Starwood Property Trust, Inc.
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servic…
REIT - Mortgage
US, Greenwich [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 5.00 | -99.00 | 79.00 | 265.00 | 326.00 | 220.00 | 612.00 | 556.00 | -246.00 | 585.00 | -13.00 | 1,045.00 | -989.00 | 213.00 | 339.00 | |
| Operating Cash (Net) | 5.00 | -99.00 | 79.00 | 265.00 | 326.00 | 220.00 | 612.00 | 556.00 | -246.00 | 585.00 | -13.00 | 1,045.00 | -989.00 | 213.00 | 339.00 | |
| Accounts Receivable | - - | -7.00 | -10.00 | -7.00 | -32.00 | -52.00 | -65.00 | -76.00 | -94.00 | -62.00 | -114.00 | -175.00 | -136.00 | -201.00 | -155.00 | |
| Accounts Payable | - - | 4.00 | - - | - - | 35.00 | -40.00 | -27.00 | -6.00 | 22.00 | 25.00 | -5.00 | - - | 40.00 | 171.00 | -17.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 6.00 | -142.00 | -5.00 | 5.00 | 37.00 | -68.00 | -121.00 | -73.00 | -102.00 | -27.00 | -152.00 | -177.00 | -87.00 | -21.00 | -235.00 | |
| Other WC | 6.00 | -143.00 | 2,301.00 | 13.00 | -97,434.00 | -106,259.00 | -75,037.00 | -65,081.00 | -49,927.00 | -52,260.00 | -32.00 | -1.00 | 8.00 | 8.00 | -62.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -460.00 | -1,165.00 | -1,002.00 | -1,188.00 | -2,827.00 | -1,714.00 | -400.00 | -812.00 | -1,036.00 | -2,520.00 | -775.00 | -911.00 | -4,281.00 | -2,950.00 | 1,046.00 | |
| Capital Expenditure | - - | - - | - - | - - | -2,240.00 | - - | -104.00 | 232.00 | -573.00 | -54.00 | -30.00 | -25.00 | -26.00 | -25.00 | -25.00 | |
| Purchases of Investments | -245.00 | -219.00 | -365.00 | -642.00 | -527.00 | -392.00 | -241.00 | -399.00 | -171.00 | -525.00 | -159.00 | -100.00 | -261.00 | -106.00 | -39.00 | |
| Sale/Maturity of Investment | - - | 99.00 | 591.00 | 362.00 | 546.00 | 161.00 | 471.00 | 213.00 | 275.00 | 419.00 | 251.00 | 118.00 | 145.00 | 318.00 | 169.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | -2,240.00 | - - | -104.00 | 232.00 | -573.00 | -54.00 | -30.00 | -25.00 | -26.00 | -25.00 | -25.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -586.00 | - - | -555.00 | -849.00 | -17.00 | -2,158.00 | 30.00 | 25.00 | 26.00 | - - | - - | |
| Other Investing Activities | -214.00 | -1,045.00 | -1,227.00 | -908.00 | -19.00 | -1,484.00 | 28.00 | -9.00 | -549.00 | -202.00 | -868.00 | -929.00 | -4,165.00 | -3,138.00 | 940.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,099.00 | -847.00 | -809.00 | -986.00 | -2,640.00 | -1,437.00 | -93.00 | -505.00 | -1,047.00 | -2,004.00 | -876.00 | -13.00 | -4,873.00 | -2,797.00 | -1,454.00 | |
| Debt Repayment | - - | -69.00 | -1,080.00 | - - | -1,472.00 | -1,275.00 | -4,799.00 | -5,549.00 | -1,575.00 | -2,744.00 | -9,044.00 | -627.00 | -4,809.00 | -10,178.00 | -962.00 | |
| Dividends Paid | - - | -44.00 | -142.00 | -186.00 | -300.00 | -401.00 | -446.00 | -458.00 | -501.00 | -509.00 | -538.00 | -546.00 | -553.00 | -591.00 | -601.00 | |
|
Common Stock
|
- - | -78 | 487 | - - | - - | 12 | 375 | 468 | - - | 12 | -10,351 | 34 | - - | - - | - - | |
| Issued | - - | 453.00 | 476.00 | 875.00 | - - | - - | 326.00 | 449.00 | - - | - - | - - | 1.00 | 393.00 | 51.00 | 2.00 | |
| Repurchased | - - | 531.00 | -10.00 | - - | - - | -12.00 | -48.00 | -19.00 | - - | -12.00 | 10,351.00 | -33.00 | - - | - - | - - | |
| Other Financing Activities | 1,099.00 | -24.00 | 1,566.00 | 297.00 | 1,468.00 | 576.00 | 4,875.00 | 6,083.00 | -26.00 | -217.00 | 106.00 | -33.00 | 617.00 | 13,516.00 | 106.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | - - | 645.00 | 226.00 | 114.00 | 177.00 | 317.00 | 255.00 | 368.00 | 650.00 | 418.00 | 487.00 | 574.00 | 722.00 | 321.00 | 382.00 | |
| End of Period | 645.00 | 226.00 | 114.00 | 177.00 | 317.00 | 255.00 | 368.00 | 615.00 | 418.00 | 487.00 | 574.00 | 722.00 | 321.00 | 382.00 | 311.00 | |
| Change | 645.00 | -418.00 | -112.00 | 63.00 | 139.00 | -62.00 | 113.00 | 246.00 | -232.00 | 69.00 | 86.00 | 148.00 | -400.00 | 60.00 | -70.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | 3.00 | - - | 14.00 | 16.00 | 27.00 | 61.00 | 90.00 | 130.00 | 113.00 | 94.00 | 84.00 | 53.00 | 51.00 | |
| Stock Based Compensation | 2.00 | 7.00 | 13.00 | 16.00 | 19.00 | 39.00 | 49.00 | 50.00 | 37.00 | 43.00 | 48.00 | 31.00 | 39.00 | 40.00 | 39.00 | |
| Other | - - | - - | 5.00 | 40.00 | 42.00 | -208.00 | 260.00 | 208.00 | -729.00 | 94.00 | -501.00 | 692.00 | -1,416.00 | -918.00 | 134.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 5.00 | -99.00 | 79.00 | 265.00 | -1,913.00 | 220.00 | 508.00 | 789.00 | -820.00 | 530.00 | -44.00 | 1,020.00 | -1,016.00 | 188.00 | 314.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | -3,825.00 | - - | -4,938.00 | -1,095.00 | -689.00 | -598.00 | -690.00 | -724.00 | -729.00 | -3,330.00 | -508.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | 1.00 | -5.00 | -4.00 | -2.00 | 3.00 | - - | -1.00 | 1.00 | -1.00 | -1.00 | - - |