STWD Stock Cash Flow Statements

Starwood Property Trust Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Starwood Property Trust Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2012-09-30	2011-09-30	2011-06-30	2011-03-31	2010-03-31

cash flows from operating activities:
net income	134,696,000	116,101,000	70,822,000	72,170,000	77,725,000	159,860,000	84,640,000	51,377,000	222,379,000	59,761,000	169,204,000	223,838,000	281,705,000	384,314,000	103,029,000	140,487,000	126,384,000	122,526,000	114,655,000	164,734,000	152,961,000	-66,269,000	177,980,000	150,001,000	132,446,000	76,508,000	112,071,000	27,046,000	96,648,000	117,116,000	117,640,000	120,779,000	167,390,000	120,382,000	120,881,000	50,342,000	14,503,000	33,312,000	31,725,000	6,260,000
adjustments to reconcile net income to net cash from operating activities:
amortization of deferred financing costs, premiums and discounts on secured borrowings	11,495,000	11,366,000	11,151,000	12,452,000	12,823,000	12,490,000	11,871,000	12,570,000	12,821,000	13,205,000	12,957,000	11,547,000	11,342,000	11,816,000	11,058,000	10,876,000	10,750,000	10,515,000	10,135,000	10,444,000	9,918,000	9,634,000	10,146,000
amortization of discounts and deferred financing costs on unsecured senior notes	2,778,000	2,648,000	3,036,000	2,776,000	2,748,000	2,300,000	2,387,000	2,672,000	2,072,000	2,234,000	2,222,000	2,217,000	2,192,000	2,151,000	1,689,000	1,936,000	1,725,000	1,726,000	2,006,000	1,995,000	1,976,000	1,962,000	1,930,000
accretion of net discount on investment securities	-1,212,000	-2,075,000	-1,821,000	-1,285,000	-1,375,000	-1,387,000	-1,379,000	-2,846,000	-2,179,000	-2,094,000	-2,502,000	-2,715,000	-3,535,000	-3,475,000	-3,423,000	-3,317,000	-3,297,000	-3,476,000	-3,456,000	-3,239,000	-3,340,000	-2,783,000	-1,453,000	-2,481,000	-5,102,000	-2,755,000	-3,976,000	-3,373,000	-4,244,000	-3,998,000	-5,711,000	-10,603,000
accretion of net deferred loan fees and discounts	-12,625,000	-13,964,000	-14,344,000	-16,689,000	-12,851,000	-19,891,000	-16,081,000	-18,819,000	-17,032,000	-15,180,000	-15,089,000	-16,599,000	-14,269,000	-16,600,000	-13,425,000	-14,784,000	-12,994,000	-16,745,000	-11,731,000	-9,628,000	-8,760,000	-12,080,000	-11,194,000	-8,081,000	-8,586,000	-7,526,000	-14,666,000	-8,696,000	-10,247,000	-8,476,000	-7,960,000	-10,179,000
share-based compensation	13,430,000	13,350,000	10,284,000	10,788,000	10,668,000	10,046,000	8,192,000	10,621,000	9,498,000	10,936,000	10,482,000	9,703,000	9,907,000	10,093,000	9,928,000	9,452,000	9,597,000	10,310,000	8,836,000	6,261,000	7,344,000	8,800,000	9,791,000	12,976,000	7,025,000	6,363,000	7,593,000	7,067,000	5,691,000	8,573,000	10,391,000	7,491,000	6,770,000	7,524,000	7,207,000
manager fees paid in stock	5,031,000	6,365,000	0	1,755,000	9,544,000	9,762,000	1,000	1,906,000	6,183,000	7,233,000	446,000	2,594,000	14,684,000	25,417,000	486,000	2,506,000	6,562,000	7,486,000	0	0
change in fair value of investment securities	-345,000	173,000	-510,000	778,000	-367,000	-915,000	-414,000	-283,000	12,000	-82,000	521,000	83,000	1,245,000	355,000	1,290,000	299,000	-1,508,000	306,000	-2,261,000	199,000	-827,000	-2,504,000	162,000	-266,000	-667,000	-62,000
change in fair value of consolidated vies	-6,187,000	12,128,000	5,996,000	20,169,000	19,815,000	23,769,000	-6,279,000	-4,183,000	-18,451,000	-4,245,000	-13,979,000	2,253,000	24,957,000	11,928,000	-47,060,000	7,966,000	26,066,000	-7,042,000	17,152,000	-21,167,000	-18,508,000	80,683,000	-34,814,000	-21,027,000	-12,090,000	133,000	-8,139,000	54,038,000	28,208,000	13,775,000	9,320,000	-5,657,000
change in fair value of servicing rights	-2,363,000	-753,000	-2,224,000	341,000	-895,000	-228,000	-1,196,000	68,000	-162,000	-304,000	224,000	-515,000	365,000	-1,084,000	-838,000	-2,237,000	-1,299,000	796,000	1,387,000	-634,000	2,569,000	393,000	1,332,000	625,000	916,000	767,000	12,191,000	6,739,000	4,194,000	4,217,000	2,652,000	1,542,000	7,897,000	5,523,000	5,251,000
change in fair value of loans	-29,867,000	-58,404,000	74,399,000	-114,871,000	-64,421,000	29,013,000	-173,949,000	66,806,000	53,342,000	-8,901,000	19,485,000	87,474,000	113,480,000	125,783,000	-934,000	-31,727,000	-45,867,000	9,478,000	-53,424,000	-61,384,000	-34,450,000	16,134,000
change in fair value of affordable housing fund investments	9,943,000	8,035,000	-88,711,000	20,161,000	3,954,000	3,896,000	-33,649,000	-2,199,000	-214,823,000	-1,160,000	-91,737,000	-110,415,000	-294,690,000	-223,851,000
change in fair value of derivatives	107,928,000	50,686,000	-127,457,000	99,639,000	18,679,000	-75,079,000	184,208,000	-69,325,000	-35,096,000	48,431,000	136,782,000	-205,309,000	-131,334,000	-129,343,000	-19,465,000	-44,372,000	8,479,000	-34,768,000	47,398,000	30,615,000	18,148,000	-7,617,000	27,484,000	-20,539,000	1,100,000	3,396,000	-21,225,000	23,557,000	-15,784,000	-3,983,000	17,942,000	-26,724,000		9,384,000	7,110,000
foreign currency (gain) loss	-83,761,000	-34,791,000							-23,334,000	-15,019,000
gain on sale of investments and other assets			-432,000	-8,316,000	0	-91,962,000	-10,243,000	-10,616,000	-4,680,000	-190,000	-25,552,000	-13,453,000	-138,000	-98,468,000	-12,607,000	47,000	-8,731,000	-17,693,000	-542,000	0	-6,472,000	-296,000	-159,871,000	-21,157,000	-2,515,000	-4,485,000	90,000	-245,000	-1,909,000	-3,348,000	-209,000	-17,198,000
credit loss (reversal) provision	5,666,000	-24,999,000												-3,658,000
depreciation and amortization	11,569,000	12,756,000	12,453,000	11,418,000	11,336,000	11,049,000	13,426,000	13,575,000	13,660,000	13,635,000	14,030,000	13,793,000	13,361,000	12,757,000	16,938,000	22,519,000	22,606,000	22,528,000	23,528,000	23,489,000	23,273,000	23,864,000	27,222,000	28,756,000	28,527,000	28,889,000	17,905,000	16,759,000	11,359,000	6,794,000	5,387,000	3,692,000	2,628,000	4,764,000	5,786,000
earnings from unconsolidated entities	-7,872,000	-537,000		-349,000	-1,670,000	-7,675,000		1,309,000				2,044,000				-2,042,000	-2,226,000	-1,734,000									-4,479,000	-4,065,000	-5,927,000	-5,706,000	-8,951,000	-6,090,000
distributions of earnings from unconsolidated entities	6,540,000	1,198,000	1,125,000	1,610,000	1,175,000	1,125,000	798,000	750,000	7,056,000	243,000	419,000	303,000	4,352,000	280,000	3,085,000	541,000	1,065,000	17,000	644,000	1,446,000	861,000	27,000	1,901,000	1,674,000	4,395,000	3,661,000	4,088,000	5,729,000	4,417,000	3,913,000	7,722,000	7,030,000	3,338,000	5,060,000	956,000
(gain) loss on extinguishment of debt
origination and purchase of loans held-for-sale, net of principal collections	-467,691,000	-178,870,000	-484,815,000	-543,208,000	-253,773,000	-243,325,000	-344,349,000	-64,444,000	-133,879,000	-28,333,000	-796,381,000	-149,541,000	-1,285,166,000	-2,206,360,000	-2,145,486,000	-1,742,615,000	-957,268,000	-327,352,000	-349,337,000	-984,692,000	-118,817,000	-621,832,000	-993,806,000	-949,597,000	-880,511,000	-719,589,000
proceeds from sale of loans held-for-sale	445,845,000	297,319,000	666,416,000	703,181,000	139,813,000	218,596,000	475,782,000	123,633,000	157,879,000	13,439,000	160,107,000	32,098,000	1,682,331,000	2,278,467,000	1,497,945,000	856,188,000	905,652,000	571,927,000	804,467,000	656,818,000	589,693,000	751,140,000	1,402,846,000	846,047,000	367,045,000	561,702,000	218,369,000	256,964,000	656,345,000	410,227,000	551,635,000	482,009,000	498,790,000	364,332,000	302,461,000
changes in operating assets and liabilities:
related-party payable	-10,692,000	-2,420,000	13,416,000	-2,307,000	-16,377,000	-590,000	20,534,000	-3,043,000	-12,258,000	-1,603,000	15,040,000	-4,608,000	-25,861,000	-19,756,000	52,993,000	-3,053,000	-9,704,000	-3,035,000	17,074,000	1,155,000	-18,325,000	-1,659,000	16,439,000	3,342,000	-2,801,000	-20,098,000	-3,784,000	-16,965,000	18,151,000	-1,755,000	-3,114,000	-13,078,000	391,000	-4,983,000	11,665,000	828,000	-65,000	610,000	2,159,000	38,000
accrued and capitalized interest receivable, less purchased interest	-48,540,000	2,850,000	-2,885,000	-23,995,000	-28,065,000	-15,475,000	-58,797,000	-19,035,000	-36,458,000	-41,541,000	-69,822,000	-59,180,000	-37,156,000	-35,342,000	-31,733,000	-23,647,000	-39,559,000	-41,833,000	-53,364,000	-41,221,000	-49,237,000	-31,465,000	-42,250,000	-17,645,000	-31,725,000	-22,536,000	-17,801,000	-23,350,000	-17,662,000	-16,125,000	-14,844,000	-17,341,000
other assets	-22,665,000	-10,858,000	-93,872,000	-5,169,000	32,666,000	-9,875,000	-67,883,000	20,066,000	71,704,000	-89,667,000	244,614,000	-139,869,000	3,602,000	-64,229,000	-1,201,000	4,896,000	-12,665,000	-19,467,000	-2,725,000	19,379,000	24,572,000	-40,944,000	82,936,000	-94,453,000	8,490,000	-26,760,000	-2,064,000	8,779,000	1,091,000	-18,124,000	-12,519,000	1,067,000				5,075,000				292,000
accounts payable, accrued expenses and other liabilities	-96,803,000	31,561,000	95,027,000	-6,498,000	55,427,000	-38,968,000	-117,298,000	135,475,000	-6,282,000	-29,886,000	-320,136,000	350,874,000	76,320,000	64,309,000	26,497,000	33,402,000	6,742,000	-25,945,000	9,319,000	-5,928,000	3,001,000	-6,764,000	-2,724,000	9,419,000	10,834,000	-22,987,000	1,538,000	-30,593,000	-2,147,000	-7,401,000	5,472,000	-23,282,000
net cash from operating activities	-87,354,000	238,865,000	295,580,000	241,799,000	53,258,000	55,949,000	11,854,000	356,387,000	188,914,000	-28,558,000	-630,993,000	159,491,000	530,869,000	154,374,000	-528,222,000	-749,740,000	17,221,000	270,766,000	519,399,000	-243,589,000	579,006,000	190,732,000	556,592,000	-86,941,000	-390,132,000	-92,718,000	17,421,000	131,129,000	352,819,000	-35,265,000	180,806,000	114,146,000	6,102,000	126,118,000	104,324,000	40,721,000	163,161,000			3,591,000
cash flows from investing activities:
origination, purchase and funding of loans held-for-investment	-2,118,588,000	-1,703,570,000	-975,975,000	-1,159,862,000	-644,829,000	-265,185,000	-1,057,863,000	-620,718,000	-607,524,000	-431,615,000	-536,614,000	-1,115,173,000	-2,334,404,000	-1,557,821,000	-3,001,506,000	-1,633,661,000	-1,705,922,000	-2,296,124,000
proceeds from principal collections on loans	812,345,000	747,152,000	1,100,235,000	1,497,727,000	809,880,000	1,220,995,000	947,281,000	912,840,000	1,070,082,000	407,199,000	256,460,000	635,818,000	405,530,000	798,969,000	851,194,000	928,829,000	1,193,240,000	1,051,695,000	338,799,000	358,191,000	187,067,000	812,187,000	819,376,000	970,294,000	786,640,000	556,058,000	1,000,830,000	192,813,000	494,722,000	358,799,000	413,160,000	285,741,000	379,332,000	270,590,000	316,428,000
proceeds from loans sold			40,120,000	0			-11,000	42,370,000			30,675,000	64,539,000			76,872,000	35,356,000			69,134,000	0	396,078,000	39,019,000	196,345,000	101,722,000	343,073,000	500,271,000	23,394,000	97,882,000	37,620,000	220,928,000	293,455,000	85,121,000	138,958,000	56,114,000	146,400,000
purchase and funding of investment securities	-7,747,000	-13,826,000	-24,220,000	-45,778,000	-9,488,000	-9,220,000	-4,590,000	-5,536,000	-861,000	-591,000	-454,000	0	-67,919,000	-18,139,000					0	-6,288,000	-10,391,000	-5,729,000
proceeds from sales and redemptions of investment securities	4,193,000	1,350,000	0	2,376,000	0	1,314,000	1,320,000	1,427,000
proceeds from principal collections on investment securities	1,985,000	52,967,000	191,843,000	5,016,000	58,152,000	19,149,000	2,669,000	36,331,000	10,570,000	40,778,000	96,516,000	4,251,000	7,396,000	7,784,000	9,595,000	8,988,000	9,353,000	59,514,000	15,576,000	17,478,000	36,920,000	13,559,000	86,768,000	45,857,000	65,281,000	7,754,000	25,200,000	22,344,000	80,479,000	100,316,000	236,037,000	11,737,000	21,885,000	10,887,000	8,227,000
proceeds from sales of real estate							12,614,000	41,918,000	18,494,000	543,000	37,278,000	19,090,000	0	147,334,000		0	30,403,000	30,566,000		0
purchases and additions to properties and other assets	-9,017,000	-5,739,000	-6,998,000	-6,757,000	-8,608,000	-5,576,000	-5,423,000	-5,348,000	-8,475,000	-5,839,000	-7,930,000	-6,019,000	-4,672,000	-6,604,000	-9,013,000	-5,236,000	-8,511,000	-3,512,000	-7,241,000	-4,009,000						-8,526,000
free cash flows	-96,371,000	233,126,000	288,582,000	235,042,000	44,650,000	50,373,000	6,431,000	351,039,000	180,439,000	-34,397,000	-638,923,000	153,472,000	526,197,000	147,770,000	-537,235,000	-754,976,000	8,710,000	267,254,000	512,158,000	-247,598,000						-101,244,000
proceeds from sale of interest in an unconsolidated entity
distribution of capital from unconsolidated entities	0	250,000	146,000				6,189,000	2,181,000	2,330,000	277,000	0	0	3,254,000	121,000	4,893,000	4,292,000	5,283,000	15,980,000	937,000	2,279,000	53,000	153,000	5,672,000	2,414,000	9,155,000	886,000	330,000	914,000	1,852,000	6,876,000	10,831,000	11,296,000	8,402,000	12,710,000	17,834,000
cash acquired in foreclosure	2,000	731,000
payments for purchase or termination of derivatives	-3,154,000	-12,936,000		-6,823,000	-4,726,000	-781,000		-18,823,000	-6,057,000	-3,340,000	-4,112,000	1,343,000	-7,767,000	-8,541,000	-19,203,000	-6,588,000	-7,260,000	-851,000	1,469,000	4,641,000	-13,588,000	-67,323,000	-6,475,000	-16,148,000	-16,316,000	-3,896,000	-2,533,000	-12,611,000	-8,783,000	-4,377,000	-7,777,000	-6,117,000
proceeds from termination of derivatives	9,011,000	27,172,000		1,346,000	10,982,000	16,925,000		6,948,000	7,176,000	5,605,000	34,273,000	16,247,000	69,764,000	82,596,000	13,468,000	16,323,000	4,892,000	23,527,000	3,006,000	539,000	4,216,000	8,912,000	25,777,000	4,080,000	8,207,000	692,000	19,537,000	7,910,000	6,353,000	5,412,000	17,794,000	6,988,000	3,519,000	1,293,000	799,000
net cash from investing activities	-952,376,000	-906,449,000	337,541,000	310,238,000	270,514,000	1,165,661,000	-88,084,000	391,076,000	539,065,000	13,017,000	-93,908,000	-379,904,000	-1,921,732,000	-554,762,000	-2,264,223,000	-651,697,000	-246,529,000	-1,119,205,000	-341,849,000	-329,200,000	213,427,000	-454,183,000	-1,174,014,000	197,378,000	430,349,000	-229,581,000	259,631,000	-348,679,000	-390,589,000	109,270,000	206,360,000	-325,836,000					-3,166,000			-561,949,000
cash flows from financing activities:
proceeds from borrowings	3,924,478,000	2,735,285,000	2,795,776,000	1,510,444,000	1,662,969,000	1,234,980,000	1,625,515,000	2,592,168,000	1,140,199,000	1,202,077,000	1,917,572,000	1,568,128,000	4,192,281,000	5,843,167,000	5,782,018,000	4,861,485,000	4,045,046,000	2,748,317,000	2,165,007,000	1,248,624,000	930,017,000	2,756,915,000	4,083,130,000	2,812,424,000	960,883,000	2,310,902,000
principal repayments on and repurchases of borrowings	-2,904,189,000	-1,811,835,000	-3,140,565,000	-2,103,028,000	-1,833,940,000	-2,165,427,000	-1,565,507,000	-3,207,664,000	-1,808,491,000	-892,238,000	-1,136,358,000	-1,068,103,000	-2,529,989,000	-5,153,638,000	-3,362,323,000	-3,028,192,000	-3,537,328,000	-2,001,336,000	-1,915,779,000	-505,441,000	-1,792,804,000	-1,923,754,000	-3,121,329,000	-2,870,700,000	-900,237,000	-1,778,819,000	-1,084,655,000	-626,462,000	-1,045,717,000	-844,021,000	-1,598,628,000	-847,288,000
payment of deferred financing costs	-14,389,000	-15,295,000	-28,603,000	-14,594,000	-20,260,000	-6,574,000	-7,117,000	-8,780,000	-2,169,000	-2,924,000	-20,973,000	-14,962,000	-11,887,000	-21,998,000	-25,662,000	-19,024,000	-22,120,000	-5,052,000	-9,144,000	-10,414,000	-3,987,000	-3,577,000	-27,035,000	-27,015,000	-13,682,000	-4,706,000	-468,000	-5,969,000	-7,825,000	-6,822,000	-5,791,000	-1,263,000								-663,000
net proceeds from issuance of common stock	31,721,000	1,434,000	618,000
payment of dividends	-163,710,000	-162,323,000	-162,786,000	-152,323,000	-152,582,000	-152,305,000	-150,685,000	-150,506,000	-150,236,000	-149,765,000	-148,663,000	-148,517,000	-147,568,000	-146,709,000	-138,953,000	-138,926,000	-138,384,000	-137,667,000	-137,992,000	-137,269,000	-135,735,000	-135,889,000	-135,905,000	-135,218,000	-134,786,000	-132,515,000	-114,527,000	-114,624,000	-114,824,000	-115,400,000	-108,434,000	-108,189,000								-5,349,000
contributions from non-controlling interests			5,520,000								-1,000	0	17,236,000	4,690,000	214,167,000	52,000	2,569,000	2,969,000	2,118,000	251,000						95,000	3,833,000	6,584,000
distributions to non-controlling interests	-9,548,000	-9,125,000	-11,224,000	-12,297,000	-11,970,000	-9,987,000	-16,275,000	-9,984,000	-9,719,000	-9,390,000	-11,605,000	-13,661,000	-13,468,000	-10,718,000	-8,715,000	-17,258,000	-9,144,000	-8,833,000	-9,506,000	-13,492,000	-10,038,000	-66,476,000	-8,427,000	-10,677,000	-23,902,000	-6,952,000	-1,768,000	-582,000	-862,000	-467,000	-433,000	-359,000
issuance of debt of consolidated vies			0	7,144,000	2,613,000	3,166,000									-1,000	27,111,000	30,684,000	11,604,000	163,118,000	0	0	24,376,000	34,591,000	49,725,000	66,546,000	33,678,000	0	596,000	0	1,619,000	750,000	6,763,000	16,656,000	25,995,000	45,761,000
repayment of debt of consolidated vies	-57,115,000	-4,755,000	-61,311,000	-126,177,000	-107,000	-108,000	-48,117,000	-102,000	-108,000	-108,000	-100,000	-98,000	-205,574,000	-84,460,000	-158,992,000	-301,939,000	-279,006,000	-27,490,000	-242,929,000	-43,083,000	-199,383,000	-36,953,000	-214,840,000	-66,507,000	-38,952,000	-52,856,000	-91,794,000	-55,729,000	-218,013,000	-125,701,000	-68,991,000	-51,538,000
distributions of cash from consolidated vies	13,109,000	72,120,000	14,411,000	15,779,000	13,171,000	15,022,000	115,571,000	13,624,000	25,118,000	15,329,000	28,857,000	21,802,000	20,739,000	22,014,000	36,275,000	41,239,000	28,065,000	14,481,000	22,747,000	20,185,000	12,266,000	24,723,000	7,035,000	17,196,000	9,728,000	11,683,000	15,441,000	7,545,000	8,034,000	12,106,000	10,794,000	3,790,000	19,188,000	10,673,000	2,740,000
net cash from financing activities	821,846,000	805,506,000	-588,164,000	-478,393,000	-339,510,000	-1,079,833,000	-43,416,000	-770,619,000	-804,778,000	164,250,000	645,212,000	345,449,000	1,354,708,000	452,510,000	2,730,510,000	1,424,752,000	120,608,000	597,233,000	33,203,000	559,449,000	-1,199,449,000	620,080,000	795,581,000	-229,880,000	-69,652,000	380,672,000	-205,436,000	182,910,000	34,968,000	-146,888,000	-304,366,000	322,703,000	54,368,000	430,183,000	206,933,000	221,809,000	-171,890,000	331,491,000	194,790,000	21,223,000
net increase in cash, cash equivalents and restricted cash	-217,884,000	137,922,000	44,957,000	73,644,000	-15,738,000	141,777,000	-119,646,000	-23,156,000	-76,799,000	148,709,000	-79,689,000	125,036,000	-36,155,000	52,122,000				-251,206,000			-407,016,000	356,629,000			-29,435,000	58,373,000
cash, cash equivalents and restricted cash, beginning of period	0	553,995,000	0	0	0	311,972,000	0	0	0	382,133,000	0	0	0	321,914,000	0	0	0	722,162,000		0	0	574,031,000		0	0	487,865,000
effect of exchange rate changes on cash	398,000	434,000	-1,098,000	790,000	-1,264,000	-1,045,000	348,000	214,000	-425,000	594,000	542,000	-562,000	-813,000	-262,000	61,000	-103,000	-638,000	-1,042,000	203,000	415,000	-246,000	733,000	1,214,000	-2,097,000	-351,000	-254,000	-2,015,000	1,044,000	-1,151,000	-827,000	2,958,000	-5,480,000		768,000	57,000
cash, cash equivalents and restricted cash, end of period	-217,486,000	692,351,000	43,859,000	74,434,000	-17,002,000	452,704,000	-119,298,000	-22,942,000	-77,224,000	531,436,000	-79,147,000	124,474,000	-36,968,000	373,774,000	-61,874,000	23,212,000	-109,338,000	469,914,000		-12,925,000	-407,262,000	931,393,000		-121,540,000	-29,786,000	545,984,000
supplemental disclosure of cash flow information:
cash paid for interest	297,046,000	264,902,000	299,561,000	326,182,000	301,246,000	367,142,000	334,897,000	354,589,000	339,115,000	322,932,000	247,860,000	196,275,000	124,751,000	102,300,000	110,135,000	93,767,000	102,392,000	80,624,000	95,094,000	82,207,000	93,307,000	109,341,000	114,192,000	114,899,000	123,043,000	129,349,000	41,707,000	50,254,000	33,718,000	45,460,000	32,760,000	48,448,000	44,979,000	20,591,000	44,638,000	11,105,000	4,555,000	7,307,000	7,613,000	1,609,000
income taxes paid										42,000				566,000	757,000	165,000	6,446,000	425,000	9,108,000	1,604,000	88,000	569,000	2,436,000	1,578,000	6,786,000	484,000	1,255,000	922,000	1,915,000	9,593,000	14,760,000	2,903,000	4,248,000	12,067,000	2,725,000	301,000	216,000	684,000	174,000
supplemental disclosure of non-cash investing and financing activities:
dividends declared with respect to the second quarter, but not yet paid
consolidation of vies			887,711,000								0	0	3,251,711,000	1,109,614,000	905,275,000	1,649,200,000	2,384,906,000	393,373,000	1,075,979,000	512,300,000	599,935,000	2,477,422,000	4,264,902,000	1,999,780,000	824,070,000	3,280,065,000	1,746,946,000	15,103,275,000	3,982,562,000	2,410,232,000	1,244,019,000	4,413,608,000	3,103,149,000	3,755,019,000	20,236,513,000
deconsolidation of vies	0	62,461,000	-1,000	179,520,000	1,334,052,000	-622,077,000					1,000	0	0	730,012,000	0				24,618,000				35,885,000	37,359,000	257,917,000	45,910,000	2,535,712,000	2,591,268,000	-2,546,632,000	-1,797,217,000	-3,499,204,000	17,841,000	2,464,507,000	4,748,806,000	1,289,569,000
net assets acquired through foreclosure or equity control:
assets acquired, less cash	142,495,000	52,386,000	176,519,000	1,531,000			61,066,000	0			261,375,000	0
liabilities assumed	1,499,000	990,000	3,998,000	0			909,000	0			-105,000	0
loan principal collections temporarily held at master servicer	-41,244,000	47,650,000	43,275,000	-9,614,000	7,682,000	5,305,000	-66,091,000	32,280,000	142,928,000	15,197,000	-2,632,000	-10,992,000	-28,172,000	42,225,000	-88,244,000	63,861,000	24,099,000	31,965,000	24,690,000	-2,363,000
redemption of class a units for common stock															0	9,622,000	7,077,000	1,039,000	0	0
debt assumed by purchaser in sale of real estate			0	0	0	-194,900,000
reclassification of loans held-for-investment to loans held-for-sale			0	0	0	48,695,000	0	0			49,748,000	0	63,616,000	346,000	30,425,000	46,333,000	23,898,000	166,901,000
loss on extinguishment of debt			1,139,000	242,000	855,000	1,704,000	-1,018,000	1,072,000	1,123,000	61,000	149,000	213,000	0	624,000	5,231,000	499,000	1,182,000	516,000	1,277,000	0						3,298,000			0	0	629,000	5,292,000
proceeds from sales of real estate, net of debt assumed by purchaser			0	17,837,000	10,948,000	188,040,000
income taxes refunded		-53,000
dividends declared with respect to the first quarter, but not yet paid		163,979,000
net assets acquired through foreclosure:
foreign currency gain					-6,885,000	41,870,000																34,486,000			7,017,000	-5,547,000					-20,757,000	30,416,000
impairment charges on properties and related intangibles							101,046,000	0			0	0	0	55,000									102,000	0	1,272,000	120,000
credit loss provision			52,425,000	66,427,000	42,709,000	35,839,000	25,975,000	52,634,000									-11,844,000	44,000	-12,131,000	-3,587,000	10,202,000	48,669,000
(earnings) income from unconsolidated entities										-2,725,000									-5,252,000	-3,192,000	-28,776,000	-97,000
investments in unconsolidated entities			-6,231,000				-89,000				0	0	0	-461,000
cash resulting from foreclosures and initial consolidation of entities			3,347,000	0
payments for purchase or early termination of derivatives
proceeds from origination or early termination of derivatives
income taxes paid (refunded)							-219,000	16,000
dividends declared with respect to the fourth quarter, but not yet paid
net assets acquired through foreclosure, control or conversion to equity interest:
net assets acquired from consolidated vies																											60,463,000	42,513,000
unsettled derivative transactions
dividends declared with respect to the third quarter, but not yet paid
proceeds from common stock issuances					596,000	1,400,000	475,000	625,000	628,000	1,269,000	16,801,000	860,000	33,605,000	251,000	393,389,000	209,000	226,000	262,000	587,000	142,000	216,000	153,000	135,000	253,000	212,000	167,000	95,000	82,000	67,000	65,000	326,241,000	55,000	46,000
income taxes (refunded) paid					223,000	-269,000					751,000	-393,000
dividends declared, but not yet paid					238,000	152,591,000	291,000	522,000	341,000	152,551,000	1,501,000	386,000	1,558,000	148,998,000	8,062,000	480,000	872,000	139,113,000	-662,000	1,495,000	1,248,000	135,994,000	182,000	918,000	662,000	134,953,000	441,000	114,572,000	-244,000	-384,000	7,140,000	108,435,000	44,000	12,588,000	95,424,000	26,000
cash resulting from initial consolidation of entities							701,000	0			0	0
cash reclassified to investments of affordable housing fund
proceeds from early termination of derivatives
payment of equity offering costs											-318,000	0	-667,000	-89,000	-693,000	-5,000	0	-22,000	-26,000	-54,000									0	-53,000
net assets acquired through foreclosure, equity control or conversion to equity interest:
reclassification of loans held-for-sale to loans held-for-investment															30,616,000	-1,000	-2,000	124,935,000
lease liabilities arising from obtaining right-of-use assets											0
transfer of loans from vie assets to residential loans upon redemption of consolidated rmbs trusts															93,753,000
foreign currency loss												107,318,000	78,602,000	27,281,000		27,003,000	-2,627,000	11,681,000		-25,452,000							16,767,000	402,000
credit loss provision (reversal)										43,194,000		15,343,000
loss (earnings) from unconsolidated entities														910,000									69,718,000	-2,747,000
proceeds from sales of investment securities																			0	0	0	7,940,000	3,348,000	0	750,000	3,228,000			109,000	1,203,000	385,000	4,713,000	49,947,000	22,336,000	27,883,000
proceeds from sale of interest in unconsolidated entities																			0	0
purchase of treasury stock																			-4,998,000	0	0	-28,830,000					0	-19,723,000	-18,954,000	-27,524,000
contribution of woodstar ii portfolio net assets from non-controlling interests
net assets acquired through foreclosure, control or conversion to equity interest
proceeds from sales of real estate and related businesses, net of cash transferred
net decrease in cash, cash equivalents and restricted cash															-61,935,000	23,315,000
assets of ireland real estate subsidiary sold, net of cash
liabilities of ireland real estate subsidiary sold
settlement of convertible notes in shares
settlement of loans transferred as secured borrowings																										74,692,000
investment in unconsolidated entities																			0	-3,000						-510,000	-3,843,000	-11,000	-373,000	2,000	-4,024,000	-28,041,000
net assets acquired through conversion to equity interest and foreclosure																0
unsettled common stock issuances
transfer of loans from vie assets residential loans upon redemption of a consolidated rmbs trust
																		2,021,000	0	0	0	2,020,000	0	0
net assets acquired through conversion to equity interest																		7,320,000
origination and purchase of loans held-for-investment																			-764,265,000	-702,028,000	-414,158,000	-1,252,745,000	-2,485,714,000	-936,039,000	-764,645,000	-1,287,001,000	-525,184,000	-472,237,000	-690,101,000	-413,340,000	-606,898,000	-649,886,000
infrastructure lending business combination
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
transfer of loans from vie assets to loans held-for-sale upon redemption of a consolidated rmbs trust
net assets acquired through control, foreclosure or conversion to equity interest
settlement of 2019 convertible notes in shares																										75,525,000
fair value of assets acquired, net of cash and restricted cash
fair value of liabilities assumed																											22,943,000	147,486,000	-628,952,000	2,948,000
reclassification of loans held-for-investment to held-for-sale
reclassification of loans held-for-sale to held-for-investment
net assets acquired through foreclosure																										8,963,000
reclassification of residential loans held-for-investment to held-for-sale
share-based component of incentive fees																						9,080,000	938,000	0	0	10,977,000	2,300,000	10,923,000	2,551,000	2,089,000	3,294,000	9,445,000	2,028,000	3,654,000	3,308,000
unsettled infrastructure loan sales																										68,564,000
change in fair value of loans held-for-sale																							-5,923,000	-32,521,000	-21,891,000	-11,266,000	-13,235,000	-6,891,000	-13,276,000	-19,082,000	-10,831,000	-21,131,000
loan loss provision																							3,884,000	-39,000	2,518,000	763,000
purchase of investment securities																							-93,093,000				-266,305,000	-84,337,000	-19,000,000	-15,595,000	-80,176,000	-67,247,000
real estate business combinations, net of cash and restricted cash acquired
return of investment basis in purchased derivative asset																											68,000	69,000	77,000	83,000	87,000	90,000	424,000	391,000	407,000	858,000
reclassification of residential loans held-for-sale to held-for-investment
net assets acquired through foreclosure or conversion to equity interest
proceeds from sales and insurance recoveries on properties																								50,495,000	378,000	1,463,000
amortization of deferred financing costs, premiums and discounts on secured financing agreements and secured borrowings on transferred loans																									8,256,000	9,183,000
amortization of discounts and deferred financing costs on senior notes																									1,916,000	1,933,000
income from unconsolidated entities																										43,200,000
amortization of deferred financing costs, premiums and discounts on secured financing agreements																											4,238,000	3,974,000
amortization of convertible debt discount and deferred costs																											5,351,000	5,277,000
amortization of net discount from secured borrowings on transferred loans
change in fair value of fair value option investment securities																											-1,319,000	-753,000	480,000	-2,617,000	-1,446,000	499,000
loan loss allowance																											2,029,000	-761,000		-2,667,000	2,661,000	317,000	1,575,000	-139,000	497,000
bargain purchase gain
originations of loans held-for-sale, net of principal collections																											-288,015,000	-200,433,000	-423,304,000	-535,424,000	-476,386,000	-413,027,000
real estate business combinations, net of cash acquired																											-17,547,000	-73,639,000	-315,118,000	-144,042,000
proceeds from sale of properties																													2,520,000	0	0	33,056,000
purchase of other assets																											-2,675,000	-2,846,000	-1,611,000			-435,000
increase in restricted cash																											7,090,000	-24,930,000
borrowings under financing agreements																											1,068,407,000	991,192,000	1,394,066,000	959,310,000	1,143,286,000	1,320,732,000	1,110,052,000	809,462,000	997,767,000
net increase in cash and cash equivalents																											71,616,000	-34,640,000	-2,802,000	-72,883,000	82,800,000	111,013,000	-187,377,000			-48,642,000
cash and cash equivalents, beginning of period																											0	368,815,000		0	0	255,187,000	0	0	317,627,000	0	0	0	226,854,000	645,129,000
cash and cash equivalents, end of period																											69,601,000	335,219,000		-73,710,000	85,758,000	360,720,000	-191,305,000	292,156,000	226,471,000	-48,642,000	-11,895,000	-25,962,000	122,692,000	107,994,000
fair value of assets acquired, net of cash																											48,896,000	221,125,000
unsettled common stock repurchased																														1,537,000
deposit on property acquisition																																-18,178,000
amortization of deferred financing costs																													3,558,000	3,896,000	3,649,000	3,510,000	2,958,000	2,648,000	2,895,000	1,445,000	957,000	1,039,000	394,000	30,000
amortization of convertible debt discount and deferred fees																													5,201,000	5,128,000	5,140,000	5,363,000	3,167,000	3,221,000	2,988,000
amortization of net discount (premium) from secured borrowings on transferred loans
impairment of real estate
other-than-temporary impairment																																	0						434,000
capitalized costs written off
decrease (increase) in restricted cash																																			234,000
spin-off of starwood waypoint residential trust
acquisition and improvement of single family homes
purchase of non-performing loans
proceeds from sale of non-performing loans																																	0	0	1,153,000
purchase of lnr, net of cash acquired
proceeds from issuance of convertible senior notes
proceeds from secured borrowings
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
fair value of assets acquired																													342,408,000	146,990,000
net assets distributed in spin-off of starwood waypoint residential trust																																	0	0	1,008,377,000
interest only security received in connection with securitization
amortization of net premium (discount) from secured borrowings on transferred loans																														0	0	4,000
decrease in restricted cash																																5,326,000
assets acquired from consolidated vies																														-70,815,000
unsettled trades and loans receivable
amortization of premium from secured borrowings on transferred loans
gain on non-performing loans and sale of investments
accrued interest receivable, less purchased interest																																			3,063,000					-1,275,000
proceeds from sale of single family homes																																	0	0	1,784,000
principal repayments on borrowings																																								-44,000
other-than-temporary impairment of investment securities																																			213,000
deposit on purchase of lnr
net decrease in cash and cash equivalents																																								-537,135,000
unsettled trade receivable
conversion of non-performing residential loans to residential real estate																																			3,590,000
accretion of net discount on mortgage-backed securities
amortization of premium from collateralized debt obligations
stock-based compensation																																				4,236,000	2,991,000	3,557,000	3,884,000	1,560,000
incentive-fee compensation																																				1,135,000	659,000
gain on sale of available-for-sale securities
gain on sale of loans
gain on foreign currency remeasurement
gain on sale of other investments
net change in unrealized (gains) losses on loans held-for-sale at fair value																																				0
unrealized (gains) losses on interest rate hedges
unrealized gains on credit hedges
unrealized (gains) losses on currency hedges
unrealized foreign currency remeasurement losses
otti																																				676,000	892,000
accounts payable and accrued expenses																																				3,216,000				1,063,000
other liabilities																																				-2,764,000	-12,404,000			-3,147,000
origination of held-for-sale loans
proceeds from sale of held-for-sale loans																																				0
purchase of mortgage-backed securities
proceeds from sale of mortgage-backed securities																																				199,464,000	0
proceeds from mortgage-backed securities maturities																																					0	5,605,000	6,160,000
mortgage-backed securities principal repayments																																				24,417,000
origination and purchase of loans held for investment
loan maturities																																				41,922,000	164,547,000
proceeds from sale of loans held for investment																																				-46,000
loan investment principal repayments
purchased interest on investments																																								-2,572,000
purchase of other investments
return of investment from other investments																																				298,000
proceeds from sale of other investments																																					0	1,000	2,843,000
purchase of treasury securities
proceeds from sale of treasury securities																																							112,741,000
cash deposited as collateral under treasury securities loan agreement
return of collateral under treasury securities loan agreement
borrowings under secured financing agreements																																				572,254,000
principal repayments on borrowings under secured financing arrangements
proceeds from common stock offering																																				0	0
payment of underwriting and offering costs
treasury stock purchased
distributions to non-controlling interest owners
supplemental disclosure of non-cash financing activity:
unrealized gains on interest rate hedges
unrealized losses on currency hedges																																						2,113,000	3,916,000
loan investment principal amortization
investments in other investments																																								-6,000,000
net change in unrealized losses (gains) on loans held-for-sale at fair value
unrealized losses on credit hedges
loan investment repayments																																					3,706,000			2,201,000
supplemental disclosure of non-cash investing and financing activity:
amortization of net discount on mortgage backed securities																																								-749,000
amortization of net deferred loan fees and discounts																																								-481,000
unrealized losses on loans held for sale at fair value
unrealized losses on interest rate hedges																																					6,869,000
unrealized gains on credit spread hedges
unrealized foreign currency remeasurement gain
receivable for securities sold
origination of held for sale loans
proceeds from sale of held for sale loans																																					154,365,000	83,472,000	56,312,000
mortgage-backed securities principal paydowns																																					17,474,000	43,320,000	34,033,000
purchase of loans held for investment
proceeds from other investment repayments
borrowings from secured financing arrangements																																					237,663,000	455,898,000	322,927,000
proceeds from collateralized debt obligations
contribution from noncontrolling interest owners
distribution to noncontrolling interest owners
dividends declared, not yet paid																																					-122,000	11,139,000	30,539,000
unsettled securities purchased
transfer of cmbs from held-to-maturity to available-for-sale
unrealized gain on held for sale loans at fair value
unrealized remeasurement gain
realized loss on derivatives																																							268,000
unrealized gains on held for sale loans at fair value
purchases of mortgage-backed securities
proceeds from sales of mortgage-backed securities																																							92,669,000
origination or acquisition of loans held for investment
loans held for investment repayments																																							5,753,000
other investments
investment in mortgage-backed securities																																								-35,918,000
mortgage-backed securities investment repayments																																								1,699,000
investment in loans																																								-521,359,000
borrowings of secured financing arrangements																																								25,000,000
contribution from noncontrolling interests																																								2,578,000
distribution to noncontrolling interests																																								-299,000
dividends declared																																								10,698,000
unsettled acquisition trades																																								3,764,000
adjustments to reconcile net income to net cash provided from operating activities:
amortization of net discount
interest income receivable, less purchased interest
investment in commercial mortgage-backed securities held to maturity
purchased interest on commercial mortgage-backed securities
contractual deposits
repurchase and retirement of shares
proceeds from common stock offerings
payments of underwriting and offering costs
deferred offering costs

We provide you with 20 years of cash flow statements for Starwood Property Trust stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Starwood Property Trust stock. Explore the full financial landscape of Starwood Property Trust stock with our expertly curated income statements.

The information provided in this report about Starwood Property Trust stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.