Starwood Property Trust, Inc. (STWD)
NYSE: STWD · Real-Time Price · USD
19.87
-0.06 (-0.30%)
At close: Aug 15, 2025, 4:00 PM
19.94
+0.07 (0.35%)
After-hours: Aug 15, 2025, 7:43 PM EDT

Starwood Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
369.78359.93339.21871.48447.74331.69
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Depreciation & Amortization
48.246.2654.353.9484.5994.15
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Other Amortization
57.759.7859.8356.4450.2848.07
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Loss (Gain) From Sale of Investments
65.62-182.76-191.77-1,172-162.71121.18
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Asset Writedown & Restructuring Costs
--124.90.06--
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Provision for Credit Losses
-29.22121.52181.03392.88-60.72-89.97
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Loss (Gain) on Equity Investments
-1.69-8.06-7.8811.68-4.04-34.34
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Stock-Based Compensation
6162.8554.5783.3356.3367.29
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Net Decrease (Increase) in Loans Originated / Sold - Operating
438.18202.89199.73-284.45-1,341727.44
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Change in Accounts Payable
23.29104.99-17.99171.3740.7-0.37
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Change in Other Net Operating Assets
-134.57-82.11-62.158.938.76-1.47
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Other Operating Activities
-136.8331.73-49.36221.9626.88-42.83
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Operating Cash Flow
688.89646.59528.6213.74-989.981,046
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Operating Cash Flow Growth
44.29%22.32%147.31%---
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Capital Expenditures
-28.51-27.94-25.09-25.23-26.27-25.16
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Cash Acquisitions
4.084.40.820.62--
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Investment in Securities
237.3188.2290.1932.35-109.8779.67
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,5311,670714.95-3,346-4,268-932.72
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Other Investing Activities
29.8932.20.63183.824.31-58.13
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Investing Cash Flow
-1,2112,084855.07-2,950-4,282-911.81
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Long-Term Debt Issued
-7,2176,56013,52117,5067,288
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Long-Term Debt Repaid
--9,431-7,522-10,178-12,697-6,660
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Net Debt Issued (Repaid)
764.15-2,214-962.383,3434,810627.93
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Issuance of Common Stock
426.65395.49350.44394.091.1
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Repurchase of Common Stock
------33.83
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Common Dividends Paid
-641.14-620-601.19-591.46-553.93-546.89
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Other Financing Activities
11.14-47.82106.01-3.94223.29-35.03
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Financing Cash Flow
560.8-2,486-1,4552,7984,87313.28
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Foreign Exchange Rate Adjustments
0.52-2.620.73-1.1-1.721.11
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Net Cash Flow
39.16242.02-70.1660.22-400.25148.13
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Free Cash Flow
660.38618.65503.51188.52-1,0161,020
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Free Cash Flow Growth
45.94%22.87%167.09%---
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Free Cash Flow Margin
192.89%154.37%136.06%30.35%-141.69%151.62%
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Free Cash Flow Per Share
1.991.931.620.60-3.423.61
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Cash Interest Paid
1,1881,2941,352671.19386.92379.95
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Cash Income Tax Paid
4.214.011.67-7.867.7911.37
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q