M | 185 M | 251 M | 338 M | 481 M | 380 M | 387 M | 671 M | 1,352 M |
| Issuance of capital stock | 601 M | 326 M | 449 M | 702000.0 | 608000.0 | 767000.0 | 1 M | 394 M | 52 M | 3 M |
| IssuanceOfCapitalStock | 601 M | 326 M | 449 M | 702000.0 | 608000.0 | 767000.0 | 1 M | 394 M | 52 M | 3 M |
| IssuanceOfDebt | 1,322 M | 521 M | 758 M | 1,687 M | 3,052 M | 1,496 M | 963 M | 5,508 M | 3,633 M | -914 M |
| Net cash from financing activities | 1,438 M | -94 M | 506 M | 1,048 M | 2,005 M | 877 M | 13 M | 4,873 M | 2,798 M | -1,455 M |
| Net cash from investing activities | -1,715 M | -401 M | -801 M | -1,037 M | -2,521 M | -776 M | -912 M | -4,282 M | -2,950 M | 855 M |
| Net cash from operating activities | 221 M | 613 M | 557 M | -247 M | 585 M | -13 M | 1,046 M | -990 M | 214 M | 529 M |
| Net change in cash & cash equivalents | -57 M | 118 M | 262 M | -236 M | 69 M | 88 M | 147 M | -399 M | 61 M | -71 M |
| Net income from continuing operations | 501 M | 452 M | 469 M | 338 M | 487 M | 330 M | 408 M | 495 M | 790 M | 394 M |
| NetBusinessPurchaseAndSale | -182 M | -587 M | -861 M | -50 M | -3 M | -18 M | -3 M | -1 M | -461000.0 | -3 M |
| NetCommonStockIssuance | 588 M | 278 M | 430 M | 702000.0 | -11 M | -72 M | -60 M | 322 M | -19 M | -18 M |
| NetInvestmentPropertiesPurchaseAndSale | -199 M | 353 M | -287 M | -37 M | -168 M | -84 M | -2 M | -110 M | 120 M | 42 M |
| NetInvestmentPurchaseAndSale | -199 M | 353 M | -287 M | -37 M | -168 M | -84 M | -2 M | -110 M | 120 M | 42 M |
| NetIssuancePaymentsOfDebt | 1,322 M | 521 M | 758 M | 1,687 M | 3,052 M | 1,496 M | 963 M | 5,508 M | 3,633 M | -914 M |
| NetLongTermDebtIssuance | 1,322 M | 521 M | 758 M | 1,687 M | 3,052 M | 1,496 M | 963 M | 5,508 M | 3,633 M | -914 M |
| NetPPEPurchaseAndSale | -38 M | -2 M | -16 M | -574 M | -55 M | 313 M | -623000.0 | 72 M | 178 M | 48 M |
| NetProceedsPaymentForLoan | -1,452 M | -164 M | 235 M | -620 M | -536 M | -1,200 M | -933 M | -4,268 M | -3,346 M | 715 M |
| Operating (gains) losses | 15 M | 29 M | 8 M | 41 M | -9 M | 132 M | -31 M | -4 M | 12 M | -8 M |
| Other financing charges net | -71 M | -445 M | 24 M | -27 M | -218 M | 179 M | -8 M | 296 M | 66 M | 127 M |
| Other investing changes net | -12 M | 499 M | 74 M | 5 M | 12 M | 14 M | 20 M | 89 M | 206 M | 54 M |
| Other non-cash items | -113 M | -10 M | -84 M | 68 M | -31 M | 11 M | 83 M | -90 M | -327 M | 127 M |
| Payment of cash dividends | 402 M | 447 M | 458 M | 502 M | 510 M | 538 M | 547 M | 554 M | 591 M | 601 M |
| PaymentForLoans | -3,035 M | -2,360 M | -2,815 M | -3,235 M | -4,429 M | -5,473 M | -3,133 M | -8,637 M | -5,544 M | -2,718 M |
| ProceedsFromLoans | 1,583 M | 2,196 M | 3,051 M | 2,615 M | 3,893 M | 4,274 M | 2,200 M | 4,369 M | 2,198 M | 3,433 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 100 M | |||||||||
| ProceedsPaymentInInterestBearingDepositsInBank | 1 M | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | 2 M | |||||||||
| Purchase of property plant & equipment | -38 M | -2 M | -16 M | -574 M | -55 M | 313 M | -623000.0 | 72 M | 178 M | 48 M |
| Purchase of short term investments | 4,742 M | 4,856 M | 6,024 M | 6,274 M | 9,413 M | 10,167 M | 7,101 M | 17,437 M | 13,521 M | 6,560 M |
| PurchaseOfInvestment | -189 M | -182 M | -360 M | -98 M | -492 M | -98 M | -22 M | -198 M | -87 M | -12 M |
| PurchaseOfPPE | -38 M | -2 M | -16 M | -574 M | -55 M | -31 M | -25 M | -26 M | -25 M | -25 M |
| Repayment of debt | -3,420 M | -4,336 M | -5,266 M | -4,587 M | -6,361 M | -8,671 M | -6,138 M | -11,929 M | -9,888 M | -7,474 M |
| RepaymentOfDebt | -3,420 M | -4,336 M | -5,266 M | -4,587 M | -6,361 M | -8,671 M | -6,138 M | -11,929 M | -9,888 M | -7,474 M |
| Repurchase of capital stock | -13 M | -49 M | -20 M | -12 M | -72 M | -61 M | -73 M | -71 M | -21 M | |
| Revenue per share | 1 M | 11 M | 21 M | 26 M | 24 M | 32 M | 35 M | 37 M | 44 M | 51 M |
| SaleOfBusiness | -89000.0 | |||||||||
| SaleOfInvestment | 2 M | 36 M | 56 M | 312 M | ||||||
| SaleOfPPE | 344 M | 25 M | 98 M | 204 M | 74 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -25 M | -29 M | -75 M | 68 M | -31 M | 11 M | 83 M | -90 M | -327 M | 127 M |
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