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Starwood Property Trust
Starwood Property Trust

-13.84%

Financial services / Private equity


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12443.093 M977.852 M977.852 M84.832 M -138.15 M -103.841 M 0 -50.163 M 15.854 M54.094 M0533.983 M -269.043 M -269.043 M -3.776 B -807.941 M -136.449 M 382.49 M -2.946 B 2.92 B2.983 B0 -668.855 M 567.813 M30.586 M120.652 M674.647 M553.995 M -306 k
2024-12380.577 M646.586 M646.586 M46.256 M -47.54 M -70.42 M 0104.988 M -82.108 M 41.786 M0225.507 M -27.939 M -27.939 M 2.084 B4.401 M -115.088 M 329.86 M1.893 B -2.486 B -2.214 B 0 -619.996 M 395.487 M -47.82 M 242.023 M553.995 M311.972 M -2.617 M
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Starwood Property Trust

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