Starwood Property Trust, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.6M | $51.9M | $72.6M | $129.8M | $112.3M | $76.1M | $77.9M | $154.3M |
| Depreciation & Amortization | $35.3M | $33.7M | $26.0M | $10.4M | $11.5M | $10.2M | $10.1M | $9.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $6.8M | — | — | $1.7M | — | — | $1.9M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $170.7M | $93.6M | $337.6M | $-87.4M | $238.9M | $241.8M | $53.3M | $55.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-989.7M | — | — | $-906.4M | — | — | $1.17B |
| Financing Activities | ||||||||
| Dividends Paid | — | $178.2M | — | — | $162.3M | — | — | $152.3M |
| Stock Repurchases | — | $19.9M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $887.4M | — | — | $805.5M | — | — | $-1.08B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |