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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)
Back
Back
Cash Flow
STWD-2022-Annual-Report-1-pdf-svg
source: myfinsight.com
STARWOOD PROPERTY TRUST, INC. (STWD)
STWD-2022-Annual-Report-1-pdf-svg
STARWOOD PROPERTY TRUST, INC. (STWD)