STWD — Starwood Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $6.32bn
- $28.62bn
- $1.90bn
Annual cashflow statement for Starwood Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 492 | 1,059 | 418 | 381 | 443 |
| Depreciation | |||||
| Non-Cash Items | -139 | -594 | 92.4 | 64.4 | 226 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,428 | -306 | -36.2 | 155 | 224 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -990 | 214 | 529 | 647 | 978 |
| Capital Expenditures | -28.1 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,254 | -2,950 | 855 | 2,084 | -3,776 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,282 | -2,950 | 855 | 2,084 | -3,776 |
| Financing Cash Flow Items | 223 | -5.01 | 106 | -47.8 | -51.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,873 | 2,798 | -1,455 | -2,486 | 2,920 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -400 | 60.2 | -70.2 | 242 | 121 |