Starwood Property Trust Inc (NYSE:STWD)

24.40
Delayed Data
As of Feb 27
 +0.06 / +0.25%
Today’s Change
21.53
Today|||52-Week Range
24.67
+4.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line57.0M119.4M203.7M310.3M
 
 
 
 
 
Depreciation0.000.00--14.9M
 
 
Total Other Cash Flow-13.9M-34.7M-75.7M-130.3M
 
 
 
 
 
Funds From Operations43.2M84.7M128.0M194.9M
 
 
 
 
 
Funds From/For Other Operating Expenses142.8M5.3M-137.6M-131.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-99.7M79.4M265.6M326.3M
 
 
 
 
 
 
InvestingIncrease In Investments-222.6M-247.6M-642.1M-1.1B
 
 
 
 
 
Decrease In Investments99.1M431.9M363.0M540.4M
 
 
 
 
 
Capital Expenditures0.000.00-172.3M-642.1M
 
 
 
Fixed Asset Disposal0.000.004.7M13.6M
 
 
 
Other Investing - Uses-1.2B-1.8B-1.8B-36.8M
 
 
 
 
 
Other Investing - Sources166.5M605.2M1.0B12.2M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.0B-1.2B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings477.7M1.6B1.8B5.5B
 
 
 
 
 
Long Term Debt Reduction-69.4M-1.1B-1.6B-4.1B
 
 
 
 
 
Net Proceeds Stock Sale434.8M448.5M875.7M1.5B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-44.3M-142.9M-186.1M-301.0M
 
 
 
 
 
Cash Dividends Paid - Total-44.3M-142.9M-186.1M-301.0M
 
 
 
 
 
Other Sources - Financing57.1M5.2M94.3M31.0M
 
 
 
 
 
Other Uses - Financing8.8M20.0M26.6M48.1M
 
 
 
 
 
Net Cash Flow - Financing847.1M809.8M986.7M2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.001.1M
 
 
 
Net Change In Cash-418.3M-112.8M63.6M138.9M
 
 
 
 
 

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