Starwood Property Trust (STWD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,081 | 536,935 | 411,197 | 412,767 | 367,651 |
| Depreciation Amortization | 87,207 | 110,064 | 117,103 | 77,433 | 34,517 |
| Other Working Capital | 550,308 | -518,382 | 114,532 | -719,464 | 141,243 |
| Other Operating Activity | 41,952 | -141,816 | -57,362 | -17,575 | 13,219 |
| Operating Cash Flow | $1,045,548 | $-13,199 | $585,470 | $-246,839 | $556,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623 | 313,031 | 257,102 | -518,191 | -15,963 |
| Net Acquisitions | N/A | N/A | -2,158,553 | -17,639 | -849,950 |
| Purchase Of Investment | -3,158,737 | -5,589,712 | -4,924,391 | -3,365,567 | -3,186,822 |
| Sale Of Investment | 2,291,948 | 4,486,765 | 4,292,630 | 2,859,647 | 3,178,597 |
| Other Investing Activity | -44,393 | 14,048 | 12,403 | 5,190 | 73,600 |
| Investing Cash Flow | $-911,805 | $-775,868 | $-2,520,809 | $-1,036,560 | $-800,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,288,057 | 10,351,880 | 9,515,188 | 6,299,205 | 6,059,760 |
| Debt Repayment | -6,660,126 | -9,044,240 | -6,771,063 | -4,723,717 | -5,549,127 |
| Common Stock Issued | 1,098 | 767 | 608 | 702 | 449,230 |
| Common Stock Repurchased | -33,828 | N/A | -12,090 | N/A | -19,723 |
| Dividend Paid | -546,885 | -538,424 | -509,966 | -501,663 | -458,351 |
| Other Financing Activity | -35,033 | 106,738 | -217,953 | -26,843 | 23,724 |
| Financing Cash Flow | $13,283 | $876,721 | $2,004,724 | $1,047,684 | $505,513 |
| Exchange Rate Effect | 1,105 | -1,488 | 207 | 3,233 | -2,734 |
| Beginning Cash Position | 574,031 | 487,865 | 418,273 | 650,755 | 391,884 |
| End Cash Position | 722,162 | 574,031 | 487,865 | 418,273 | 650,755 |
| Net Cash Flow | $148,131 | $86,166 | $69,592 | $-232,482 | $258,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045,548 | -13,199 | 585,470 | -246,839 | 556,630 |
| Capital Expenditure | -25,164 | -30,865 | -54,772 | -573,930 | -15,963 |
| Free Cash Flow | 1,020,384 | -44,064 | 530,698 | -820,769 | 540,667 |