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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Starwood Property Trust Cash Flow 2011-2024 | STWD
Annual Cash Flow Starwood Property Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
529 M | 214 M | -990 M | 1.05 B | -13.2 M | 585 M | -247 M | 557 M | 606 M | - | - | - | - |
Depreciation & Amortization |
49.1 M | 49.3 M | 83 M | 94.4 M | 113 M | 133 M | 93.6 M | 66.8 M | 29 M | 16.6 M | 9.7 M | 213 K | - |
Accounts Payables |
- | - | 190 M | 207 M | 212 M | 218 M | 185 M | 198 M | 157 M | 145 M | 225 M | 8.89 M | 5.05 M |
Accounts Receivables |
201 M | 169 M | 116 M | 96 M | 64.1 M | 60.4 M | 47.7 M | 28.2 M | 34.3 M | 40.1 M | 37.6 M | 24.1 M | 15.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Starwood Property Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 55.9 M | - | - | - | -28.6 M | - | 845 M | - | 154 M | - | -462 M | - | 271 M | - | 526 M | 770 M | 191 M | - | -570 M | -483 M | -92.7 M | - | 175 M | -148 M | 92.4 M | - | -222 M | -345 M | -196 M | - | 201 M | 149 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.2 M |
Depreciation & Amortization |
10.2 M | 10.1 M | 9.82 M | - | 12.3 M | 12.3 M | 12.4 M | - | 12.6 M | 12.2 M | 11.6 M | - | 22 M | 22.5 M | 22.5 M | - | 23.6 M | 23.4 M | 24 M | - | 28.3 M | 28.6 M | 29.3 M | - | 34.3 M | 37.2 M | 31.7 M | - | 22.9 M | 22 M | 22.2 M | - | 15.4 M | 19.1 M | 18.8 M | - | 7.23 M | 5.83 M | 4.08 M | - | 3.02 M | 5.15 M | 4.64 M | - | 3.44 M | 2.23 M | 713 K | - | 78 K | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | 277 M | 299 M | 562 M | - | 196 M | 190 M | 210 M | 182 M | 178 M | 207 M | 207 M | 207 M | 207 M | 212 M | 212 M | 212 M | 212 M | 218 M | 218 M | 218 M | 218 M | 185 M | 185 M | 185 M | 185 M | 198 M | 198 M | 198 M | 198 M | 157 M | 157 M | 157 M | 157 M | 145 M | 145 M | 145 M | 145 M | 225 M | 225 M | 225 M | 225 M | 30.1 M | 30.1 M | 30.1 M | 8.89 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M |
Accounts Receivables |
197 M | 197 M | 194 M | 201 M | 173 M | 190 M | 182 M | 169 M | 154 M | - | 124 M | 116 M | 108 M | 114 M | 102 M | 96 M | 96 M | 96 M | 96 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency