STARWOOD PROPERTY TRUST INC (STWD) Stock Cash Flow

NYSE:STWD • US85571B1052

Current stock price

18.25 USD
+0.11 (+0.61%)
At close:
18.28 USD
+0.03 (+0.16%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STWD Net Income ChartSTWD Net Income over time chart
443.09M380.58M418.16M1.06B492.43M
Depreciation Amortization
STWD Depreciation Amortization ChartSTWD Depreciation Amortization over time chart
84.83M46.26M54.30M53.94M84.59M
Change In Working Capital
STWD Change In Working Capital ChartSTWD Change In Working Capital over time chart
223.66M155.34M-36.24M-305.64M-1.43B
Interest Paid
STWD Interest Paid ChartSTWD Interest Paid over time chart
1.19B1.29B1.35B671.19M386.92M
Taxes Paid
STWD Taxes Paid ChartSTWD Taxes Paid over time chart
696.00K4.01M1.67M-7.86M7.79M
Other non cash items
STWD Other non cash items ChartSTWD Other non cash items over time chart
226.27M64.41M92.39M-593.62M-138.67M
OPERATING CASH FLOW
STWD OPERATING CASH FLOW ChartSTWD OPERATING CASH FLOW over time chart
977.85M646.59M528.60M213.74M-989.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STWD Capital Expenditure ChartSTWD Capital Expenditure over time chart
N/AN/A0.000.00-28.09M
Other Investing Activity
STWD Other Investing Activity ChartSTWD Other Investing Activity over time chart
-3.78B2.08B855.07M-2.95B-4.25B
INVESTING CASH FLOW
STWD INVESTING CASH FLOW ChartSTWD INVESTING CASH FLOW over time chart
-3.78B2.08B855.07M-2.95B-4.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STWD Debt Issued/Reduced ChartSTWD Debt Issued/Reduced over time chart
3.07B-2.21B-962.38M3.34B4.81B
Stock Issued/Repurchased
STWD Stock Issued/Repurchased ChartSTWD Stock Issued/Repurchased over time chart
567.81M395.49M3.00M51.52M394.09M
Dividend Paid
STWD Dividend Paid ChartSTWD Dividend Paid over time chart
-668.86M-620.00M-601.19M-591.46M-553.93M
Other Financing Activity
STWD Other Financing Activity ChartSTWD Other Financing Activity over time chart
-51.16M-47.82M106.01M-5.01M223.29M
FINANCING CASH FLOW
STWD FINANCING CASH FLOW ChartSTWD FINANCING CASH FLOW over time chart
2.92B-2.49B-1.45B2.80B4.87B
 
Exchange Rate Effect
STWD Exchange Rate Effect ChartSTWD Exchange Rate Effect over time chart
-306.00K-2.62M731.00K-1.09M-1.72M
CHANGE IN CASH
STWD CHANGE IN CASH ChartSTWD CHANGE IN CASH over time chart
120.65M242.02M-70.16M60.22M-400.25M
 
FREE CASH FLOW
Operating Cash Flow
STWD Operating Cash Flow ChartSTWD Operating Cash Flow over time chart
977.85M646.59M528.60M213.74M-989.98M
Capital Expenditure
STWD Capital Expenditure ChartSTWD Capital Expenditure over time chart
N/AN/A0.000.00-28.09M
FREE CASH FLOW
STWD FREE CASH FLOW ChartSTWD FREE CASH FLOW over time chart
977.85M646.59M528.60M213.74M-1.02B

All data in USD

Charts

STWD Operating and Free Cash Flow chartSTWD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B