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Starwood Property Trust inc (STWD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Starwood Property Trust inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income57.42
Depreciation & amortization0.00
Amortization of Other Assets3.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.82
Financial Instruments and Foreign Currency Transaction-9.17
Amortization Of Deferred Charges12.45
Share Based Compensation And Nonemployee Services Transaction Expense13.99
Incentive Fee Compensation1.74
Unrealized Gain Loss On Interest Rate Derivatives Not Designated As Hedging Instruments-
Unrealized Gain Loss On Foreign Currency Derivatives Not Designated As Hedging Instruments-
Gain On Sale Of Investments Cash Flow-0.68
Impairment Of Investments-
Provision For Loan Losses Expensed-
Depreciation And Amortization Excluding Amortization Of Above Below Market Leases35.45
Change In Fair Value Of Consolidated Variable Interest Entity2.56
Servicing Asset At Fair Value Period Increase Decrease-
Noncash Or Part Noncash Divestitures Value Of Assets Distributed-
Dividends Payable Current And Noncurrent-
Amortization Of Debt Issuance Costs And Discounts Secured Financing Agreements-
Dividendspayablecurrentandnoncurrentdividendsdeclaredduringperiod-
Gain Loss On Extinguishment Of Debt Including Non Cash Fees0.34
Variable Interest Entity Deconsolidation In Non Cash Investing And Financing Activities116.64
Income taxes0.00
Unrealized Gain (Loss) on Derivatives9.12
Increase (Decrease) in Accrued Interest Receivable, Net-51.46
Increase (Decrease) in Accounts Payable and Other Operating Liabilities24.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-114.60
Discontinued operations0.00
Net Cash flow from Operating Activities93.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Proceeds from Securities Purchased under Agreements to Resell0.00
Proceeds from Derivative Instrument, Investing Activities22.34
Proceeds From Maturities Of Mortgage Backed Securities-
Payments To Acquire Accrued Interest On Investments-
Proceeds From Repayments Of Other Investment-
Payments To Acquire Treasury Securities Debt-
Payment For Collateral Deposit Under Treasury Securities Loan Agreement-
Payment For Acquisition And Improvement Of Real Estate-
Proceeds From Principal Collections On Investment Securities4.83
Payments For Purchase Of Other Assets-
Payments To Acquire Non Performing Loans-
Cash Reclassification Of Affordable Housing Fund Investees-
Proceeds From Initial Consolidation Of Entities-
Proceeds From Initial Consolidation Of Entities-
Proceeds From Foreclosures And Initial Consolidation Of Entities7.71
Payments For Purchase Or Termination Of Derivatives-18.92
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans-896.23
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-22.73
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-86.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-989.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-12.60
Long-term debt - borrowings2,867.55
Long-term debt - repayments-1,809.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.25
Proceeds from Contributions from Affiliates51.29
Issuances / -repurchases of Pref. Stock-16.28
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-674.65
Proceeds From Collateralized Debt Obligations In Securitization Trust-
Proceeds From Participating Mortgage Loans-
Proceed From Distributions Of Cash From Consolidated Variable Interest Entity-
Proceeds From Issuance Of Debt Of Consolidated Variable Interest Entities3.87
Repayments Of Debt Of Consolidated Variable Interest Entities-0.11
Cash Cash Equivalents And Restricted Cash Period Increase Decrease-
Cash Cash Equivalents And Restricted Cash At Carrying Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents674.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-178.24
Net Cash Flow from Financing Activities887.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow93.56
Total Cash Flow-8.67
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About Starwood Property Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001465128-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.