Starwood Property Trust Inc
NYSE:STWD
Starwood Property Trust Inc
NYSE:STWD
Price:
19.5 USD
2.04%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Starwood Property Trust Inc
Starwood Property Trust Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
310
|
368
|
427
|
505
|
501
|
500
|
498
|
447
|
452
|
358
|
353
|
342
|
368
|
444
|
455
|
442
|
413
|
415
|
409
|
405
|
411
|
383
|
398
|
459
|
537
|
394
|
415
|
429
|
366
|
555
|
528
|
504
|
492
|
754
|
910
|
993
|
1 059
|
735
|
675
|
503
|
418
|
|
| Depreciation & Amortization |
15
|
20
|
22
|
20
|
17
|
15
|
15
|
19
|
27
|
40
|
53
|
60
|
62
|
66
|
70
|
77
|
91
|
101
|
116
|
128
|
131
|
128
|
120
|
115
|
113
|
108
|
103
|
98
|
94
|
93
|
92
|
91
|
85
|
75
|
66
|
57
|
54
|
55
|
55
|
55
|
54
|
|
| Stock-Based Compensation |
19
|
25
|
32
|
36
|
40
|
46
|
49
|
51
|
50
|
51
|
47
|
46
|
50
|
45
|
43
|
41
|
38
|
41
|
44
|
45
|
23
|
24
|
21
|
14
|
36
|
28
|
28
|
32
|
31
|
33
|
35
|
38
|
39
|
39
|
39
|
40
|
40
|
41
|
41
|
42
|
0
|
|
| Other Non-Cash Items |
(130)
|
(133)
|
(123)
|
(148)
|
(113)
|
(105)
|
(78)
|
(7)
|
3
|
122
|
94
|
55
|
(14)
|
(113)
|
(125)
|
(117)
|
(31)
|
(33)
|
(29)
|
(2)
|
(71)
|
(11)
|
(5)
|
(73)
|
(145)
|
(13)
|
(18)
|
(33)
|
35
|
(178)
|
(175)
|
(136)
|
(139)
|
(370)
|
(523)
|
(593)
|
(594)
|
(258)
|
(168)
|
39
|
92
|
|
| Cash Taxes Paid |
43
|
46
|
56
|
37
|
35
|
35
|
38
|
43
|
29
|
27
|
14
|
5
|
10
|
9
|
11
|
14
|
21
|
21
|
24
|
21
|
11
|
11
|
12
|
12
|
11
|
11
|
5
|
5
|
11
|
11
|
18
|
16
|
8
|
8
|
(7)
|
(8)
|
(8)
|
(8)
|
2
|
3
|
2
|
|
| Cash Interest Paid |
79
|
113
|
122
|
135
|
132
|
136
|
148
|
148
|
160
|
162
|
171
|
180
|
185
|
186
|
207
|
217
|
251
|
275
|
284
|
314
|
338
|
391
|
443
|
464
|
482
|
462
|
432
|
399
|
380
|
351
|
360
|
372
|
387
|
409
|
431
|
533
|
671
|
892
|
1 106
|
1 264
|
1 352
|
|
| Change in Working Capital |
131
|
91
|
35
|
12
|
(183)
|
(180)
|
(149)
|
(216)
|
124
|
102
|
(40)
|
90
|
141
|
(168)
|
(336)
|
(269)
|
(720)
|
(441)
|
(545)
|
(381)
|
115
|
(100)
|
(264)
|
(660)
|
(518)
|
(220)
|
740
|
588
|
550
|
656
|
118
|
(402)
|
(1 428)
|
(1 566)
|
(1 045)
|
(140)
|
(306)
|
(500)
|
(874)
|
(711)
|
(36)
|
|
| Cash from Operating Activities |
326
N/A
|
346
+6%
|
361
+5%
|
389
+8%
|
221
-43%
|
231
+4%
|
285
+24%
|
244
-15%
|
606
+148%
|
623
+3%
|
459
-26%
|
547
+19%
|
557
+2%
|
230
-59%
|
63
-73%
|
133
+111%
|
(247)
N/A
|
42
N/A
|
(50)
N/A
|
150
N/A
|
586
+290%
|
400
-32%
|
250
-37%
|
(159)
N/A
|
(13)
+92%
|
270
N/A
|
1 239
+359%
|
1 083
-13%
|
1 046
-3%
|
1 126
+8%
|
564
-50%
|
58
-90%
|
(990)
N/A
|
(1 106)
-12%
|
(593)
+46%
|
317
N/A
|
214
-32%
|
31
-86%
|
(311)
N/A
|
(114)
+63%
|
529
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(26)
|
(565)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2 828)
|
(2 949)
|
(2 290)
|
(2 050)
|
(1 715)
|
(1 638)
|
(1 167)
|
(810)
|
(420)
|
(418)
|
(372)
|
40
|
(801)
|
(761)
|
(957)
|
(1 594)
|
(1 037)
|
(358)
|
(801)
|
(3 105)
|
(2 521)
|
(3 146)
|
(2 328)
|
290
|
(776)
|
(1 001)
|
(1 218)
|
(1 744)
|
(912)
|
(1 577)
|
(2 037)
|
(2 359)
|
(4 254)
|
(3 689)
|
(5 364)
|
(5 093)
|
(2 950)
|
(2 383)
|
78
|
849
|
855
|
|
| Cash from Investing Activities |
(2 828)
N/A
|
(2 949)
-4%
|
(2 290)
+22%
|
(2 050)
+10%
|
(1 715)
+16%
|
(1 638)
+4%
|
(1 167)
+29%
|
(810)
+31%
|
(420)
+48%
|
(418)
+1%
|
(372)
+11%
|
40
N/A
|
(801)
N/A
|
(763)
+5%
|
(983)
-29%
|
(2 159)
-120%
|
(1 037)
+52%
|
(355)
+66%
|
(776)
-118%
|
(2 540)
-227%
|
(2 521)
+1%
|
(3 146)
-25%
|
(2 328)
+26%
|
290
N/A
|
(776)
N/A
|
(1 001)
-29%
|
(1 218)
-22%
|
(1 744)
-43%
|
(912)
+48%
|
(1 577)
-73%
|
(2 037)
-29%
|
(2 359)
-16%
|
(4 282)
-81%
|
(3 717)
+13%
|
(5 392)
-45%
|
(5 121)
+5%
|
(2 950)
+42%
|
(2 383)
+19%
|
78
N/A
|
849
+985%
|
855
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 514
|
0
|
1 274
|
583
|
588
|
588
|
329
|
302
|
278
|
258
|
(66)
|
(38)
|
430
|
449
|
449
|
449
|
1
|
(11)
|
(12)
|
(11)
|
(12)
|
1
|
1
|
1
|
1
|
(28)
|
(28)
|
(28)
|
(33)
|
(4)
|
(4)
|
(4)
|
394
|
394
|
427
|
428
|
52
|
53
|
20
|
19
|
3
|
|
| Net Issuance of Debt |
1 472
|
1 496
|
1 178
|
1 272
|
1 276
|
1 371
|
912
|
756
|
66
|
(53)
|
362
|
(12)
|
511
|
397
|
784
|
1 978
|
1 576
|
1 217
|
1 601
|
3 115
|
2 744
|
3 421
|
2 844
|
445
|
1 308
|
1 615
|
465
|
1 240
|
628
|
538
|
1 860
|
2 718
|
4 810
|
4 684
|
5 881
|
4 822
|
3 343
|
3 047
|
922
|
(193)
|
(962)
|
|
| Cash Paid for Dividends |
(301)
|
(317)
|
(353)
|
(384)
|
(402)
|
(420)
|
(433)
|
(440)
|
(447)
|
(453)
|
(459)
|
(459)
|
(458)
|
(468)
|
(479)
|
(491)
|
(502)
|
(503)
|
(504)
|
(504)
|
(510)
|
(517)
|
(526)
|
(534)
|
(538)
|
(542)
|
(543)
|
(545)
|
(547)
|
(549)
|
(551)
|
(553)
|
(554)
|
(563)
|
(572)
|
(582)
|
(591)
|
(595)
|
(597)
|
(599)
|
(601)
|
|
| Other |
(45)
|
(37)
|
(21)
|
(17)
|
(24)
|
14
|
11
|
0
|
10
|
15
|
29
|
27
|
24
|
39
|
26
|
34
|
(27)
|
(275)
|
(243)
|
(290)
|
(218)
|
8
|
(51)
|
(36)
|
107
|
71
|
92
|
109
|
(35)
|
4
|
6
|
14
|
223
|
214
|
226
|
214
|
(5)
|
4
|
5
|
7
|
106
|
|
| Cash from Financing Activities |
2 640
N/A
|
2 655
+1%
|
2 078
-22%
|
1 455
-30%
|
1 438
-1%
|
1 553
+8%
|
819
-47%
|
617
-25%
|
(93)
N/A
|
(233)
-150%
|
(134)
+42%
|
(482)
-259%
|
506
N/A
|
416
-18%
|
780
+87%
|
1 970
+153%
|
1 048
-47%
|
427
-59%
|
844
+98%
|
2 311
+174%
|
2 005
-13%
|
2 913
+45%
|
2 268
-22%
|
(125)
N/A
|
877
N/A
|
1 116
+27%
|
(14)
N/A
|
776
N/A
|
13
-98%
|
(10)
N/A
|
1 311
N/A
|
2 176
+66%
|
4 873
+124%
|
4 728
-3%
|
5 962
+26%
|
4 883
-18%
|
2 798
-43%
|
2 510
-10%
|
350
-86%
|
(766)
N/A
|
(1 455)
-90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
(3)
|
(6)
|
(11)
|
(9)
|
(6)
|
(4)
|
3
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
0
|
3
|
3
|
2
|
1
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
|
| Net Change in Cash |
140
N/A
|
53
-62%
|
152
+185%
|
(209)
N/A
|
(62)
+70%
|
134
N/A
|
(72)
N/A
|
46
N/A
|
88
+93%
|
(26)
N/A
|
(49)
-90%
|
103
N/A
|
259
+151%
|
(121)
N/A
|
(141)
-17%
|
(56)
+60%
|
(233)
-314%
|
117
N/A
|
20
-83%
|
(79)
N/A
|
70
N/A
|
167
+139%
|
191
+15%
|
5
-98%
|
86
+1 772%
|
385
+348%
|
8
-98%
|
117
+1 394%
|
148
+27%
|
(461)
N/A
|
(163)
+65%
|
(127)
+22%
|
(400)
-214%
|
(96)
+76%
|
(24)
+75%
|
77
N/A
|
60
-22%
|
158
+162%
|
117
-26%
|
(30)
N/A
|
(70)
-134%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
326
N/A
|
346
+6%
|
361
+5%
|
389
+8%
|
221
-43%
|
231
+4%
|
285
+24%
|
244
-15%
|
606
+148%
|
623
+3%
|
459
-26%
|
547
+19%
|
557
+2%
|
227
-59%
|
38
-83%
|
(432)
N/A
|
(247)
+43%
|
42
N/A
|
(50)
N/A
|
150
N/A
|
586
+290%
|
400
-32%
|
250
-37%
|
(159)
N/A
|
(13)
+92%
|
270
N/A
|
1 239
+359%
|
1 083
-13%
|
1 046
-3%
|
1 126
+8%
|
564
-50%
|
58
-90%
|
(1 018)
N/A
|
(1 106)
-9%
|
(593)
+46%
|
317
N/A
|
214
-32%
|
31
-86%
|
(311)
N/A
|
(114)
+63%
|
529
N/A
|
|
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