Real Estate - REIT - Mortgage - NYSE - US
$ 19.47
-0.46 %
$ 6.56 B
Market Cap
16.36
P/E
CASH FLOW STATEMENT
529 M
OPERATING CASH FLOW
855 M
INVESTING CASH FLOW
-1.45 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Starwood Property Trust, Inc.
| Net Income | 418 M |
| Depreciation & Amortization | 54.3 M |
| Capital Expenditures | -25.1 M |
| Stock-Based Compensation | 39.2 M |
| Change in Working Capital | -236 M |
| Others | 34.9 M |
| Free Cash Flow | 504 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 418.2 | 1 059.1 | 492.4 | 366.1 | 536.9 | 411.2 | 412.8 | 367.7 | 452.2 | 500.5 | 310.3 | 203.7 | 120.6 | 58.8 | (2.6) |
| Depreciation & Amortization | 54.3 | 53.9 | 84.6 | 94.2 | 113.4 | 130.8 | 90.9 | 61.6 | 27.2 | 16.6 | 14.9 | 0.2 | 3.8 | 0.6 | 0 |
| Deferred Income Tax | 0 | 0 | (102.3) | 39.0 | (57.5) | (66.9) | 43.4 | (57.5) | (55.4) | (58.3) | (98.4) | 0 | (58.9) | (23.9) | 0 |
| Stock Based Compensation | 39.2 | 40.2 | 39.3 | 31.2 | 48.1 | 43.5 | 37.8 | 50.5 | 49.5 | 39.7 | 19.1 | 16.2 | 13.7 | 7.5 | 2.4 |
| Other Operating Activities | 252.9 | (918.2) | (1 416.7) | 692.2 | (501.6) | 94.0 | (729.5) | 208.0 | 260.6 | (209.0) | 42.7 | 40.1 | 5.5 | 55 K | (0.6) |
| Change in Working Capital | (236.0) | (21.2) | (87.3) | (177.1) | (152.5) | (27.2) | (102.1) | (73.6) | (121.6) | (68.9) | 37.7 | 5.6 | (5.3) | (142.8) | 6.4 |
| Cash From Operations | 528.6 | 213.7 | (990.0) | 1 045.5 | (13.2) | 585.5 | (246.8) | 556.6 | 612.5 | 220.7 | 326.3 | 265.6 | 79.4 | (99.7) | 5.6 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (25.1) | (25.2) | (26.3) | (25.2) | (30.9) | (54.8) | (573.9) | 232.5 | (104.2) | (37.9) | (2 240.1) | 0 | 0 | 0 | 0 |
| Other Items | 880.2 | (2 925.1) | (4 255.4) | (886.6) | (745.0) | (2 466.0) | (462.6) | (1 045.4) | (296.5) | (1 677.0) | (587.5) | (1 188.7) | (1 002.1) | (1 165.7) | (460.3) |
| Cash From Investing Activities | 855.1 | (2 950.3) | (4 281.7) | (911.8) | (775.9) | (2 520.8) | (1 036.6) | (812.8) | (400.8) | (1 714.8) | (2 827.6) | (1 188.7) | (1 002.1) | (1 165.7) | (460.3) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (33.8) | 0 | (12.1) | 0 | (19.7) | (48.7) | (13.0) | 0 | 0 | (10.6) | 0 | 0 |
| Total Debt Repaid | (962.4) | 3 342.8 | 4 809.7 | 627.9 | 1 307.6 | 2 744.1 | 1 575.5 | 510.6 | 65.9 | 1 275.6 | 1 472.4 | 229.4 | 519.0 | 54.1 | 171.4 |
| Dividends Paid | (601.2) | (591.5) | (553.9) | (546.9) | (538.4) | (510.0) | (501.7) | (458.4) | (446.8) | (401.7) | (301.0) | (186.1) | (142.9) | (44.2) | 0 |
| Other Financing Activities | 106.0 | (5.0) | 223.3 | (35.0) | 106.7 | (218.0) | (26.8) | 23.7 | 10.0 | (24.4) | (44.8) | 67.7 | (32.4) | 383.5 | 928.4 |
| Cash From Financing Activities | (1 454.6) | 2 797.9 | 4 873.1 | 13.3 | 876.7 | 2 004.7 | 1 047.7 | 505.5 | (93.6) | 1 437.5 | 2 640.2 | 986.7 | 809.8 | 847.1 | 1 099.8 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (70.2) | 60.2 | (400.2) | 148.1 | 86.2 | 69.6 | (232.5) | 246.7 | 113.6 | (62.4) | 140.0 | 63.6 | (112.8) | (418.3) | 645.1 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 503.5 | 188.5 | (1 016.2) | 1 020.4 | (44.1) | 530.7 | (820.8) | 789.2 | 508.3 | 182.8 | (1 913.8) | 265.6 | 79.4 | (99.7) | 5.6 |