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Starwood Property Trust, Inc. (STWD)

NYSE - NYSE Delayed Price. Currency in USD
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19.44+0.48 (+2.53%)
At close: 04:00PM EDT
19.44 0.00 (0.00%)
After hours: 07:50PM EDT
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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
2019-12-31
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
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
0
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
-