Starwood Property Trust (STWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,183 | 500,538 | 310,330 | 203,682 | 120,608 |
| Depreciation Amortization | 1,263 | -4,168 | -43,343 | -73,992 | -42,144 |
| Other Working Capital | 123,635 | -183,444 | 131,376 | 137,621 | -5,306 |
| Other Operating Activity | 28,596 | -92,217 | -72,049 | -1,729 | 6,246 |
| Operating Cash Flow | $605,677 | $220,709 | $326,314 | $265,582 | $79,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,656 | -97,996 | -628,482 | -167,612 | N/A |
| Net Acquisitions | -544,222 | N/A | -586,383 | N/A | N/A |
| Purchase Of Investment | -2,574,679 | -3,407,161 | -3,359,935 | -2,380,675 | -1,794,696 |
| Sale Of Investment | 2,624,862 | 1,851,938 | 1,767,215 | 1,376,983 | 810,990 |
| Other Investing Activity | 40,348 | -61,611 | -20,017 | -17,361 | -18,352 |
| Investing Cash Flow | $-420,035 | $-1,714,830 | $-2,827,602 | $-1,188,665 | $-1,002,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,865,451 | 4,831,639 | 5,538,033 | 1,813,218 | 1,604,029 |
| Debt Repayment | -4,799,576 | -3,556,072 | -4,065,624 | -1,575,185 | -1,080,171 |
| Common Stock Issued | 326,428 | 600,998 | 1,513,519 | 875,737 | 476,740 |
| Common Stock Repurchased | -48,746 | -12,993 | N/A | N/A | -10,642 |
| Dividend Paid | -446,847 | -401,661 | -300,973 | -186,102 | -142,854 |
| Other Financing Activity | 10,028 | -24,398 | -44,793 | 59,059 | -37,275 |
| Financing Cash Flow | $-93,262 | $1,437,513 | $2,640,162 | $986,727 | $809,827 |
| Exchange Rate Effect | -4,387 | -5,832 | 1,082 | N/A | 0 |
| Beginning Cash Position | 303,891 | 317,627 | 177,671 | 114,027 | 226,854 |
| End Cash Position | 391,884 | 255,187 | 317,627 | 177,671 | 114,027 |
| Net Cash Flow | $87,993 | $-62,440 | $139,956 | $63,644 | $-112,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,677 | 220,709 | 326,314 | 265,582 | 79,404 |
| Capital Expenditure | -1,920 | -99,780 | -642,099 | -172,326 | N/A |
| Free Cash Flow | 603,757 | 120,929 | -315,785 | 93,256 | 79,404 |