Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,093 | 380,577 | 418,157 | 1,059,061 | 492,426 |
| Depreciation Amortization | 75,370 | 36,389 | 38,518 | 35,601 | 63,405 |
| Other Working Capital | 223,655 | 155,345 | -36,244 | -305,645 | -1,428,321 |
| Other Operating Activity | 235,734 | 74,275 | 108,166 | -575,276 | -117,485 |
| Operating Cash Flow | $977,852 | $646,586 | $528,597 | $213,741 | $-989,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,103 | 188,886 | 48,484 | 178,477 | 71,938 |
| Purchase Of Investment | -7,869,344 | -3,141,126 | -2,731,901 | -5,630,985 | -8,836,883 |
| Sale Of Investment | 5,054,318 | 4,993,956 | 3,526,063 | 2,314,407 | 4,456,629 |
| Other Investing Activity | -793,323 | 42,238 | 12,428 | 187,795 | 26,662 |
| Investing Cash Flow | $-3,776,452 | $2,083,954 | $855,074 | $-2,950,306 | $-4,281,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,667,360 | 7,217,092 | 6,559,959 | 13,521,150 | 17,506,260 |
| Debt Repayment | -11,595,600 | -9,430,663 | -7,522,335 | -10,178,320 | -12,696,610 |
| Common Stock Issued | 567,813 | 395,487 | 2,997 | 50,443 | 394,086 |
| Dividend Paid | -668,855 | -619,996 | -601,192 | -591,457 | -553,930 |
| Other Financing Activity | -51,160 | -47,820 | 106,008 | -3,937 | 223,297 |
| Financing Cash Flow | $2,919,558 | $-2,485,900 | $-1,454,563 | $2,797,879 | $4,873,103 |
| Exchange Rate Effect | -306 | -2,617 | 731 | -1,095 | -1,722 |
| Beginning Cash Position | 553,995 | 311,972 | 382,133 | 321,914 | 722,162 |
| End Cash Position | 674,647 | 553,995 | 311,972 | 382,133 | 321,914 |
| Net Cash Flow | $120,652 | $242,023 | $-70,161 | $60,219 | $-400,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,852 | 646,586 | 528,597 | 213,741 | -989,975 |
| Capital Expenditure | -269,043 | -27,939 | -25,085 | -25,225 | -26,272 |
| Free Cash Flow | 708,809 | 618,647 | 503,512 | 188,516 | -1,016,247 |