Starwood Property Trust (STWD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,517 | 282,140 | 59,761 | 1,059,061 | 889,857 |
| Depreciation Amortization | 28,294 | 21,142 | 11,800 | 35,601 | 23,983 |
| Other Working Capital | 55,767 | -136,885 | -177,591 | -305,645 | 460,933 |
| Other Operating Activity | 99,165 | -6,041 | 77,472 | -575,276 | -530,039 |
| Operating Cash Flow | $516,743 | $160,356 | $-28,558 | $213,741 | $844,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41,293 | 4,723 | -5,296 | 178,477 | 149,129 |
| Purchase Of Investment | -1,669,359 | -1,040,591 | -432,206 | -5,630,985 | -5,093,917 |
| Sale Of Investment | 2,574,804 | 1,581,836 | 447,977 | 2,314,407 | 1,930,756 |
| Other Investing Activity | -3,580 | 6,114 | 2,542 | 187,795 | 157,634 |
| Investing Cash Flow | $943,158 | $552,082 | $13,017 | $-2,950,306 | $-2,856,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,934,444 | 2,342,276 | 1,202,077 | 13,521,150 | 11,603,580 |
| Debt Repayment | -5,908,711 | -2,700,945 | -892,346 | -10,178,320 | -9,041,862 |
| Common Stock Issued | 2,522 | 1,897 | 1,269 | 50,443 | 34,716 |
| Dividend Paid | -450,507 | -300,001 | -149,765 | -591,457 | -442,794 |
| Other Financing Activity | 11,105 | 16,245 | 3,015 | -3,937 | -973 |
| Financing Cash Flow | $-1,411,147 | $-640,528 | $164,250 | $2,797,879 | $2,152,667 |
| Exchange Rate Effect | 383 | 169 | 594 | -1,095 | -1,637 |
| Beginning Cash Position | 382,133 | 382,133 | 382,133 | 321,914 | 321,914 |
| End Cash Position | 431,270 | 454,212 | 531,436 | 382,133 | 461,280 |
| Net Cash Flow | $49,137 | $72,079 | $149,303 | $60,219 | $139,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,743 | 160,356 | -28,558 | 213,741 | 844,734 |
| Capital Expenditure | -19,662 | -14,314 | -5,839 | -25,225 | -17,295 |
| Free Cash Flow | 497,081 | 146,042 | -34,397 | 188,516 | 827,439 |