$STWD Cashflow Statement | Understand Stock

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$STWD

$17.01 +$0.08 (0.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$411.5M 14.34% YoY	$359.9M 6.11% YoY	$339.2M -61.08% YoY	$871.5M 94.64% YoY	$447.7M 34.99% YoY
Depreciation, Depletion And Amortization	$84.83M 83.4% YoY	$46.26M -14.81% YoY	$54.30M 0.66% YoY	$53.94M -36.23% YoY	$84.59M -10.2% YoY
Cash From Operating Activities	$977.9M 51.23% YoY	$646.6M 22.32% YoY	$528.6M 147.31% YoY	$213.7M -121.59% YoY	-$990.0M -194.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$28.09M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.776B -281.22% YoY	$2.084B 143.72% YoY	$855.1M -128.98% YoY	-$2.950B -30.64% YoY	-$4.254B 366.5% YoY
Cash From Investing Activities	-$3.776B -281.22% YoY	$2.084B 143.72% YoY	$855.1M -128.98% YoY	-$2.950B -31.09% YoY	-$4.282B 369.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$567.8M 43.57% YoY	$395.5M 13096.1% YoY	$2.997M -105.82% YoY	-$51.52M -86.93% YoY	-$394.1M -1305.08% YoY
Debt Paid & Issued, Net	$11.43B 23.67% YoY	$9.243B 23.67% YoY	$7.474B -24.42% YoY	$9.888B -17.11% YoY	$11.93B 94.36% YoY
Cash From Financing Activities	$2.920B -217.44% YoY	-$2.486B 70.9% YoY	-$1.455B -151.99% YoY	$2.798B -42.59% YoY	$4.873B 36586.77% YoY
NET CHANGE
Cash From Operating Activities	$977.9M 51.23% YoY	$646.6M 22.32% YoY	$528.6M 147.31% YoY	$213.7M -121.59% YoY	-$990.0M -194.68% YoY
Cash From Investing Activities	-$3.776B -281.22% YoY	$2.084B 143.72% YoY	$855.1M -128.98% YoY	-$2.950B -31.09% YoY	-$4.282B 369.58% YoY
Cash From Financing Activities	$2.920B -217.44% YoY	-$2.486B 70.9% YoY	-$1.455B -151.99% YoY	$2.798B -42.59% YoY	$4.873B 36586.77% YoY
Net Change In Cash	$121.0M -50.56% YoY	$244.6M -445.09% YoY	-$70.89M -215.62% YoY	$61.31M -115.39% YoY	-$398.5M -371.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$977.9M 51.23% YoY	$646.6M 22.32% YoY	$528.6M 147.31% YoY	$213.7M -121.59% YoY	-$990.0M -194.68% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$28.09M N/A
Free Cash Flow	N/A	N/A	$528.6M 147.31% YoY	$213.7M -122.22% YoY	-$961.9M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$51.88M -53.79% YoY	$94.56M 89.03% YoY	$79.93M 5.08% YoY	$129.8M 66.66% YoY	$112.3M -27.26% YoY	$50.03M -28.03% YoY	$76.07M 60.36% YoY	$77.89M -53.2% YoY	$154.3M 196.94% YoY	$69.51M -49.84% YoY	$47.44M -75.62% YoY	$166.4M -21.6% YoY	$51.97M -83.99% YoY	$138.6M 51.55% YoY	$194.6M 51.29% YoY	$212.3M 82.52% YoY	$324.6M 191.44% YoY	$91.45M -14.51% YoY	$128.6M -15.3% YoY
Depreciation, Depletion And Amortization	$35.45M 177.94% YoY	$32.80M 163.41% YoY	$27.71M 142.64% YoY	$11.57M 2.06% YoY	$12.76M 15.45% YoY	$12.45M -7.25% YoY	$11.42M -15.89% YoY	$11.34M -17.01% YoY	$11.05M -11.01% YoY	$13.43M -4.31% YoY	$13.57M -1.58% YoY	$13.66M 2.24% YoY	$12.42M -2.67% YoY	$14.03M -17.17% YoY	$13.79M -38.75% YoY	$13.36M -40.97% YoY	$12.76M -43.3% YoY	$16.94M -28.23% YoY	$22.52M -4.17% YoY
Cash From Operating Activities	$93.56M -60.83% YoY	$488.8M 65.35% YoY	$337.6M 39.62% YoY	-$87.35M -264.02% YoY	$238.9M 326.93% YoY	$295.6M 2393.5% YoY	$241.8M -32.15% YoY	$53.26M -71.81% YoY	$55.95M -295.91% YoY	$11.85M -101.88% YoY	$356.4M 123.45% YoY	$188.9M -64.41% YoY	-$28.56M -118.5% YoY	-$631.0M 19.46% YoY	$159.5M -121.27% YoY	$530.9M 2988.78% YoY	$154.4M -42.99% YoY	-$528.2M -201.7% YoY	-$749.7M 207.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$28.09M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$989.7M 9.18% YoY	-$698.4M -306.89% YoY	-$1.219B -493.01% YoY	-$952.4M -452.06% YoY	-$906.4M -177.76% YoY	$337.5M -483.2% YoY	$310.2M -20.67% YoY	$270.5M -49.82% YoY	$1.166B 8854.91% YoY	-$88.08M -6.2% YoY	$391.1M -202.94% YoY	$539.1M -128.05% YoY	$13.02M -102.35% YoY	-$93.91M -95.8% YoY	-$379.9M -41.71% YoY	-$1.922B 679.5% YoY	-$554.8M -50.43% YoY	-$2.236B 554.22% YoY	-$651.7M 97.96% YoY
Cash From Investing Activities	-$989.7M 9.18% YoY	-$698.4M -306.89% YoY	-$1.219B -493.01% YoY	-$952.4M -452.06% YoY	-$906.4M -177.76% YoY	$337.5M -483.2% YoY	$310.2M -20.67% YoY	$270.5M -49.82% YoY	$1.166B 8854.91% YoY	-$88.08M -6.2% YoY	$391.1M -202.94% YoY	$539.1M -128.05% YoY	$13.02M -102.35% YoY	-$93.91M -95.85% YoY	-$379.9M -41.71% YoY	-$1.922B 679.5% YoY	-$554.8M -50.43% YoY	-$2.264B 562.44% YoY	-$651.7M 97.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$18.25M -1372.94% YoY	N/A N/A	N/A N/A	N/A N/A	$1.434M 2.43% YoY	N/A N/A	N/A N/A	N/A N/A	$1.400M 10.32% YoY	N/A N/A	N/A N/A	N/A N/A	$1.269M 405.58% YoY	N/A N/A	N/A N/A	N/A N/A	$251.0K -4.2% YoY	$393.1M N/A	N/A N/A
Debt Paid & Issued, Net	$1.810B -0.11% YoY	N/A	N/A	N/A	$1.812B -16.33% YoY	N/A	N/A	N/A	$2.165B 142.7% YoY	N/A	N/A	N/A	$892.2M -82.69% YoY	N/A	N/A	N/A	$5.154B 157.51% YoY	N/A	N/A
Cash From Financing Activities	$887.4M 10.17% YoY	$345.7M -158.77% YoY	$946.5M -297.85% YoY	$821.8M -342.07% YoY	$805.5M -174.6% YoY	-$588.2M 1254.72% YoY	-$478.4M -37.92% YoY	-$339.5M -57.81% YoY	-$1.080B -757.43% YoY	-$43.42M -106.73% YoY	-$770.6M -323.08% YoY	-$804.8M -159.41% YoY	$164.3M -63.7% YoY	$645.2M -76.37% YoY	$345.4M -75.75% YoY	$1.355B 1022.93% YoY	$452.5M -24.23% YoY	$2.731B 8124.43% YoY	$1.425B 154.65% YoY
NET CHANGE
Cash From Operating Activities	$93.56M -60.83% YoY	$488.8M 65.35% YoY	$337.6M 39.62% YoY	-$87.35M -264.02% YoY	$238.9M 326.93% YoY	$295.6M 2393.5% YoY	$241.8M -32.15% YoY	$53.26M -71.81% YoY	$55.95M -295.91% YoY	$11.85M -101.88% YoY	$356.4M 123.45% YoY	$188.9M -64.41% YoY	-$28.56M -118.5% YoY	-$631.0M 19.46% YoY	$159.5M -121.27% YoY	$530.9M 2988.78% YoY	$154.4M -42.99% YoY	-$528.2M -201.7% YoY	-$749.7M 207.78% YoY
Cash From Investing Activities	-$989.7M 9.18% YoY	-$698.4M -306.89% YoY	-$1.219B -493.01% YoY	-$952.4M -452.06% YoY	-$906.4M -177.76% YoY	$337.5M -483.2% YoY	$310.2M -20.67% YoY	$270.5M -49.82% YoY	$1.166B 8854.91% YoY	-$88.08M -6.2% YoY	$391.1M -202.94% YoY	$539.1M -128.05% YoY	$13.02M -102.35% YoY	-$93.91M -95.85% YoY	-$379.9M -41.71% YoY	-$1.922B 679.5% YoY	-$554.8M -50.43% YoY	-$2.264B 562.44% YoY	-$651.7M 97.96% YoY
Cash From Financing Activities	$887.4M 10.17% YoY	$345.7M -158.77% YoY	$946.5M -297.85% YoY	$821.8M -342.07% YoY	$805.5M -174.6% YoY	-$588.2M 1254.72% YoY	-$478.4M -37.92% YoY	-$339.5M -57.81% YoY	-$1.080B -757.43% YoY	-$43.42M -106.73% YoY	-$770.6M -323.08% YoY	-$804.8M -159.41% YoY	$164.3M -63.7% YoY	$645.2M -76.37% YoY	$345.4M -75.75% YoY	$1.355B 1022.93% YoY	$452.5M -24.23% YoY	$2.731B 8124.43% YoY	$1.425B 154.65% YoY
Net Change In Cash	-$8.672M -106.29% YoY	$136.1M 202.7% YoY	$64.84M -11.96% YoY	-$217.9M 1284.45% YoY	$137.9M -2.72% YoY	$44.96M -137.58% YoY	$73.64M -418.03% YoY	-$15.74M -79.51% YoY	$141.8M -4.66% YoY	-$119.6M 50.14% YoY	-$23.16M -118.52% YoY	-$76.80M 112.42% YoY	$148.7M 185.31% YoY	-$79.69M 28.67% YoY	$125.0M 436.29% YoY	-$36.16M -66.74% YoY	$52.12M -120.75% YoY	-$61.94M -129.38% YoY	$23.31M -275.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$93.56M -60.83% YoY	$488.8M 65.35% YoY	$337.6M 39.62% YoY	-$87.35M -264.02% YoY	$238.9M 326.93% YoY	$295.6M 2393.5% YoY	$241.8M -32.15% YoY	$53.26M -71.81% YoY	$55.95M -295.91% YoY	$11.85M -101.88% YoY	$356.4M 123.45% YoY	$188.9M -64.41% YoY	-$28.56M -118.5% YoY	-$631.0M 19.46% YoY	$159.5M -121.27% YoY	$530.9M 2988.78% YoY	$154.4M -42.99% YoY	-$528.2M -201.7% YoY	-$749.7M 207.78% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$28.09M N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.85M -101.88% YoY	N/A	N/A	N/A	-$631.0M 26.17% YoY	N/A	N/A	N/A	-$500.1M N/A	N/A