Starwood Property Trust (STWD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,935 | 358,955 | 208,954 | 76,508 | 411,197 |
| Depreciation Amortization | 110,064 | 83,413 | 54,735 | 29,724 | 117,103 |
| Other Working Capital | -518,382 | -981,823 | -778,936 | -250,268 | 114,532 |
| Other Operating Activity | -141,816 | -30,336 | 32,397 | 51,318 | -57,362 |
| Operating Cash Flow | $-13,199 | $-569,791 | $-482,850 | $-92,718 | $585,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 313,031 | 29,359 | -8,584 | 1,463 | 257,102 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,158,553 |
| Purchase Of Investment | -5,589,712 | -3,001,215 | -2,048,453 | -1,287,511 | -4,924,391 |
| Sale Of Investment | 4,486,765 | 3,380,928 | 2,259,077 | 1,067,311 | 4,292,630 |
| Other Investing Activity | 14,048 | -10,926 | -1,272 | -10,844 | 12,403 |
| Investing Cash Flow | $-775,868 | $398,146 | $200,768 | $-229,581 | $-2,520,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,351,880 | 6,234,158 | 3,372,009 | 2,344,580 | 9,515,188 |
| Debt Repayment | -9,044,240 | -5,708,071 | -2,770,864 | -1,831,675 | -6,771,063 |
| Common Stock Issued | 767 | 632 | 379 | 167 | 608 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,090 |
| Dividend Paid | -538,424 | -402,519 | -267,301 | -132,515 | -509,966 |
| Other Financing Activity | 106,738 | -43,060 | -23,203 | 115 | -217,953 |
| Financing Cash Flow | $876,721 | $81,140 | $311,020 | $380,672 | $2,004,724 |
| Exchange Rate Effect | -1,488 | -2,702 | -605 | -254 | 207 |
| Beginning Cash Position | 487,865 | 487,865 | 487,865 | 487,865 | 418,273 |
| End Cash Position | 574,031 | 394,658 | 516,198 | 545,984 | 487,865 |
| Net Cash Flow | $86,166 | $-93,207 | $28,333 | $58,119 | $69,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,199 | -569,791 | -482,850 | -92,718 | 585,470 |
| Capital Expenditure | -30,865 | -22,977 | -10,425 | N/A | -54,772 |
| Free Cash Flow | -44,064 | -592,768 | -493,275 | -92,718 | 530,698 |