Cash Flow Starwood Property Trust, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
479.00
406.00
417.00
997.00
501.00
386.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-138.00
-47.00
-235.00
-21.00
-87.00
-177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
616.00
449.00
339.00
501.00
381.00
321.00
Cash Flow from Investing Activities
-3,407.00
2,290.00
1,046.00
-3,216.00
-5,433.00
-176.00
Cash Flow from Financing Activities
2,912.00
-2,495.00
-1,457.00
2,775.00
4,653.00
1.00
Net Cash Inflow / Outflow
120.00
242.00
-70.00
60.00
-400.00
148.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
0.00
-1.00
-1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Starwood Property Trust, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
479.812
386.255
93.00
24.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-138.15
-54.304
-84.00
-154.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
616.297
652.01
-36.00
-5.48%
Cash Flow from Investing Activities
-3407.447
-452.232
-2,955.00
-653.47%
Cash Flow from Financing Activities
2912.108
-216.94
3,128.00
1442.36%
Net Cash Inflow / Outflow
120.652
-17.162
137.00
803.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.306
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.16% vs 32.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
616.30
449.34
37.16%
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