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    Starwood Property Trust, Inc. (STWD)

    -NYQ
    20.38 Up 0.78(3.98%) Jun 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 450,697   495,021   305,030  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,263  (4,168)(43,343)
    Adjustments To Net Income(8,266)(113,503)(116,692)
    Changes In Accounts Receivables186,103  (167,042)61,295  
    Changes In Liabilities(27,154)(17,993)51,395  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(28,485)1,591  18,686  
    Total Cash Flow From Operating Activities 612,506   220,709   326,314  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(434,451)(1,504,874)(2,196,963)
    Other Cash flows from Investing Activities31,736  (309,736)(1,274,895)
    Total Cash Flows From Investing Activities (400,795) (1,714,830) (2,827,602)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(448,968)(435,541)(349,077)
    Sale Purchase of Stock311,532  614,001  1,543,139  
    Net Borrowings(4,773,541)(3,061,685)(2,945,014)
    Other Cash Flows from Financing Activities4,817,394  4,320,738  4,391,114  
    Total Cash Flows From Financing Activities (93,583) 1,437,513   2,640,162  
    Effect Of Exchange Rate Changes(4,500)(5,832)1,082  
    Change In Cash and Cash Equivalents 118,128   (56,608) 138,874  

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    Currency in USD.