Starwood Property Trust (STWD)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 889,857 | 666,019 | 384,314 | 492,426 | 389,397 |
| Depreciation Amortization | 23,983 | 15,740 | 6,649 | 63,405 | 50,568 |
| Other Working Capital | 460,933 | 431,159 | 17,089 | -1,428,321 | -827,336 |
| Other Operating Activity | -530,039 | -427,675 | -253,678 | -117,485 | -74,382 |
| Operating Cash Flow | $844,734 | $685,243 | $154,374 | $-989,975 | $-461,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 149,129 | 136,058 | 140,730 | 71,938 | 43,710 |
| Purchase Of Investment | -5,093,917 | -3,978,744 | -1,576,421 | -8,836,883 | -5,635,707 |
| Sale Of Investment | 1,930,756 | 1,226,148 | 806,753 | 4,456,629 | 3,518,968 |
| Other Investing Activity | 157,634 | 140,044 | 74,176 | 26,662 | 55,598 |
| Investing Cash Flow | $-2,856,398 | $-2,476,494 | $-554,762 | $-4,281,654 | $-2,017,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,603,580 | 10,035,450 | 5,843,167 | 17,506,260 | 11,724,250 |
| Debt Repayment | -9,041,862 | -7,973,661 | -5,238,098 | -12,696,610 | -9,175,291 |
| Common Stock Issued | 34,716 | 33,856 | 251 | 394,086 | 697 |
| Dividend Paid | -442,794 | -294,277 | -146,709 | -553,930 | -414,977 |
| Other Financing Activity | -973 | 5,850 | -6,101 | 223,297 | 7,914 |
| Financing Cash Flow | $2,152,667 | $1,807,218 | $452,510 | $4,873,103 | $2,142,593 |
| Exchange Rate Effect | -1,637 | -1,075 | -262 | -1,722 | -1,783 |
| Beginning Cash Position | 321,914 | 321,914 | 321,914 | 722,162 | 722,162 |
| End Cash Position | 461,280 | 336,806 | 373,774 | 321,914 | 383,788 |
| Net Cash Flow | $139,366 | $14,892 | $51,860 | $-400,248 | $-338,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,734 | 685,243 | 154,374 | -989,975 | -461,753 |
| Capital Expenditure | -17,295 | -11,276 | -6,604 | -26,272 | -17,259 |
| Free Cash Flow | 827,439 | 673,967 | 147,770 | -1,016,247 | -479,012 |