Starwood Property Trust (STWD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,526 | 366,081 | 251,426 | 86,692 | -66,269 |
| Depreciation Amortization | 14,548 | 87,207 | 66,725 | 43,664 | 20,597 |
| Other Working Capital | 154,295 | 550,308 | 124,874 | 461,047 | 48,476 |
| Other Operating Activity | -20,603 | 41,952 | 83,124 | 178,335 | 187,928 |
| Operating Cash Flow | $270,766 | $1,045,548 | $526,149 | $769,738 | $190,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,054 | -623 | 5,882 | 9,891 | -7,056 |
| Purchase Of Investment | -2,296,124 | -3,158,737 | -2,394,472 | -1,670,033 | -1,255,845 |
| Sale Of Investment | 1,111,209 | 2,291,948 | 1,868,439 | 1,503,083 | 872,705 |
| Other Investing Activity | 38,656 | -44,393 | -49,805 | -83,697 | -63,987 |
| Investing Cash Flow | $-1,119,205 | $-911,805 | $-569,956 | $-240,756 | $-454,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,759,921 | 7,288,057 | 4,959,932 | 3,711,308 | 2,781,291 |
| Debt Repayment | -2,028,826 | -6,660,126 | -4,501,418 | -3,952,894 | -1,960,707 |
| Common Stock Issued | 262 | 1,098 | 511 | 369 | 153 |
| Common Stock Repurchased | N/A | -33,828 | -28,830 | -28,830 | -28,830 |
| Dividend Paid | -137,667 | -546,885 | -408,893 | -271,624 | -135,889 |
| Other Financing Activity | 3,543 | -35,033 | -41,222 | -37,698 | -35,938 |
| Financing Cash Flow | $597,233 | $13,283 | $-19,920 | $-579,369 | $620,080 |
| Exchange Rate Effect | -1,042 | 1,105 | 902 | 487 | 733 |
| Beginning Cash Position | 722,162 | 574,031 | 574,031 | 574,031 | 574,031 |
| End Cash Position | 469,914 | 722,162 | 511,206 | 524,131 | 931,393 |
| Net Cash Flow | $-252,248 | $148,131 | $-62,825 | $-49,900 | $357,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,766 | 1,045,548 | 526,149 | 769,738 | 190,732 |
| Capital Expenditure | -3,512 | -25,164 | -17,923 | -13,914 | -7,056 |
| Free Cash Flow | 267,254 | 1,020,384 | 508,226 | 755,824 | 183,676 |