Starwood Property Trust (STWD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 58,842 | -2,580 |
| Depreciation Amortization | -12,949 | -645 |
| Other Working Capital | -142,846 | 6,397 |
| Other Operating Activity | -2,718 | 2,421 |
| Operating Cash Flow | $-99,671 | $5,593 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -1,431,373 | -461,461 |
| Sale Of Investment | 265,661 | 1,208 |
| Investing Cash Flow | $-1,165,712 | $-460,253 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 531,791 | 171,579 |
| Debt Repayment | -69,440 | -185 |
| Common Stock Issued | 453,790 | 951,499 |
| Dividend Paid | -44,250 | N/A |
| Other Financing Activity | -24,783 | -23,105 |
| Financing Cash Flow | $847,108 | $1,099,788 |
| Beginning Cash Position | 645,129 | 0 |
| End Cash Position | 226,854 | 645,129 |
| Net Cash Flow | $-418,275 | $645,128 |
| Free Cash Flow | ||
| Operating Cash Flow | -99,671 | 5,593 |
| Free Cash Flow | -99,671 | 5,593 |