Starwood Property Trust (STWD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,157 | 1,059,061 | 492,426 | 366,081 | 536,935 |
| Depreciation Amortization | 38,518 | 35,601 | 63,405 | 87,207 | 110,064 |
| Other Working Capital | -36,244 | -305,645 | -1,428,321 | 550,308 | -518,382 |
| Other Operating Activity | 108,166 | -575,276 | -117,485 | 41,952 | -141,816 |
| Operating Cash Flow | $528,597 | $213,741 | $-989,975 | $1,045,548 | $-13,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48,484 | 178,477 | 71,938 | -623 | 313,031 |
| Purchase Of Investment | -2,731,901 | -5,630,985 | -8,836,883 | -3,158,737 | -5,589,712 |
| Sale Of Investment | 3,526,063 | 2,314,407 | 4,456,629 | 2,291,948 | 4,486,765 |
| Other Investing Activity | 12,428 | 187,795 | 26,662 | -44,393 | 14,048 |
| Investing Cash Flow | $855,074 | $-2,950,306 | $-4,281,654 | $-911,805 | $-775,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,559,959 | 13,521,150 | 17,506,260 | 7,288,057 | 10,351,880 |
| Debt Repayment | -7,522,335 | -10,178,320 | -12,696,610 | -6,660,126 | -9,044,240 |
| Common Stock Issued | 2,997 | 51,517 | 394,086 | 1,098 | 767 |
| Common Stock Repurchased | N/A | N/A | N/A | -33,828 | N/A |
| Dividend Paid | -601,192 | -591,457 | -553,930 | -546,885 | -538,424 |
| Other Financing Activity | 106,008 | -5,011 | 223,297 | -35,033 | 106,738 |
| Financing Cash Flow | $-1,454,563 | $2,797,879 | $4,873,103 | $13,283 | $876,721 |
| Exchange Rate Effect | 731 | -1,095 | -1,722 | 1,105 | -1,488 |
| Beginning Cash Position | 382,133 | 321,914 | 722,162 | 574,031 | 487,865 |
| End Cash Position | 311,972 | 382,133 | 321,914 | 722,162 | 574,031 |
| Net Cash Flow | $-70,161 | $60,219 | $-400,248 | $148,131 | $86,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,597 | 213,741 | -989,975 | 1,045,548 | -13,199 |
| Capital Expenditure | -25,085 | -25,225 | -26,272 | -25,164 | -30,865 |
| Free Cash Flow | 503,512 | 188,516 | -1,016,247 | 1,020,384 | -44,064 |