Starwood Property Trust, Inc. (BMV:STWD)
Mexico
· Delayed Price · Currency is MXN 314.00
+8.00 (2.61%)
At close: Mar 2, 2026
Starwood Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 411.54 | 359.93 | 339.21 | 871.48 | 447.74 | Upgrade
|
| Depreciation & Amortization | 84.83 | 46.26 | 54.3 | 53.94 | 84.59 | Upgrade
|
| Other Amortization | 58.57 | 59.78 | 59.83 | 56.44 | 50.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 442.98 | -182.76 | -191.77 | -1,172 | -162.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.77 | - | 124.9 | 0.06 | - | Upgrade
|
| Provision for Credit Losses | -165.07 | 121.52 | 181.03 | 392.88 | -60.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.69 | -8.06 | -7.88 | 11.68 | -4.04 | Upgrade
|
| Stock-Based Compensation | 65.58 | 62.85 | 54.57 | 83.33 | 56.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 361.81 | 202.89 | 199.73 | -284.45 | -1,341 | Upgrade
|
| Change in Accounts Payable | -50.16 | 104.99 | -17.99 | 171.37 | 40.7 | Upgrade
|
| Change in Other Net Operating Assets | 15.85 | -82.11 | -62.15 | 8.93 | 8.76 | Upgrade
|
| Other Operating Activities | -167.32 | 31.73 | -49.36 | 221.96 | 26.88 | Upgrade
|
| Operating Cash Flow | 977.85 | 646.59 | 528.6 | 213.74 | -989.98 | Upgrade
|
| Operating Cash Flow Growth | 51.23% | 22.32% | 147.31% | - | - | Upgrade
|
| Capital Expenditures | -269.04 | -27.94 | -25.09 | -25.23 | -26.27 | Upgrade
|
| Cash Acquisitions | 0.73 | 4.4 | 0.82 | 0.62 | - | Upgrade
|
| Investment in Securities | 301.74 | 188.22 | 90.19 | 32.35 | -109.87 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,047 | 1,670 | 714.95 | -3,346 | -4,268 | Upgrade
|
| Other Investing Activities | -864.13 | 32.2 | 0.63 | 183.8 | 24.31 | Upgrade
|
| Investing Cash Flow | -3,776 | 2,084 | 855.07 | -2,950 | -4,282 | Upgrade
|
| Long-Term Debt Issued | 14,667 | 7,217 | 6,560 | 13,521 | 17,506 | Upgrade
|
| Long-Term Debt Repaid | -11,596 | -9,431 | -7,522 | -10,178 | -12,697 | Upgrade
|
| Net Debt Issued (Repaid) | 3,072 | -2,214 | -962.38 | 3,343 | 4,810 | Upgrade
|
| Issuance of Common Stock | 567.81 | 395.49 | 3 | 50.44 | 394.09 | Upgrade
|
| Common Dividends Paid | -668.86 | -620 | -601.19 | -591.46 | -553.93 | Upgrade
|
| Other Financing Activities | -51.16 | -47.82 | 106.01 | -3.94 | 223.29 | Upgrade
|
| Financing Cash Flow | 2,920 | -2,486 | -1,455 | 2,798 | 4,873 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -2.62 | 0.73 | -1.1 | -1.72 | Upgrade
|
| Net Cash Flow | 120.65 | 242.02 | -70.16 | 60.22 | -400.25 | Upgrade
|
| Free Cash Flow | 708.81 | 618.65 | 503.51 | 188.52 | -1,016 | Upgrade
|
| Free Cash Flow Growth | 14.57% | 22.87% | 167.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 129.36% | 154.37% | 136.06% | 30.35% | -141.69% | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 1.93 | 1.62 | 0.60 | -3.42 | Upgrade
|
| Cash Interest Paid | 1,189 | 1,294 | 1,352 | 671.19 | 386.92 | Upgrade
|
| Cash Income Tax Paid | 0.7 | 4.01 | 1.67 | -7.86 | 7.79 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.