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Proceeds from borrowings
$2,867,550K
Proceeds from sale of
loans held-for-sale
$182,087K
Distributions of cash from
consolidated vies
$51,286K
Issuance of debt of
consolidated vies
$3,865K
Net proceeds from
issuances of common stock
$1,682K
Net income
$57,422K
Depreciation and
amortization
$35,454K
Accounts payable,
accrued expenses and...
$24,059K
Share-based compensation
$13,994K
Change in fair value of
loans
-$12,668K
Amortization of deferred
financing costs, premiums...
$12,452K
Change in fair value of
derivatives
-$9,119K
Foreign currency loss
(gain), net
-$6,090K
Amortization of discounts and
deferred financing costs...
$3,810K
Change in fair value of
consolidated vies
-$2,562K
Related-party payable
$2,046K
Manager fees paid in
stock
$1,742K
Change in fair value of
servicing rights
-$537K
Loss on
extinguishment of debt, net
-$335K
Net cash provided by
financing activities
$887,433K
Net cash provided by
operating activities
$93,562K
Canceled cashflow
$2,036,950K
Canceled cashflow
$270,815K
Net (decrease)
increase in cash, cash...
-$8,672K
Canceled cashflow
$980,995K
Proceeds from principal
collections on loans
$982,816K
Proceeds from sales of
real estate
$62,040K
Proceeds from
termination of derivatives
$22,344K
Cash acquired in
foreclosure
$7,713K
Proceeds from principal
collections on investment...
$4,831K
Proceeds from sales and
redemptions of investment...
$625K
Principal repayments on
and repurchases of...
$1,809,786K
Payment of dividends
$178,241K
Purchase of treasury
stock
$19,936K
Distributions to
non-controlling interests
$16,276K
Payment of deferred
financing costs
$12,601K
Repayment of debt of
consolidated vies
$110K
Origination and purchase of
loans held-for-sale,...
$191,254K
Accrued and capitalized
interest receivable,...
$51,459K
Accretion of net deferred
loan fees and...
$15,735K
Other assets
$7,308K
Change in fair value of
affordable housing fund...
$1,934K
Accretion of net discount
on investment...
$1,162K
Earnings from
unconsolidated entities
$818K
Gain on sale of
investments and other...
$679K
Credit loss reversal,
net
-$377K
Change in fair value of
investment securities
$89K
Net cash used in
investing activities
-$989,667K
Canceled cashflow
$1,080,369K
Origination, purchase and
funding of loans...
$1,879,043K
Purchases and additions to
properties and other assets
$149,339K
Purchase and funding of
investment securities
$22,733K
Payments for purchase or
termination of derivatives
$18,921K
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Cash Flow
source: myfinsight.com
STARWOOD PROPERTY TRUST, INC. (STWD)
STARWOOD PROPERTY TRUST, INC. (STWD)