Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,585 | 159,860 | 418,157 | 333,517 | 282,140 |
| Depreciation Amortization | 17,242 | 4,561 | 38,518 | 28,294 | 21,142 |
| Other Working Capital | -159,946 | -89,637 | -36,244 | 55,767 | -136,885 |
| Other Operating Activity | 14,326 | -18,835 | 108,166 | 99,165 | -6,041 |
| Operating Cash Flow | $109,207 | $55,949 | $528,597 | $516,743 | $160,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 184,804 | 182,464 | 48,484 | 41,293 | 4,723 |
| Purchase Of Investment | -928,722 | -274,405 | -2,731,901 | -1,669,359 | -1,040,591 |
| Sale Of Investment | 2,156,639 | 1,241,458 | 3,526,063 | 2,574,804 | 1,581,836 |
| Other Investing Activity | 23,454 | 16,144 | 12,428 | -3,580 | 6,114 |
| Investing Cash Flow | $1,436,175 | $1,165,661 | $855,074 | $943,158 | $552,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,903,728 | 1,238,146 | 6,559,959 | 4,934,444 | 2,342,276 |
| Debt Repayment | -3,999,582 | -2,165,535 | -7,522,335 | -5,908,711 | -2,700,945 |
| Common Stock Issued | 1,996 | 1,400 | 2,997 | 2,522 | 1,897 |
| Dividend Paid | -304,887 | -152,305 | -601,192 | -450,507 | -300,001 |
| Other Financing Activity | -20,598 | -1,539 | 106,008 | 11,105 | 16,245 |
| Financing Cash Flow | $-1,419,343 | $-1,079,833 | $-1,454,563 | $-1,411,147 | $-640,528 |
| Exchange Rate Effect | -2,309 | -1,045 | 731 | 383 | 169 |
| Beginning Cash Position | 311,972 | 311,972 | 382,133 | 382,133 | 382,133 |
| End Cash Position | 435,702 | 452,704 | 311,972 | 431,270 | 454,212 |
| Net Cash Flow | $123,730 | $140,732 | $-70,161 | $49,137 | $72,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,207 | 55,949 | 528,597 | 516,743 | 160,356 |
| Capital Expenditure | -14,184 | -5,576 | -25,085 | -19,662 | -14,314 |
| Free Cash Flow | 95,023 | 50,373 | 503,512 | 497,081 | 146,042 |