$STWD Cashflow Statement | Understand Stock

$STWD

$12.44 -$0.09 (0.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred financing costs, premiums and discounts on secured borrowings
Amortization of discounts and deferred financing costs on unsecured senior notes
Accretion of net discount on investment securities
Accretion of net deferred loan fees and discounts
Share-based compensation
Manager fees paid in stock
Change in fair value of investment securities
Change in fair value of consolidated VIEs
Change in fair value of servicing rights
Change in fair value of loans
Change in fair value of affordable housing fund investments
Change in fair value of derivatives
Foreign currency (gain) loss, net
Gain on sale of investments and other assets
Impairment charges on properties and related intangibles
Credit loss provision, net
Depreciation and amortization
Earnings from unconsolidated entities
Distributions of earnings from unconsolidated entities
Loss on extinguishment of debt
(Gain) loss on extinguishment of debt
Origination and purchase of loans held-for-sale, net of principal collections
Proceeds from sale of loans held-for-sale
Changes in operating assets and liabilities:
Related-party payable
Accrued and capitalized interest receivable, less purchased interest
Other assets
Accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Origination, purchase and funding of loans held-for-investment
Proceeds from principal collections on loans
Proceeds from loans sold
Purchase and funding of investment securities
Proceeds from sales of investment securities
Proceeds from sales and redemptions of investment securities
Proceeds from principal collections on investment securities
Proceeds from sales of real estate
Net cash paid in merger
Purchases and additions to properties and other assets
Investments in unconsolidated entities
Proceeds from sale of interest in an unconsolidated entity
Distribution of capital from unconsolidated entities
Cash reclassified to investments of affordable housing fund
Cash acquired through foreclosures
Payments for purchase or termination of derivatives
Proceeds from origination or termination of derivatives
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities:
Proceeds from borrowings
Principal repayments on and repurchases of borrowings
Payment of deferred financing costs
Payment of equity offering costs
Payment of dividends
Contributions from non-controlling interests
Distributions to non-controlling interests
Purchase of treasury stock
Issuance of debt of consolidated VIEs
Repayment of debt of consolidated VIEs
Distributions of cash from consolidated VIEs
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Effect of exchange rate changes on cash
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Income taxes paid
Income taxes paid, net

Supplemental disclosure of non-cash investing and financing activities:
Dividends declared with respect to the fourth quarter, but not yet paid
Consolidation of VIEs (VIE asset/liability additions)
Deconsolidation of VIEs (VIE asset/liability reductions)
Net assets acquired in merger:
Assets acquired, less cash
Liabilities assumed
Net assets acquired through foreclosure or equity control:
Assets acquired, less cash
Liabilities assumed
Loan principal collections temporarily held at master servicer
Net assets acquired through foreclosure, control or conversion to equity interest
Redemption of Class A Units for common stock
Contribution of Woodstar II Portfolio net assets from non-controlling interests
Assets of Ireland real estate subsidiary sold, net of cash
Liabilities of Ireland real estate subsidiary sold
Settlement of Convertible Notes in shares
Debt assumed by purchaser in sale of real estate
Reclassification of loans held-for-investment to loans held-for-sale
Reclassification of loans held-for-sale to loans held-for-investment
Net assets acquired from consolidated VIEs
Unsettled derivative transactions
Transfer of loans from VIE assets to residential loans upon redemption of consolidated RMBS trusts
Lease liabilities arising from obtaining right-of-use assets

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