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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,727 | 250,797 | 116,101 | 380,577 | 309,755 |
| Depreciation Amortization | 43,412 | 22,736 | 10,731 | 36,389 | 25,914 |
| Other Working Capital | -6,832 | -60,964 | 139,582 | 155,345 | -37,942 |
| Other Operating Activity | 121,795 | -61,058 | -27,549 | 74,275 | 53,279 |
| Operating Cash Flow | $489,102 | $151,511 | $238,865 | $646,586 | $351,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,892 | 44,147 | -5,739 | 188,886 | 195,884 |
| Net Acquisitions | -878,493 | N/A | 731 | N/A | N/A |
| Purchase Of Investment | -6,099,221 | -3,843,731 | -1,717,396 | -3,141,126 | -2,134,700 |
| Sale Of Investment | 3,878,824 | 1,919,683 | 801,469 | 4,993,956 | 3,661,758 |
| Other Investing Activity | 23,681 | 21,076 | 14,486 | 42,238 | 23,471 |
| Investing Cash Flow | $-3,078,101 | $-1,858,825 | $-906,449 | $2,083,954 | $1,746,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,994,652 | 6,659,763 | 2,735,285 | 7,217,092 | 4,421,316 |
| Debt Repayment | -7,481,063 | -4,777,894 | -1,816,590 | -9,430,663 | -6,228,787 |
| Common Stock Issued | 567,265 | 33,155 | 1,434 | 395,487 | 394,869 |
| Dividend Paid | -490,645 | -326,033 | -162,323 | -619,996 | -457,210 |
| Other Financing Activity | -16,336 | 38,361 | 47,700 | -47,820 | -27,924 |
| Financing Cash Flow | $2,573,873 | $1,627,352 | $805,506 | $-2,485,900 | $-1,897,736 |
| Exchange Rate Effect | 238 | 832 | 434 | -2,617 | -1,519 |
| Beginning Cash Position | 553,995 | 553,995 | 553,995 | 311,972 | 311,972 |
| End Cash Position | 539,107 | 474,865 | 692,351 | 553,995 | 510,136 |
| Net Cash Flow | $-14,888 | $-79,130 | $138,356 | $242,023 | $198,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,102 | 151,511 | 238,865 | 646,586 | 351,006 |
| Capital Expenditure | -63,372 | -14,756 | -5,739 | -27,939 | -20,941 |
| Free Cash Flow | 425,730 | 136,755 | 233,126 | 618,647 | 330,065 |