STARWOOD PROPERTY TRUST INC. Starwood Property Cash Flow Statement
NYSE: STWDReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
STARWOOD PROPERTY TRUST INC. Starwood Property free cash flow
In fiscal 2025, STARWOOD PROPERTY TRUST INC. Starwood Property generated $977.9 million of operating cash flow and spent $878.5 million on capital expenditures. That left free cash flow of $99.4 million, a free-cash-flow margin of 5.4% of revenue. Free cash flow was down 84.6% from the prior year's $646.6 million.
STARWOOD PROPERTY TRUST INC. Starwood Property returned $668.9 million to shareholders through dividends, equal to 673% of free cash flow. Free cash flow covered dividend payments 0.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
STARWOOD PROPERTY TRUST INC. Starwood Property cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 443.09M | 380.58M | 418.16M | 1.06B | 492.43M | 366.08M | 536.93M | 411.20M | 412.77M | 367.65M |
| Net Income growth (YoY) | +16.43% | -8.99% | -60.52% | +115.07% | +34.51% | -31.82% | +30.58% | -0.38% | +12.27% | -18.69% |
| Depreciation & Amortization | 78.98M | 41.31M | 49.14M | 49.29M | 83.00M | 94.41M | 113.32M | 132.65M | 93.60M | 66.79M |
| Stock-Based Compensation | 60.97M | 59.45M | 52.95M | 65.09M | 74.42M | 65.73M | 46.24M | 43.46M | 39.22M | 49.07M |
| Change in Working Capital | 23.15M | -76.25M | -65.78M | 44.12M | -28.44M | 282.00K | -29.79M | 8.21M | -35.30M | 12.38M |
| Operating Cash Flow | 977.85M | 646.59M | 528.60M | 213.74M | -989.98M | 1.05B | -13.20M | 585.47M | -246.84M | 556.63M |
| Capital Expenditures | -878.49M | 0 | 0 | — | — | — | — | — | — | — |
| Investing Cash Flow | -3.78B | 2.08B | 855.07M | -2.95B | -4.28B | -911.80M | -775.87M | -2.52B | -1.04B | -800.54M |
| Dividends Paid | -668.86M | -620.00M | -601.19M | -591.46M | -553.93M | -546.88M | -538.42M | -509.97M | -501.66M | -458.35M |
| Share Repurchases | — | — | — | 0 | 0 | -33.83M | 0 | -12.09M | — | -19.72M |
| Debt Issued | 14.67B | 7.20B | 6.56B | 13.52B | 17.44B | 7.10B | 10.17B | 9.41B | 6.27B | 6.02B |
| Debt Repaid | -11.43B | -9.24B | -7.47B | -9.89B | -11.93B | -6.14B | -8.67B | -6.36B | -4.59B | -5.27B |
| Financing Cash Flow | 2.92B | -2.49B | -1.45B | 2.80B | 4.87B | 13.28M | 876.72M | 2.00B | 1.05B | 505.51M |
| Net Change in Cash | 120.96M | 244.64M | -70.89M | 61.31M | -398.53M | 147.03M | 87.65M | 69.39M | -235.72M | 261.61M |
| Free Cash Flow | 99.36M | 646.59M | 528.60M | 213.74M | -989.98M | 1.05B | -13.20M | 585.47M | -246.84M | 556.63M |
This table shows 10 annual periods of STARWOOD PROPERTY TRUST INC. Starwood Property's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STWD's reporting calendar. What is a cash flow statement?