Starwood Property Trust Inc (NYSE:STWD)

20.83
Delayed Data
As of Apr 25
 +0.03 / +0.14%
Today’s Change
19.47
Today|||52-Week Range
23.01
-2.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line500.5M452.2M367.7M412.8M
 
 
 
 
 
Depreciation16.6M27.2M61.6M90.9M
 
 
 
 
 
Total Other Cash Flow-227.5M285.6M2.1M-16.8M
 
 
 
 
 
Funds From Operations289.6M765.0M431.3M486.9M
 
 
 
 
 
Funds From/For Other Operating Expenses68.9M121.6M-141.2M102.1M
 
 
 
 
 
Net Cash Flow - Operating Activities220.7M643.4M572.5M384.8M
 
 
 
 
 
 
InvestingIncrease In Investments-484.4M-214.5M-399.3M-130.6M
 
 
 
 
 
Decrease In Investments154.5M470.6M224.8M300.2M
 
 
 
 
 
Capital Expenditures-61.9M0.000.000.00
 
 
Fixed Asset Disposal1.8M0.000.000.00
 
 
Net Assets From Acquisitions ---555.1M-850.0M-17.6M
 
 
 
 
Other Investing - Uses-19.9M-27.1M0.00-40.5M
 
 
 
 
Other Investing - Sources71.8M36.9M--31.6M
 
 
 
 
Net Cash Flow Investing-1.7B-461.6M-807.8M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.8B4.8B6.0B6.3B
 
 
 
 
 
Long Term Debt Reduction-3.6B-4.8B-5.5B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale599.5M325.5M448.5M55.0K
 
 
 
 
 
Common Preferred Redeemed-13.0M-48.7M-19.7M0.00
 
 
 
 
Common Dividends-401.7M-446.8M-458.4M-501.7M
 
 
 
 
 
Cash Dividends Paid - Total-401.7M-446.8M-458.4M-501.7M
 
 
 
 
 
Other Sources - Financing27.5M34.7M57.3M92.4M
 
 
 
 
 
Other Uses - Financing33.9M2.1M6.9M96.0M
 
 
 
 
 
Net Cash Flow - Financing1.4B-93.7M494.1M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M-4.5M-2.6M3.2M
 
 
 
 
 
 
Net Change In Cash-56.6M88.1M258.8M-235.7M