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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Proceeds from principal collecti...
Proceeds from sale of loans held...
Others
Negative Cash Flow Breakdown
Principal repayments on and repu...
Origination, purchase and fundin...
Origination and purchase of loan...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,005
57,422
112,366
79,930
Amortization of deferred financing costs, premiums and discounts on secured borrowings
12,747
12,452
12,407
11,382
Amortization of discounts and deferred financing costs on unsecured senior notes
4,006
3,810
3,661
2,837
Accretion of net discount on investment securities
1,112
1,162
1,203
1,195
Accretion of net deferred loan fees and discounts
18,768
15,735
15,709
20,053
Share-based compensation
13,313
13,994
12,624
14,690
Manager fees paid in stock
2,793
1,742
0
92
Change in fair value of investment securities
-52
89
221
1,794
Change in fair value of consolidated vies
18
-2,562
4,163
7,638
Change in fair value of servicing rights
1,744
-537
758
2,016
Change in fair value of loans
-61
-12,668
43,802
52,367
Change in fair value of affordable housing fund investments
-4,065
1,934
-134,432
-193,624
Change in fair value of derivatives
-7,560
-9,119
3,415
1,612
Foreign currency loss (gain), net
-5,706
-6,090
6,607
-12,215
Gain on sale of investments and other assets, net
2,379
679
10,224
1,027
Impairment charges on properties and related intangibles
-
-
26,766
-
Credit loss provision (reversal), net
30,164
-377
10,344
28,359
Depreciation and amortization
36,961
35,454
32,802
27,705
Earnings from unconsolidated entities
2,716
818
3,681
2,463
Distributions of earnings from unconsolidated entities
80
0
335
2,790
Loss (gain) on extinguishment of debt, net
0
-335
-2,309
0
Origination and purchase of loans held-for-sale, net of principal collections
235,943
191,254
94,695
182,241
Proceeds from sale of loans held-for-sale
341,824
182,087
372,887
169,251
Related-party payable
-6,675
2,046
3,723
2,093
Accrued and capitalized interest receivable, less purchased interest
59,198
51,459
25,162
32,989
Other assets
24,900
7,308
12,974
-69,647
Accounts payable, accrued expenses and other liabilities
49,778
24,059
-13,292
28,371
Net cash provided by operating activities
170,662
93,562
488,750
337,591
Origination, purchase and funding of loans held-for-investment
1,191,239
1,879,043
1,718,122
2,247,130
Proceeds from principal collections on loans
1,091,267
982,816
1,240,150
1,711,197
Proceeds from loans sold
0
-
0
0
Purchase and funding of investment securities
112,576
22,733
51,688
8,360
Proceeds from sales and redemptions of investment securities
9,111
625
1,695
2,018
Proceeds from principal collections on investment securities
2,821
4,831
3,468
245,931
Proceeds from sales of real estate
24,945
62,040
40,460
1,577
Net cash paid in merger
-
-
0
878,493
Purchases and additions to properties and other assets
205,843
149,339
205,671
63,372
Investments in unconsolidated entities
-
-
313
0
Proceeds from sale of interest in an unconsolidated entity
0
-
0
-5
Distribution of capital from unconsolidated entities
0
0
0
0
Cash acquired in foreclosure
0
7,713
0
0
Payments for purchase or termination of derivatives
10,571
18,921
11,029
27,396
Proceeds from termination of derivatives
11,197
22,344
2,699
30,001
Net cash used in investing activities
-380,888
-989,667
-698,351
-1,219,276
Proceeds from borrowings
2,624,578
2,867,550
4,672,710
3,334,889
Principal repayments on and repurchases of borrowings
2,052,110
1,809,786
4,011,470
2,703,059
Payment of deferred financing costs
14,977
12,601
31,867
27,642
Net proceeds from issuances of common stock
617
1,682
548
534,110
Payment of dividends
178,754
178,241
178,210
164,612
Contributions from non-controlling interests
1,426
-
5,961
0
Distributions to non-controlling interests
8,669
16,276
35,148
46,164
Purchase of treasury stock
10,004
19,936
-
-
Issuance of debt of consolidated vies
4,200
3,865
0
0
Repayment of debt of consolidated vies
195,221
110
103,072
110
Distributions of cash from consolidated vies
12,539
51,286
26,233
19,109
Net cash provided by financing activities
183,625
887,433
345,685
946,521
Net decrease in cash, cash equivalents and restricted cash
-26,601
-8,672
136,084
64,836
Cash, cash equivalents and restricted cash, beginning of period
666,062
674,647
692,351
692,351
Effect of exchange rate changes on cash
895
87
-544
-594
Cash, cash equivalents and restricted cash, end of period
640,356
666,062
674,647
539,107
Cash paid for interest
321,691
288,101
318,876
308,077
Income taxes paid
5,198
4
492
50
Dividends declared with respect to the second quarter, but not yet paid
178,598
178,728
178,510
178,498
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from borrowings
$2,624,578K
(-33.12%↓ Y/Y)
Proceeds from sale of
loans held-for-sale
$341,824K
(-23.33%↓ Y/Y)
Distributions of cash from
consolidated vies
$12,539K
(-4.35%↓ Y/Y)
Issuance of debt of
consolidated vies
$4,200K
Contributions from
non-controlling interests
$1,426K
(-4.23%↓ Y/Y)
Net proceeds from
issuances of common stock
$617K
(-98.05%↓ Y/Y)
Accounts payable,
accrued expenses and...
$49,778K
(151.42%↑ Y/Y)
Depreciation and
amortization
$36,961K
(219.48%↑ Y/Y)
Credit loss provision
(reversal), net
$30,164K
(432.37%↑ Y/Y)
Net income
$15,005K
(-88.86%↓ Y/Y)
Share-based compensation
$13,313K
(-0.87%↓ Y/Y)
Amortization of deferred
financing costs, premiums...
$12,747K
(10.89%↑ Y/Y)
Change in fair value of
derivatives
-$7,560K
(93.00%↑ Y/Y)
Foreign currency loss
(gain), net
-$5,706K
(-106.81%↓ Y/Y)
Change in fair value of
affordable housing fund...
-$4,065K
(59.12%↑ Y/Y)
Amortization of discounts and
deferred financing costs...
$4,006K
(44.20%↑ Y/Y)
Manager fees paid in
stock
$2,793K
(-44.48%↓ Y/Y)
Distributions of earnings from
unconsolidated entities
$80K
(-98.78%↓ Y/Y)
Change in fair value of
loans
-$61K
(-100.20%↓ Y/Y)
Change in fair value of
investment securities
-$52K
(-115.07%↓ Y/Y)
Net cash provided by
financing activities
$183,625K
(-77.66%↓ Y/Y)
Net cash provided by
operating activities
$170,662K
(295.37%↑ Y/Y)
Canceled cashflow
$2,459,735K
Canceled cashflow
$353,453K
Net decrease in
cash, cash...
-$26,601K
(87.79%↑ Y/Y)
Canceled cashflow
$354,287K
Proceeds from principal
collections on loans
$1,091,267K
(34.34%↑ Y/Y)
Proceeds from sales of
real estate
$24,945K
(-57.65%↓ Y/Y)
Proceeds from
termination of derivatives
$11,197K
(24.26%↑ Y/Y)
Proceeds from sales and
redemptions of investment...
$9,111K
(117.29%↑ Y/Y)
Proceeds from principal
collections on investment...
$2,821K
(42.12%↑ Y/Y)
Principal repayments on
and repurchases of...
$2,052,110K
(-29.34%↓ Y/Y)
Repayment of debt of
consolidated vies
$195,221K
(241.80%↑ Y/Y)
Payment of dividends
$178,754K
(9.19%↑ Y/Y)
Payment of deferred
financing costs
$14,977K
(4.09%↑ Y/Y)
Purchase of treasury
stock
$10,004K
Distributions to
non-controlling interests
$8,669K
(-9.21%↓ Y/Y)
Origination and purchase of
loans held-for-sale,...
$235,943K
(-49.55%↓ Y/Y)
Accrued and capitalized
interest receivable,...
$59,198K
(21.96%↑ Y/Y)
Other assets
$24,900K
(9.86%↑ Y/Y)
Accretion of net deferred
loan fees and...
$18,768K
(48.66%↑ Y/Y)
Related-party payable
-$6,675K
(37.57%↑ Y/Y)
Earnings from
unconsolidated entities
$2,716K
(-65.50%↓ Y/Y)
Gain on sale of
investments and other...
$2,379K
(-92.49%↓ Y/Y)
Change in fair value of
servicing rights
$1,744K
(-26.20%↓ Y/Y)
Accretion of net discount
on investment...
$1,112K
(-8.25%↓ Y/Y)
Change in fair value of
consolidated vies
$18K
(-99.71%↓ Y/Y)
Net cash used in
investing activities
-$380,888K
(60.01%↑ Y/Y)
Canceled cashflow
$1,139,341K
Origination, purchase and
funding of loans...
$1,191,239K
(-43.77%↓ Y/Y)
Purchases and additions to
properties and other assets
$205,843K
(2182.83%↑ Y/Y)
Purchase and funding of
investment securities
$112,576K
(1353.16%↑ Y/Y)
Payments for purchase or
termination of derivatives
$10,571K
(235.16%↑ Y/Y)
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STARWOOD PROPERTY TRUST, INC. (STWD)
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STARWOOD PROPERTY TRUST, INC. (STWD)