Starwood Property Trust Inc (NYSE:STWD)

During the Trading Day
21.76 +0.01 / +0.05%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.76 0.00 / 0.00%
 
Volume: 14.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line119.4M203.7M310.3M500.5M
 
 
 
 
 
Depreciation0.00--14.9M16.6M
 
 
 
Total Other Cash Flow-34.7M-75.7M-130.3M-227.5M
 
 
 
 
 
Funds From Operations84.7M128.0M194.9M289.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M-137.6M-131.4M68.9M
 
 
 
 
 
Net Cash Flow - Operating Activities79.4M265.6M326.3M220.7M
 
 
 
 
 
 
InvestingIncrease In Investments-247.6M-642.1M-1.1B-484.4M
 
 
 
 
 
Decrease In Investments431.9M363.0M540.4M154.5M
 
 
 
 
 
Capital Expenditures0.00-172.3M-642.1M-61.9M
 
 
 
 
Fixed Asset Disposal0.004.7M13.6M1.8M
 
 
 
 
Other Investing - Uses-1.8B-1.8B-36.8M-19.9M
 
 
 
 
 
Other Investing - Sources605.2M1.0B12.2M71.8M
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.2B-2.8B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.6B1.8B5.5B4.8B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.6B-4.1B-3.6B
 
 
 
 
 
Net Proceeds Stock Sale448.5M875.7M1.5B599.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-13.0M
 
 
Common Dividends-142.9M-186.1M-301.0M-401.7M
 
 
 
 
 
Cash Dividends Paid - Total-142.9M-186.1M-301.0M-401.7M
 
 
 
 
 
Other Sources - Financing5.2M94.3M31.0M27.5M
 
 
 
 
 
Other Uses - Financing20.0M26.6M48.1M33.9M
 
 
 
 
 
Net Cash Flow - Financing809.8M986.7M2.6B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.001.1M-5.8M
 
 
 
 
Net Change In Cash-112.8M63.6M138.9M-56.6M
 
 
 
 
 

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