Starwood Property Trust Inc (NYSE:STWD)

20.05
BATS BZX Real-Time Price
As of 10:40am ET
 +0.06 / +0.30%
Today’s Change
19.47
Today|||52-Week Range
23.01
-6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line310.3M500.5M452.2M367.7M
 
 
 
 
 
Depreciation14.9M16.6M27.2M61.6M
 
 
 
 
 
Total Other Cash Flow-130.3M-227.5M285.6M2.1M
 
 
 
 
 
Funds From Operations194.9M289.6M765.0M431.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-131.4M68.9M121.6M-141.2M
 
 
 
 
 
Net Cash Flow - Operating Activities326.3M220.7M643.4M572.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-484.4M-214.5M-399.3M
 
 
 
 
 
Decrease In Investments554.0M154.5M470.6M224.8M
 
 
 
 
 
Capital Expenditures0.00-61.9M0.000.00
 
 
Fixed Asset Disposal0.001.8M0.000.00
 
 
Net Assets From Acquisitions -----555.1M-850.0M
 
 
 
Other Investing - Uses-36.8M-19.9M-27.1M0.00
 
 
 
 
Other Investing - Sources12.2M71.8M36.9M--
 
 
 
 
Net Cash Flow Investing-2.8B-1.7B-461.6M-807.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings5.5B4.8B4.8B6.0B
 
 
 
 
 
Long Term Debt Reduction-4.1B-3.6B-4.8B-5.5B
 
 
 
 
 
Net Proceeds Stock Sale1.5B599.5M325.5M448.5M
 
 
 
 
 
Common Preferred Redeemed0.00-13.0M-48.7M-19.7M
 
 
 
 
Common Dividends-301.0M-401.7M-446.8M-458.4M
 
 
 
 
 
Cash Dividends Paid - Total-301.0M-401.7M-446.8M-458.4M
 
 
 
 
 
Other Sources - Financing31.0M27.5M34.7M57.3M
 
 
 
 
 
Other Uses - Financing48.1M33.9M2.1M6.9M
 
 
 
 
 
Net Cash Flow - Financing2.6B1.4B-93.7M494.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-5.8M-4.5M-2.6M
 
 
 
 
 
 
Net Change In Cash138.9M-56.6M88.1M258.8M