Starwood Property Trust (STWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,761 | 1,059,061 | 889,857 | 666,019 | 384,314 |
| Depreciation Amortization | 11,800 | 35,601 | 23,983 | 15,740 | 6,649 |
| Other Working Capital | -177,591 | -305,645 | 460,933 | 431,159 | 17,089 |
| Other Operating Activity | 77,472 | -575,276 | -530,039 | -427,675 | -253,678 |
| Operating Cash Flow | $-28,558 | $213,741 | $844,734 | $685,243 | $154,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,296 | 178,477 | 149,129 | 136,058 | 140,730 |
| Purchase Of Investment | -432,206 | -5,630,985 | -5,093,917 | -3,978,744 | -1,576,421 |
| Sale Of Investment | 447,977 | 2,314,407 | 1,930,756 | 1,226,148 | 806,753 |
| Other Investing Activity | 2,542 | 187,795 | 157,634 | 140,044 | 74,176 |
| Investing Cash Flow | $13,017 | $-2,950,306 | $-2,856,398 | $-2,476,494 | $-554,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,202,077 | 13,521,150 | 11,603,580 | 10,035,450 | 5,843,167 |
| Debt Repayment | -892,346 | -10,178,320 | -9,041,862 | -7,973,661 | -5,238,098 |
| Common Stock Issued | 1,269 | 50,443 | 34,716 | 33,856 | 251 |
| Dividend Paid | -149,765 | -591,457 | -442,794 | -294,277 | -146,709 |
| Other Financing Activity | 3,015 | -3,937 | -973 | 5,850 | -6,101 |
| Financing Cash Flow | $164,250 | $2,797,879 | $2,152,667 | $1,807,218 | $452,510 |
| Exchange Rate Effect | 594 | -1,095 | -1,637 | -1,075 | -262 |
| Beginning Cash Position | 382,133 | 321,914 | 321,914 | 321,914 | 321,914 |
| End Cash Position | 531,436 | 382,133 | 461,280 | 336,806 | 373,774 |
| Net Cash Flow | $149,303 | $60,219 | $139,366 | $14,892 | $51,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,558 | 213,741 | 844,734 | 685,243 | 154,374 |
| Capital Expenditure | -5,839 | -25,225 | -17,295 | -11,276 | -6,604 |
| Free Cash Flow | -34,397 | 188,516 | 827,439 | 673,967 | 147,770 |