STARWOOD PROPERTY TRUST INC (STWD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:STWD - US85571B1052 - REIT
18.31 USD
+0.07 (+0.38%)
18.34 USD
+0.03 (+0.16%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 401.55M | 380.58M | 418.16M | 1.06B | 492.43M | |||
| Depreciation Amortization | 64.48M | 46.26M | 54.30M | 53.94M | 84.59M | |||
| Change In Working Capital | 186.46M | 155.34M | -36.24M | -305.64M | -1.43B | |||
| Interest Paid | 1.17B | 1.29B | 1.35B | 671.19M | 386.92M | |||
| Taxes Paid | 2.48M | 4.01M | 1.67M | -7.86M | 7.79M | |||
| Other non cash items | 132.19M | 64.41M | 92.39M | -593.62M | -138.67M | |||
| OPERATING CASH FLOW | 784.68M | 646.59M | 528.60M | 213.74M | -989.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | -28.09M | |||
| Other Investing Activity | -2.74B | 2.08B | 855.07M | -2.95B | -4.25B | |||
| INVESTING CASH FLOW | -2.74B | 2.08B | 855.07M | -2.95B | -4.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.11B | -2.21B | -962.38M | 3.34B | 4.81B | |||
| Stock Issued/Repurchased | 567.88M | 395.49M | 3.00M | 51.52M | 394.09M | |||
| Dividend Paid | -653.43M | -620.00M | -601.19M | -591.46M | -553.93M | |||
| Other Financing Activity | -36.23M | -47.82M | 106.01M | -5.01M | 223.29M | |||
| FINANCING CASH FLOW | 1.99B | -2.49B | -1.45B | 2.80B | 4.87B | |||
| Exchange Rate Effect | -860.00K | -2.62M | 731.00K | -1.09M | -1.72M | |||
| CHANGE IN CASH | 28.97M | 242.02M | -70.16M | 60.22M | -400.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 784.68M | 646.59M | 528.60M | 213.74M | -989.98M | |||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | -28.09M | |||
| FREE CASH FLOW | 784.68M | 646.59M | 528.60M | 213.74M | -1.02B | |||
All data in USD