Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411,197 | 412,767 | 367,651 | 452,183 | 500,538 |
| Depreciation Amortization | 117,103 | 77,433 | 34,517 | 1,263 | -4,168 |
| Other Working Capital | 114,532 | -719,464 | 141,243 | 123,635 | -183,444 |
| Other Operating Activity | -57,362 | -17,575 | 13,219 | 28,596 | -92,217 |
| Operating Cash Flow | $585,470 | $-246,839 | $556,630 | $605,677 | $220,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 257,102 | -518,191 | -15,963 | 33,656 | -97,996 |
| Net Acquisitions | -2,158,553 | -17,639 | -849,950 | -544,222 | N/A |
| Purchase Of Investment | -4,924,391 | -3,365,567 | -3,186,822 | -2,574,679 | -3,407,161 |
| Sale Of Investment | 4,292,630 | 2,859,647 | 3,178,597 | 2,624,862 | 1,851,938 |
| Other Investing Activity | 12,403 | 5,190 | 73,600 | 40,348 | -61,611 |
| Investing Cash Flow | $-2,520,809 | $-1,036,560 | $-800,538 | $-420,035 | $-1,714,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,515,188 | 6,299,205 | 6,059,760 | 4,865,451 | 4,831,639 |
| Debt Repayment | -6,771,063 | -4,723,717 | -5,549,127 | -4,799,576 | -3,556,072 |
| Common Stock Issued | 608 | 702 | 449,230 | 326,428 | 600,998 |
| Common Stock Repurchased | -12,090 | N/A | -19,723 | -48,746 | -12,993 |
| Dividend Paid | -509,966 | -501,663 | -458,351 | -446,847 | -401,661 |
| Other Financing Activity | -217,953 | -26,843 | 23,724 | 10,028 | -24,398 |
| Financing Cash Flow | $2,004,724 | $1,047,684 | $505,513 | $-93,262 | $1,437,513 |
| Exchange Rate Effect | 207 | 3,233 | -2,734 | -4,387 | -5,832 |
| Beginning Cash Position | 418,273 | 650,755 | 391,884 | 303,891 | 317,627 |
| End Cash Position | 487,865 | 418,273 | 650,755 | 391,884 | 255,187 |
| Net Cash Flow | $69,592 | $-232,482 | $258,871 | $87,993 | $-62,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,470 | -246,839 | 556,630 | 605,677 | 220,709 |
| Capital Expenditure | -54,772 | -573,930 | -15,963 | -1,920 | -99,780 |
| Free Cash Flow | 530,698 | -820,769 | 540,667 | 603,757 | 120,929 |