Starwood Property Trust (STWD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,427 | 57,422 | 443,093 | 330,727 | 250,797 |
| Depreciation Amortization | 68,653 | 34,819 | 75,370 | 43,412 | 22,736 |
| Other Working Capital | 23,057 | -41,829 | 223,655 | -6,832 | -60,964 |
| Other Operating Activity | 100,087 | 43,150 | 235,734 | 121,795 | -61,058 |
| Operating Cash Flow | $264,224 | $93,562 | $977,852 | $489,102 | $151,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,197 | -87,299 | -168,103 | -2,892 | 44,147 |
| Net Acquisitions | 7,713 | 7,713 | N/A | -878,493 | 733 |
| Purchase Of Investment | -3,205,591 | -1,901,776 | -7,869,344 | -6,099,221 | -3,843,731 |
| Sale Of Investment | 2,091,471 | 988,272 | 5,054,318 | 3,878,824 | 1,849,859 |
| Other Investing Activity | 4,049 | 3,423 | -793,323 | 23,681 | 90,167 |
| Investing Cash Flow | $-1,370,555 | $-989,667 | $-3,776,452 | $-3,078,101 | $-1,858,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500,193 | 2,871,415 | 14,667,360 | 9,994,652 | 6,659,763 |
| Debt Repayment | -4,057,227 | -1,809,896 | -11,595,600 | -7,481,063 | -4,777,894 |
| Common Stock Issued | 2,299 | 1,682 | 567,813 | 567,265 | 33,155 |
| Common Stock Repurchased | -29,940 | -19,936 | N/A | N/A | 0 |
| Dividend Paid | -356,995 | -178,241 | -668,855 | -490,645 | -326,033 |
| Other Financing Activity | 12,728 | 22,409 | -51,160 | -16,336 | 38,361 |
| Financing Cash Flow | $1,071,058 | $887,433 | $2,919,558 | $2,573,873 | $1,627,352 |
| Exchange Rate Effect | 982 | 87 | -306 | 238 | 832 |
| Beginning Cash Position | 674,647 | 674,647 | 553,995 | 553,995 | 553,995 |
| End Cash Position | 640,356 | 666,062 | 674,647 | 539,107 | 474,865 |
| Net Cash Flow | $-34,291 | $-8,585 | $120,652 | $-14,888 | $-79,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,224 | 93,562 | 977,852 | 489,102 | 151,511 |
| Capital Expenditure | -355,182 | -149,339 | -269,043 | -63,372 | -14,756 |
| Free Cash Flow | -90,958 | -55,777 | 708,809 | 425,730 | 136,755 |