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Starwood Property Trust Inc (STWD)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 452.18M 500.54M 310.33M 203.68M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -94.46M -50.92M -13.70M -11.79M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -27.15M -17.99M 51.40M 17.40M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 281.93M -210.91M -21.71M 56.29M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 612.51M 220.71M 326.31M 265.58M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 470.56M 156.25M 547.46M 708.80M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -555.05M -111.96M -586.38M 0.00
Purchases of Short-Term Investments -214.45M -434.37M -1.15B -813.44M
Other Cash from Investing Activities -101.84M -1.32B -1.64B -1.08B
Cash Provided by Financing Activities
Net Cash From Investing Activities -400.80M -1.71B -2.83B -1.19B
Issuance of Debt 4.87B 4.83B 1.15B 1.81B
Cash Used for Financing Activities
Issuance of Capital Stock 326.43M 601.00M 1.51B 875.74M
Repayment of Long-Term Debt -4.80B -3.56B -4.07B -1.58B
Repurchase of Capital Stock -48.75M -12.99M 0.00 0.00
Payment of Cash Dividends -448.97M -435.54M -349.08M -210.64M
Other Financing Charges, Net 12.15M 9.48M 4.39B 83.60M
Net Cash From Financing Activities -93.58M 1.44B 2.64B 986.73M
Effect of Exchange Rate Changes -4.50M -5.83M 1.08M 0.00
Net Change in Cash & Cash Equivalents 113.63M -62.44M 139.96M 63.64M

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STWD Starwood Property Trust Inc

Chart of STWD

Analysts Ratings for STWD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

STWD Chatter

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