Starwood Property Trust Cash Flow Statement (2010-2026) | STWD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	126.38M	140.49M	103.03M	384.31M	281.70M	223.84M	169.20M	59.76M	222.38M	51.38M	84.64M	159.86M	77.72M	72.17M	70.82M	116.10M	134.70M	79.93M	112.37M	57.42M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	9.60M	9.45M	9.93M	10.09M	9.91M	9.70M	10.48M	10.94M	9.50M	10.62M	8.19M	10.05M	10.67M	10.79M	10.28M	13.35M	13.43M	14.69M	12.62M	13.99M
Gains from Investment Securities (Quarter)	1.06M	0.54M	3,830.09M	0.28M	4.35M	3,988.26M	160.11M	13.44M	-6.14M	0.75M	0.80M	218.60M	-216.30M	1,059.29M	666.42M	1.20M	6.54M	2.79M	1,274.77M
Asset Writedowns and Impairment (Quarter)				0.06M					23.86M		101.05M
Cash from Operations (Quarter)	17.22M	-749.74M	-528.22M	154.37M	530.87M	159.49M	-630.99M	-28.56M	188.91M	356.39M	11.85M	55.95M	53.26M	241.80M	295.58M	238.87M	-87.35M	337.59M	488.75M	93.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		2.58M	3.42M	3.48M	2.62M	1.74M	2.50M	2.09M			1.38M	1.39M	1.38M	1.28M	1.82M	2.08M	1.21M	1.20M	1.20M	1.16M
Amortization of Deferred Charges (Quarter)	8.90M	1.80M	1.69M	2.15M	2.70M	9.50M	2.22M	2.23M	2.00M	10.30M	2.39M	2.30M	1.90M	2.00M	3.04M	2.65M	1.10M	0.80M	3.66M	3.81M
Depreciation & Amortization (CF) (Quarter)	22.48M	22.04M	16.01M	11.65M	12.24M	12.61M	12.79M	12.42M	12.32M	12.27M	12.13M	9.82M	10.12M	10.19M	11.18M	11.48M	10.37M	26.04M	31.08M	33.73M
Change in Working Capital
Change in Account Payables (Quarter)	-9.70M	-3.05M	52.99M	-19.76M	-25.86M	-4.61M	15.04M	-1.60M	-12.26M	-3.04M	20.53M	-0.59M	-16.38M	-2.31M	13.42M	-2.42M	-10.69M	2.09M	3.72M	2.05M
Change in Accured Expenses (Quarter)	6.74M	33.40M	26.50M	64.31M	76.32M	350.87M	-320.14M	-29.89M	-6.28M	135.47M	-117.30M	-38.97M	55.43M	-6.50M	95.03M	31.56M	-96.80M	28.37M	-13.29M	24.06M
Other Working Capital Changes (Quarter)	12.66M	-4.90M	1.20M	64.23M	-3.60M	139.87M	-244.61M	89.67M	-71.70M	-20.07M	67.88M	9.88M	-32.67M	5.17M	93.87M	10.86M	22.66M	-69.65M	12.97M	7.31M
Investing Activities
Capital Expenditures (Quarter)	8.51M	5.24M	9.01M	6.60M	4.67M	6.02M	7.93M	5.84M	8.47M	5.35M	-19.66M	5.58M	8.61M	-14.18M		5.74M	9.02M	39.30M	221.10M
Sales of Property, Plant and Equipment (Quarter)	30.40M		37.24M	147.33M		19.09M	37.28M	0.54M	18.49M	41.92M	12.61M	188.04M	10.95M	17.84M			58.90M	1.58M	40.46M	62.04M
Acquisitions (Quarter)
Divestments (Quarter)	4.89M	-2.86M	4.89M	82.60M	-79.22M	165.23M	-165.23M	0.28M	2.33M	17.12M	23.31M		27.91M	-22.41M	0.15M	27.17M	9.01M	-35.93M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-246.53M	-651.70M	-2264.22M	-554.76M	-1921.73M	-379.90M	-93.91M	13.02M	539.07M	391.08M	-88.08M	1,165.66M	270.51M	310.24M	337.54M	-906.45M	-952.38M	-1219.28M	-698.35M	-989.67M
Financing Activities
Other financing activities (Quarter)	2.57M	0.05M	114.47M	4.69M	38.06M	-20.83M	71.49M	2.92M	2.17M	8.78M	155.77M	15.02M	13.17M	13.23M	28.60M	72.12M	13.11M	19.11M	-15.14M	12.60M
Cash from Financing Activities (Quarter)	120.61M	1,424.75M	2,730.51M	452.51M	1,354.71M	345.45M	645.21M	164.25M	-804.78M	-770.62M	-43.42M	-1079.83M	-339.51M	-478.39M	-588.16M	805.51M	821.85M	946.52M	345.69M	887.43M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.23M	0.21M	393.39M	0.25M	33.60M	0.86M	15.73M	1.27M	0.63M	0.62M	0.47M	1.40M	0.60M	392.87M	0.62M	1.43M	31.72M	534.11M	0.55M	1.68M
Dividend Payments
Dividends Paid - Common (Quarter)	138.94M	139.21M	137.17M	147.83M	148.82M	148.72M	146.09M	149.76M	150.39M	150.82M	-406.37M	152.59M	152.83M	162.57M	596.24M	162.32M	164.90M	178.50M	195.24M	16.28M
Additional items
Exchange Rate Effect (Quarter)	-0.64M	-0.10M	0.06M	-0.26M	-0.81M	-0.56M	0.54M	0.59M	-0.42M	0.21M	0.35M	-1.04M	-1.26M	0.79M	-1.10M	0.43M	0.40M	-0.59M	-0.54M	0.09M
Change in Cash (Quarter)	-108.70M	23.32M	-61.94M	52.12M	-36.16M	125.04M	-79.69M	148.71M	-76.80M	-23.16M	-119.65M	141.78M	-15.74M	73.64M	44.96M	137.92M	-217.88M	64.84M	136.08M	-8.67M
Free Cash Flow (Quarter)	8.71M	-754.98M	-537.24M	147.77M	526.20M	153.47M	-638.92M	-34.40M	180.44M	351.04M	31.52M	50.37M	44.65M	255.98M	295.58M	233.13M	-96.37M	298.29M	267.65M	93.56M
Net Cash Flow (Quarter)	-108.70M	23.32M	-61.94M	52.12M	-36.16M	125.04M	-79.69M	148.71M	-76.80M	-23.16M	-119.65M	141.78M	-15.74M	73.64M	44.96M	137.92M	-217.88M	64.84M	136.08M	-8.67M

Research Tools

Developers

Starwood Property Trust Cash Flow Statement (2010-2026) | STWD

Research Tools

Developers

Starwood Property Trust Cash Flow Statement (2010-2026) | STWD

Create an account

Sign In

Reset Password