Starwood Property Trust Inc (STWD)
19.40
-0.32
(-1.62%)
USD |
NYSE |
Apr 24, 16:00
19.38
-0.02
(-0.10%)
Pre-Market: 20:00
Starwood Property Trust Cash from Operations (TTM): 528.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 528.60M |
| September 30, 2023 | -114.25M |
| June 30, 2023 | -311.15M |
| March 31, 2023 | 30.81M |
| December 31, 2022 | 213.74M |
| September 30, 2022 | 316.51M |
| June 30, 2022 | -592.72M |
| March 31, 2022 | -1.106B |
| December 31, 2021 | -989.98M |
| September 30, 2021 | 57.65M |
| June 30, 2021 | 563.80M |
| March 31, 2021 | 1.126B |
| December 31, 2020 | 1.046B |
| September 30, 2020 | 1.083B |
| June 30, 2020 | 1.239B |
| March 31, 2020 | 270.25M |
| December 31, 2019 | -13.20M |
| September 30, 2019 | -158.97M |
| June 30, 2019 | 250.29M |
| March 31, 2019 | 400.36M |
| December 31, 2018 | 585.47M |
| September 30, 2018 | 150.24M |
| June 30, 2018 | -49.47M |
| March 31, 2018 | 41.58M |
| December 31, 2017 | -246.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 133.03M |
| June 30, 2017 | 63.04M |
| March 31, 2017 | 229.48M |
| December 31, 2016 | 556.63M |
| September 30, 2016 | 547.16M |
| June 30, 2016 | 459.28M |
| March 31, 2016 | 622.66M |
| December 31, 2015 | 605.68M |
| September 30, 2015 | 243.85M |
| June 30, 2015 | 285.22M |
| March 31, 2015 | 230.53M |
| December 31, 2014 | 220.71M |
| September 30, 2014 | 388.87M |
| June 30, 2014 | 361.43M |
| March 31, 2014 | 345.78M |
| December 31, 2013 | 326.31M |
| September 30, 2013 | 208.12M |
| June 30, 2013 | 270.18M |
| March 31, 2013 | 176.31M |
| December 31, 2012 | 265.58M |
| September 30, 2012 | 239.93M |
| June 30, 2012 | 362.37M |
| March 31, 2012 | 299.75M |
| December 31, 2011 | 79.40M |
| September 30, 2011 | -43.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-1.106B
Minimum
Mar 2022
1.239B
Maximum
Jun 2020
180.96M
Average
213.74M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Ares Commercial Real Estate Corp | 46.79M |
| Ladder Capital Corp | 180.60M |
| CoStar Group Inc | 489.50M |
| Pebblebrook Hotel Trust | 235.97M |
| RE/MAX Holdings Inc | 28.26M |