Starwood Property Trust Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
340M
333M
51M
39M
135M
-236M
849M
25M
-1,457M
-601M
-181.31 %
0M
0M
124M
312M
-70M
382M
315M
214M
1,059M
54M
40M
-918M
-21M
-3,226M
25M
2,798M
591M
55.73 %
116M
3,563M
13,516M
382M
60M
322M
189M
-990M
492M
85M
39M
-1,417M
-87M
-4,379M
26M
4,873M
554M
112.65 %
17,506M
5,436M
223M
322M
-400M
722M
-1,016M
1,046M
366M
94M
31M
692M
-177M
-1,013M
25M
13M
547M
149.23 %
-34M
936M
7,253M
722M
148M
574M
1,020M
-13M
537M
113M
48M
-502M
-153M
-1,302M
31M
877M
538M
100 %
10,352M
1,424M
107M
574M
86M
488M
-44M
585M
411M
131M
44M
94M
-27M
-1,019M
55M
2,005M
510M
124.16 %
-12M
2,985M
9,297M
488M
70M
418M
531M
-247M
413M
91M
38M
-729M
-102M
-745M
574M
1,048M
502M
121.66 %
6,299M
1,664M
-27M
418M
-232M
651M
-821M
557M
368M
62M
50M
208M
-74M
-54M
233M
505M
458M
125 %
-20M
721M
6,083M
616M
247M
369M
789M
613M
452M
27M
50M
261M
-122M
-312M
104M
-94M
447M
98.96 %
-49M
460M
4,875M
369M
114M
255M
508M
221M
501M
17M
40M
-209M
-69M
-1,481M
60M
1,438M
402M
80.35 %
-13M
1,306M
4,807M
255M
-62M
318M
221M
326M
310M
15M
19M
43M
38M
-1,475M
2,240M
2,640M
301M
96.79 %
5,538M
1,446M
-45M
318M
140M
178M
-1,914M
266M
204M
-74M
16M
40M
6M
-1,021M
168M
987M
186M
91.62 %
943M
229M
297M
178M
64M
114M
266M
79M
121M
4M
14M
6M
-5M
-915M
0M
810M
143M
117.86 %
-11M
519M
1,567M
114M
-113M
227M
79M
-100M
59M
1M
8M
0M
-143M
0M
0M
847M
44M
74.58 %
532M
0M
-25M
227M
-418M
645M
-100M
6M
-3M
0M
2M
-1M
6M
0M
0M
1,100M
0M
-0 %
0M
0M
1,100M
645M
645M
0M
6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
-113M
70M
13M
8M
-95M
-223M
-88M
5M
-46M
-151M
-218.18 %
-3,732M
0M
3,841M
312M
-119M
431M
-119M
356M
51M
14M
11M
124M
133M
391M
5M
-771M
151M
282.35 %
2,592M
-616M
-5M
431M
-23M
454M
351M
189M
222M
14M
9M
65M
17M
524M
8M
-805M
150M
66.67 %
1,140M
-670M
13M
454M
-77M
531M
180M
-29M
60M
14M
11M
50M
-163M
-19M
6M
164M
150M
252.63 %
7M
307M
1,205M
531M
149M
382M
-34M
-631M
169M
14M
10M
-694M
-130M
-216M
8M
645M
149M
88.68 %
34M
760M
1,914M
382M
-79M
461M
-639M
159M
224M
14M
10M
-235M
147M
-399M
6M
345M
149M
66.2 %
9M
485M
1,561M
461M
124M
337M
153M
531M
282M
13M
10M
209M
17M
-1,917M
5M
1,355M
148M
52.81 %
57M
1,650M
4,204M
337M
-37M
374M
526M
154M
384M
13M
10M
-198M
-55M
-695M
7M
453M
147M
38.21 %
16M
668M
5,837M
374M
52M
322M
148M
-528M
103M
17M
10M
-696M
47M
-2,255M
9M
2,731M
139M
135.29 %
5,782M
2,394M
215M
322M
-62M
384M
-537M
-750M
140M
23M
9M
-910M
12M
-649M
5M
1,425M
139M
97.92 %
4,889M
1,814M
5M
384M
23M
361M
-755M
17M
126M
23M
10M
-66M
-55M
-271M
9M
121M
138M
109.3 %
4,076M
486M
-1M
361M
-109M
470M
9M
271M
123M
23M
10M
255M
-90M
-1,205M
4M
597M
138M
111.9 %
2,760M
742M
4M
470M
-252M
722M
267M
519M
115M
24M
9M
420M
-30M
-351M
7M
33M
138M
119.51 %
-5M
240M
2,334M
722M
211M
511M
512M
-244M
165M
23M
-30M
-375M
-27M
-343M
4M
559M
137M
83.93 %
1,249M
733M
-4M
511M
-13M
524M
-248M
579M
153M
23M
34M
420M
-40M
149M
7M
-1,199M
136M
88.68 %
930M
-867M
-2M
524M
-407M
931M
572M
191M
-66M
24M
18M
227M
-81M
-469M
7M
620M
136M
-200 %
-29M
830M
2,745M
931M
357M
574M
184M
557M
178M
27M
11M
370M
54M
-1,548M
8M
796M
136M
75.81 %
4,118M
935M
150M
574M
179M
395M
549M
-87M
150M
29M
13M
-156M
-99M
114M
13M
-230M
135M
90.38 %
2,862M
-85M
-20M
395M
-122M
516M
-99M
-390M
132M
29M
7M
-547M
-15M
366M
2M
-70M
135M
102.17 %
1,027M
47M
-23M
516M
-30M
546M
-392M
-93M
77M
29M
17M
-168M
-92M
-234M
9M
381M
133M
171.43 %
2,345M
527M
0M
546M
58M
488M
-101M
411M
100M
29M
8M
267M
37M
-195M
10M
-206M
132M
133.33 %
12M
83M
2,638M
488M
98M
390M
401M
322M
89M
34M
9M
193M
4M
-449M
8M
2,163M
126M
141.18 %
3,862M
2,330M
-35M
390M
65M
325M
314M
-240M
117M
36M
11M
-374M
-10M
-506M
30M
575M
126M
107.32 %
1,486M
696M
36M
325M
-54M
379M
-270M
92M
105M
31M
16M
8M
-58M
132M
7M
-527M
126M
120 %
-12M
-125M
1,297M
379M
-39M
418M
85M
-24M
94M
26M
10M
-146M
-56M
-154M
9M
100M
126M
133.33 %
2,197M
315M
-65M
418M
-50M
468M
-34M
123M
93M
22M
7M
-20M
8M
-248M
513M
696M
126M
137.14 %
1,957M
813M
11M
468M
163M
305M
123M
-149M
123M
21M
8M
-279M
-6M
27M
5M
158M
125M
102.13 %
934M
293M
4M
305M
43M
263M
-149M
-196M
103M
21M
13M
-285M
-48M
-370M
2M
94M
125M
120.51 %
1,210M
242M
23M
263M
-388M
651M
-196M
355M
123M
12M
13M
261M
-1M
-563M
613M
1,023M
115M
93.62 %
20M
718M
2,876M
616M
114M
502M
-257M
53M
106M
14M
10M
-85M
11M
528M
0M
-495M
115M
109.09 %
1,099M
-339M
3M
502M
97M
405M
53M
17M
112M
18M
10M
-83M
-22M
250M
499M
-205M
115M
102.13 %
1,068M
-17M
17M
405M
70M
335M
517M
131M
27M
17M
18M
114M
-62M
-270M
181M
183M
115M
436.36 %
-20M
359M
999M
335M
-34M
369M
-49M
353M
97M
11M
8M
256M
-1M
-177M
153M
35M
115M
119.51 %
-19M
341M
1,432M
369M
-4M
373M
199M
-35M
117M
7M
11M
-122M
-43M
159M
173M
-147M
115M
100 %
-28M
108M
966M
373M
-74M
446M
138M
181M
118M
5M
14M
80M
-25M
40M
133M
-304M
108M
92 %
1,142M
-461M
4M
446M
86M
361M
314M
114M
121M
4M
17M
47M
-53M
-334M
225M
323M
108M
88.68 %
1,327M
472M
2M
361M
106M
255M
-111M
-16M
92M
3M
9M
-124M
7M
-727M
38M
746M
108M
117.07 %
1,813M
860M
-10M
255M
-72M
327M
-16M
6M
167M
3M
9M
-128M
-23M
-282M
0M
54M
108M
64 %
1,127M
157M
15M
327M
-191M
519M
6M
126M
120M
5M
11M
37M
-24M
-233M
0M
430M
95M
79.63 %
580M
-37M
1,425M
519M
292M
226M
126M
104M
121M
6M
11M
6M
-28M
-240M
60M
207M
90M
73.77 %
-32M
326M
1,007M
226M
-91M
318M
104M
601M
92M
7M
6M
531M
-8M
-953M
1,358M
314M
90M
97.87 %
2,396M
489M
-3M
318M
-219M
537M
-756M
-293M
92M
5M
4M
-387M
4M
-289M
194M
950M
77M
84.91 %
1,536M
320M
11M
537M
170M
367M
-293M
-67M
63M
3M
5M
-104M
-10M
-178M
690M
1,184M
60M
94.87 %
822M
328M
1,244M
367M
194M
173M
-756M
85M
63M
1M
5M
4M
53M
-54M
103M
192M
74M
114.89 %
0M
310M
266M
173M
-5M
178M
-18M
34M
58M
-17M
4M
113M
-142M
-266M
0M
433M
52M
88.37 %
1,161M
-4M
70M
178M
33M
144M
34M
41M
50M
-15M
4M
-21M
7M
-311M
0M
222M
52M
102.33 %
-2M
275M
602M
144M
-49M
193M
41M
17M
45M
-15M
4M
-16M
-16M
-127M
0M
170M
41M
92.5 %
457M
-245M
870M
193M
60M
133M
17M
174M
50M
1M
4M
-4M
157M
-317M
0M
161M
41M
83.02 %
0M
203M
381M
133M
19M
114M
174M
8M
41M
4M
3M
-7M
-18M
-524M
0M
455M
42M
102.27 %
-5M
496M
113M
114M
29M
85M
8M
163M
15M
-11M
3M
6M
140M
91M
0M
-172M
42M
293.33 %
-6M
-124M
230M
85M
-12M
97M
163M
-46M
33M
-10M
4M
-18M
-65M
-204M
0M
331M
31M
92.5 %
477M
-78M
896M
97M
-26M
123M
-46M
-46M
32M
0M
4M
-4M
-62M
-279M
0M
195M
29M
90.91 %
-1M
225M
322M
123M
-104M
227M
-46M
-114M
18M
1M
3M
-6M
-128M
0M
0M
541M
16M
92 %
194M
0M
-24M
227M
10M
217M
-114M
-5M
23M
0M
2M
-14M
-16M
0M
0M
43M
12M
52.08 %
0M
0M
57M
217M
7M
210M
-5M
15M
11M
0M
1M
-1M
4M
0M
0M
242M
11M
95.65 %
0M
0M
253M
210M
102M
108M
15M
4M
6M
0M
2M
-1M
-3M
0M
0M
21M
5M
84.62 %
0M
0M
27M
108M
-537M
645M
4M
6M
-1M
0M
2M
13M
-7M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
645M
-248M
893M
6M
0M
-2M
0M
0M
1M
1M
0M
0M
1,101M
0M
-0 %
952M
0M
150M
893M
893M
0M
0M