STARWOOD PROPERTY TRUST, INC. (STWD) Cash flow
Market cap
$6.6B
P/E ratio
15.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 79 | 266 | 326 | 221 | 613 | 557 | -247 | 585 | -13 | 1,046 | -990 | 214 | 529 | 647 | 978 |
| Capital expenditures | - | - | -2 | -38 | -2 | -16 | -574 | -55 | -31 | -25 | -26 | -25 | -25 | -28 | -878 |
| Cash from investing | -1,002 | -1,189 | -2,828 | -1,715 | -401 | -813 | -1,037 | -2,521 | -776 | -912 | -4,282 | -2,950 | 855 | 2,084 | -3,776 |
| Payments for dividends | 143 | 186 | 301 | 402 | 447 | 458 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 11 | - | - | 13 | 49 | 20 | - | 12 | - | 34 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,604 | 1,777 | 4,391 | - | - | - | 6,274 | 9,413 | 10,167 | 7,101 | 17,437 | 13,521 | 6,560 | 7,204 | 14,667 |
| Repayments of term debt | 1,080 | 1,575 | 3,885 | 3,420 | 4,336 | 5,266 | 4,587 | 6,361 | 8,671 | 6,138 | 11,929 | 9,888 | 7,474 | 9,243 | 11,431 |
| Cash from financing | 810 | 987 | 2,640 | 1,438 | -94 | 505 | 1,048 | 2,005 | 877 | 13 | 4,873 | 2,798 | -1,455 | -2,486 | 2,920 |
| Free cash flow | - | - | |||||||||||||
| FCF margin (%) | - | - |