Canada markets open in 3 hours 19 minutes

Starwood Property Trust, Inc. (STWD)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
20.62-0.20 (-0.96%)
At close: 04:00PM EDT
20.74 +0.12 (+0.58%)
Pre-Market: 04:13AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
441,571
339,213
871,475
447,739
331,689
Depreciation & amortization
51,710
54,296
53,941
84,591
94,154
Stock based compensation
38,357
39,247
40,185
39,287
31,241
Change in working capital
-138,183
-235,972
-21,200
-87,312
-177,132
Accounts receivable
-129,765
-155,831
-201,500
-136,772
-175,287
Accounts Payable
-27,073
-17,991
171,367
40,696
-372
Other working capital
588,282
503,512
188,516
-1,016,247
1,020,384
Other non-cash items
176,295
117,597
129,067
-1,416,667
692,237
Net cash provided by operating activites
613,104
528,597
213,741
-989,975
1,045,548
Cash flows from investing activities
Investments in property, plant and equipment
-24,822
-25,085
-25,225
-26,272
-25,164
Acquisitions, net
-
-
-
-
0
Purchases of investments
-62,662
-56,592
-106,050
-261,666
-100,342
Sales/Maturities of investments
127,433
136,428
318,827
145,660
118,459
Other investing activites
261,066
73,569
203,702
98,210
-
Net cash used for investing activites
2,007,718
855,074
-2,950,306
-4,281,654
-911,805
Cash flows from financing activities
Debt repayment
-8,795,524
-7,522,335
-10,178,320
-12,696,606
-6,660,126
Common stock issued
3,128
2,997
51,517
394,086
1,098
Common stock repurchased
-
-
0
0
-33,828
Dividends Paid
-603,732
-601,192
-591,457
-553,930
-546,885
Other financing activites
101,454
106,008
-5,009
223,289
-35,033
Net cash used privided by (used for) financing activities
-2,698,646
-1,454,563
2,797,879
4,873,103
13,283
Net change in cash
-77,824
-70,892
61,314
-398,526
147,026
Cash at beginning of period
531,436
382,133
321,914
722,162
574,031
Cash at end of period
453,612
311,972
382,133
321,914
722,162
Free Cash Flow
Operating Cash Flow
613,104
528,597
213,741
-989,975
1,045,548
Capital Expenditure
-24,822
-25,085
-25,225
-26,272
-25,164
Free Cash Flow
588,282
503,512
188,516
-1,016,247
1,020,384