Starwood Property Trust, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 58.84M120.61M-2.00M-19.79M-1.55M445.76M363.99M412.77M411.20M536.93M366.08M492.43M1,059.06M418.16M380.58M
Gains from Investment Securities 15.03M-0.12M16.53M6.81M15.24M23.08M19.98M67.54M27.74M11.63M11.37M7.79M-7.86M8.85M5.04M
Asset Writedowns and Impairment 6.00M4.40M1.09M1.06M0.73M1.15M1.87M1.49M0.06M124.90M
Cash from Operations -99.67M79.40M265.58M326.31M220.71M605.68M556.63M-246.84M585.47M-13.20M1,045.55M-989.98M213.74M528.60M646.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.26M18.07M33.96M30.23M25.02M24.56M16.53M15.21M15.25M11.79M12.82M13.51M12.23M8.50M5.87M
Amortization of Deferred Charges -6.34M3.78M5.67M9.73M10.85M20.83M21.67M21.53M27.83M36.09M40.13M43.20M47.66M50.47M48.92M
Depreciation & Amortization (CF) 0.21M14.93M16.62M27.23M61.57M90.90M130.84M113.39M94.41M84.59M53.94M54.30M46.26M
Change in Working Capital
Change in Account Payables 1.50M3.30M-6.54M16.00M22.96M0.20M-3.14M4.55M1.67M-3.12M-1.75M37.20M-35.19M3.63M-5.86M
Change in Accured Expenses 4.49M-6.37M23.94M35.40M-40.95M-34.19M-6.74M22.70M25.16M-5.46M-0.37M40.70M171.37M-17.99M104.99M
Other Working Capital Changes 0.46M15.31M0.39M-18.69M-1.59M28.48M-12.38M35.30M-8.21M29.79M-0.28M28.44M-44.12M65.78M76.25M
Investing Activities
Capital Expenditures 47.18M11.57M14.82M2.16M37.88M1.92M15.96M573.93M54.77M30.86M25.16M26.27M25.23M25.09M27.94M
Sales of Property, Plant and Equipment 4.71M13.62M1.78M35.58M55.74M311.87M343.90M24.54M98.21M203.70M73.57M
Acquisitions 25.51M586.38M183.04M544.22M849.95M17.64M
Divestments 2.84M8.34M6.51M62.01M30.86M15.89M14.25M21.46M18.13M3.42M30.45M3.38M10.98M5.64M
Change in Acquisitions & Divestments 114.72M287.36M2.75M463.43M
Cash from Investing Activities -1165.71M-1002.06M-1188.66M-2827.60M-1714.83M-420.04M-800.54M-1036.56M-2520.81M-775.87M-911.80M-4281.65M-2950.31M855.07M2,083.95M
Financing Activities
Other financing activities 18.99M28.29M94.25M26.31M16.51M34.72M57.29M92.41M92.28M183.52M79.92M219.76M93.41M169.64M70.03M
Cash from Financing Activities 847.11M809.83M986.73M2,640.16M1,437.51M-93.26M505.51M1,047.68M2,004.72M876.72M13.28M4,873.10M2,797.88M-1454.56M-2485.90M
Dividend Payments
Dividends Paid - Common 44.25M142.85M186.10M300.97M401.66M453.61M468.48M502.50M517.52M542.38M547.42M563.60M595.34M602.57M630.49M
Additional items
Exchange Rate Effect 1.08M-5.83M-4.39M-2.73M3.23M0.21M-1.49M1.10M-1.72M-1.09M0.73M-2.62M
Change in Cash -418.27M-112.83M63.64M138.87M-56.61M92.38M261.61M-235.72M69.39M87.65M147.03M-398.53M61.31M-70.89M244.64M
Beginning Cash Balance 418.27M226.85M114.03M178.75M311.80M276.44M353.92M605.16M170.44M390.73M416.19M615.89M199.75M265.55M133.19M
Free Cash Flow -146.85M67.83M250.76M324.16M182.83M603.76M540.67M-820.77M530.70M-44.06M1,020.38M-1016.25M188.52M503.51M618.65M
Net Cash Flow -418.27M-112.83M63.64M138.87M-56.61M92.38M261.61M-235.72M69.39M87.65M147.03M-398.53M61.31M-70.89M244.64M