Starwood Property Trust (STWD)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,910 | 122,526 | 366,081 | 251,426 | 86,692 |
| Depreciation Amortization | 33,338 | 14,548 | 87,207 | 66,725 | 43,664 |
| Other Working Capital | 11,104 | 154,295 | 550,308 | 124,874 | 461,047 |
| Other Operating Activity | -5,365 | -20,603 | 41,952 | 83,124 | 178,335 |
| Operating Cash Flow | $287,987 | $270,766 | $1,045,548 | $526,149 | $769,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48,946 | 27,054 | -623 | 5,882 | 9,891 |
| Purchase Of Investment | -4,002,046 | -2,296,124 | -3,158,737 | -2,394,472 | -1,670,033 |
| Sale Of Investment | 2,545,795 | 1,111,209 | 2,291,948 | 1,868,439 | 1,503,083 |
| Other Investing Activity | 41,571 | 38,656 | -44,393 | -49,805 | -83,697 |
| Investing Cash Flow | $-1,365,734 | $-1,119,205 | $-911,805 | $-569,956 | $-240,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,835,651 | 2,759,921 | 7,288,057 | 4,959,932 | 3,711,308 |
| Debt Repayment | -5,845,160 | -2,028,826 | -6,660,126 | -4,501,418 | -3,952,894 |
| Common Stock Issued | 488 | 262 | 1,098 | 511 | 369 |
| Common Stock Repurchased | N/A | N/A | -33,828 | -28,830 | -28,830 |
| Dividend Paid | -276,051 | -137,667 | -546,885 | -408,893 | -271,624 |
| Other Financing Activity | 2,913 | 3,543 | -35,033 | -41,222 | -37,698 |
| Financing Cash Flow | $717,841 | $597,233 | $13,283 | $-19,920 | $-579,369 |
| Exchange Rate Effect | -1,680 | -1,042 | 1,105 | 902 | 487 |
| Beginning Cash Position | 722,162 | 722,162 | 574,031 | 574,031 | 574,031 |
| End Cash Position | 360,576 | 469,914 | 722,162 | 511,206 | 524,131 |
| Net Cash Flow | $-361,586 | $-252,248 | $148,131 | $-62,825 | $-49,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,987 | 270,766 | 1,045,548 | 526,149 | 769,738 |
| Capital Expenditure | -12,023 | -3,512 | -25,164 | -17,923 | -13,914 |
| Free Cash Flow | 275,964 | 267,254 | 1,020,384 | 508,226 | 755,824 |