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Proceeds from borrowings
$14,667,362K
Proceeds from sale of
loans held-for-sale
$1,285,302K
Net proceeds from
issuances of common stock
$567,813K
Distributions of cash from
consolidated vies
$130,571K
Contributions from
non-controlling interests
$7,450K
Net income
$443,093K
Change in fair value of
affordable housing fund...
-$346,034K
Change in fair value of
derivatives
-$153,587K
Depreciation and
amortization
$84,832K
Share-based compensation
$54,094K
Amortization of deferred
financing costs, premiums...
$46,650K
Impairment charges on
properties and related...
$26,766K
Other assets
-$23,150K
Credit loss provision,
net
$19,370K
Amortization of discounts and
deferred financing costs...
$11,924K
Manager fees paid in
stock
$11,488K
Distributions of earnings from
unconsolidated entities
$10,863K
Net cash provided by
(used in) financing...
$2,919,558K
Net cash provided by
operating activities
$977,852K
Canceled cashflow
$12,453,638K
Canceled cashflow
$1,539,301K
Net increase
(decrease) in cash, cash...
$120,958K
Canceled cashflow
$3,776,452K
Principal repayments on
and repurchases of...
$11,430,553K
Payment of dividends
$668,855K
Repayment of debt of
consolidated vies
$165,052K
Distributions to
non-controlling interests
$99,985K
Payment of deferred
financing costs
$89,193K
Proceeds from principal
collections on loans
$4,510,844K
Proceeds from principal
collections on investment...
$304,351K
Proceeds from loans sold
$229,867K
Proceeds from sales of
real estate
$100,940K
Proceeds from sale of
interest in an...
$69,819K
Proceeds from
origination or termination...
$68,883K
Proceeds from sales and
redemptions of investment...
$9,256K
Cash acquired
through foreclosures
$733K
Distribution of capital from
unconsolidated entities
$250K
Origination and purchase of
loans held-for-sale,...
$923,497K
Change in fair value of
loans
$184,440K
Foreign currency (gain)
loss, net
$112,944K
Accrued and capitalized
interest receivable,...
$103,841K
Accretion of net deferred
loan fees and...
$62,351K
Accounts payable,
accrued expenses and...
-$50,163K
Gain on sale of
investments and other assets
$42,913K
(gain) loss on
extinguishment of debt
$17,681K
Earnings from
unconsolidated entities
$14,553K
Related-party payable
-$7,296K
Change in fair value of
servicing rights
$5,890K
Change in fair value of
consolidated vies
$5,860K
Accretion of net discount
on investment...
$5,685K
Change in fair value of
investment securities
$2,187K
Net cash (used in)
provided by investing...
-$3,776,452K
Canceled cashflow
$5,294,943K
Origination, purchase and
funding of loans...
$7,787,410K
Net cash paid in
merger
$878,493K
Purchases and additions to
properties and other assets
$269,043K
Purchase and funding of
investment securities
$81,621K
Payments for purchase or
termination of derivatives
$54,515K
Investments in
unconsolidated entities
$313K
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Cash Flow
source: myfinsight.com
STARWOOD PROPERTY TRUST, INC. (STWD)
STARWOOD PROPERTY TRUST, INC. (STWD)