STARWOOD PROPERTY TRUST, INC Cash Flow Statement 2009-2024 | STWD

Fifteen years of historical annual cash flow statements for STARWOOD PROPERTY TRUST, INC (STWD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$418$1,059$492$366$537$411$413$368$452$501$310$204$121$58.84$-2.58
$38.52$35.60$63.41$87.21$110$117$77.43$34.52$1.26$-4.17$-43.34$-73.99$-42.14$-12.95$-0.65
$108$-575.28$-117.49$41.95$-141.82$-57.36$-17.58$13.22$28.60$-92.22$-72.05$-1.73$6.25$-2.72$2.42
$147$-539.68$-54.08$129$-31.75$59.74$59.86$47.74$29.86$-96.39$-115.39$-75.72$-35.90$-15.67$1.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.25$-477.01$-1,469.02$551$-512.92$89.38$-742.17$148$158$-142.49$95.98$114$1.07$-147.34$5.36
$-36.24$-305.65$-1,428.32$550$-518.38$115$-719.46$141$124$-183.44$131$138$-5.31$-142.85$6.40
$529$214$-989.98$1,046$-13.20$585$-246.84$557$606$221$326$266$79.40$-99.67$5.59
$48.48$178$71.94$-0.62$313$257$-518.19$-15.96$33.66$-98.00$-628.48$-167.61$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2,158.55$-17.64$-849.95$-544.22$0$-586.38$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$794$-3,316.58$-4,380.25$-866.79$-1,102.95$-631.76$-505.92$-8.23$50.18$-1,555.22$-1,592.72$-1,003.69$-983.71$-1,165.71$-460.25
$794$-3,316.58$-4,380.25$-866.79$-1,102.95$-631.76$-505.92$-8.23$50.18$-1,555.22$-1,592.72$-1,003.69$-983.71$-1,165.71$-460.25
$12.43$188$26.66$-44.39$14.05$12.40$5.19$73.60$40.35$-61.61$-20.02$-17.36$-18.35$0$0
$855$-2,950.31$-4,281.65$-911.81$-775.87$-2,520.81$-1,036.56$-800.54$-420.04$-1,714.83$-2,827.60$-1,188.67$-1,002.06$-1,165.71$-460.25
$-962.38$3,343$4,810$628$1,308$2,744$1,575$511$65.88$1,276$1,472$238$524$462$171
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-962.38$3,343$4,810$628$1,308$2,744$1,575$511$65.88$1,276$1,472$238$524$462$171
$3.00$51.52$394$-32.73$0.77$-11.48$0.70$430$278$588$1,514$876$466$454$951
$3.00$51.52$394$-32.73$0.77$-11.48$0.70$430$278$588$1,514$876$466$454$951
$-601.19$-591.46$-553.93$-546.89$-538.42$-509.97$-501.66$-458.35$-446.85$-401.66$-300.97$-186.10$-142.85$-44.25$0
$106$-5.01$223$-35.03$107$-217.95$-26.84$23.72$10.03$-24.40$-44.79$59.06$-37.28$-24.78$-23.11
$-1,454.56$2,798$4,873$13.28$877$2,005$1,048$506$-93.26$1,438$2,640$987$810$847$1,100
$-70.16$60.22$-400.25$148$86.17$69.59$-232.48$259$87.99$-62.44$140$63.64$-112.83$-418.28$645
$39.25$40.19$39.29$31.24$36.16$22.76$18.15$32.63$32.15$28.62$16.34$16.16$13.74$7.52$2.42
$-601.19$-591.46$-553.93$-546.89$-538.42$-509.97$-501.66$-458.35$-446.85$-401.66$-300.97$-186.10$-142.85$-44.25$0.00