Starwood Property Trust (STWD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,577 | 309,755 | 237,585 | 159,860 | 418,157 |
| Depreciation Amortization | 36,389 | 25,914 | 17,242 | 4,561 | 38,518 |
| Other Working Capital | 155,345 | -37,942 | -159,946 | -89,637 | -36,244 |
| Other Operating Activity | 74,275 | 53,279 | 14,326 | -18,835 | 108,166 |
| Operating Cash Flow | $646,586 | $351,006 | $109,207 | $55,949 | $528,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 188,886 | 195,884 | 184,804 | 182,464 | 48,484 |
| Purchase Of Investment | -3,141,126 | -2,134,700 | -928,722 | -274,405 | -2,731,901 |
| Sale Of Investment | 4,993,956 | 3,661,758 | 2,156,639 | 1,241,458 | 3,526,063 |
| Other Investing Activity | 42,238 | 23,471 | 23,454 | 16,144 | 12,428 |
| Investing Cash Flow | $2,083,954 | $1,746,413 | $1,436,175 | $1,165,661 | $855,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,217,092 | 4,421,316 | 2,903,728 | 1,238,146 | 6,559,959 |
| Debt Repayment | -9,430,663 | -6,228,787 | -3,999,582 | -2,165,535 | -7,522,335 |
| Common Stock Issued | 395,487 | 394,869 | 1,996 | 1,400 | 2,997 |
| Dividend Paid | -619,996 | -457,210 | -304,887 | -152,305 | -601,192 |
| Other Financing Activity | -47,820 | -27,924 | -20,598 | -1,539 | 106,008 |
| Financing Cash Flow | $-2,485,900 | $-1,897,736 | $-1,419,343 | $-1,079,833 | $-1,454,563 |
| Exchange Rate Effect | -2,617 | -1,519 | -2,309 | -1,045 | 731 |
| Beginning Cash Position | 311,972 | 311,972 | 311,972 | 311,972 | 382,133 |
| End Cash Position | 553,995 | 510,136 | 435,702 | 452,704 | 311,972 |
| Net Cash Flow | $242,023 | $198,164 | $123,730 | $140,732 | $-70,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,586 | 351,006 | 109,207 | 55,949 | 528,597 |
| Capital Expenditure | -27,939 | -20,941 | -14,184 | -5,576 | -25,085 |
| Free Cash Flow | 618,647 | 330,065 | 95,023 | 50,373 | 503,512 |