Starwood Property Trust Inc (STWD)
19.37
+0.25
(+1.31%)
USD |
NYSE |
May 02, 16:00
19.41
+0.04
(+0.21%)
After-Hours: 20:00
Starwood Property Trust Cash from Operations (Quarterly): 11.85M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.85M |
| September 30, 2023 | 356.39M |
| June 30, 2023 | 188.91M |
| March 31, 2023 | -28.56M |
| December 31, 2022 | -630.99M |
| September 30, 2022 | 159.49M |
| June 30, 2022 | 530.87M |
| March 31, 2022 | 154.37M |
| December 31, 2021 | -528.22M |
| September 30, 2021 | -749.74M |
| June 30, 2021 | 17.22M |
| March 31, 2021 | 270.77M |
| December 31, 2020 | 519.40M |
| September 30, 2020 | -243.59M |
| June 30, 2020 | 579.01M |
| March 31, 2020 | 190.73M |
| December 31, 2019 | 556.59M |
| September 30, 2019 | -86.94M |
| June 30, 2019 | -390.13M |
| March 31, 2019 | -92.72M |
| December 31, 2018 | 410.82M |
| September 30, 2018 | 322.31M |
| June 30, 2018 | -240.06M |
| March 31, 2018 | 92.40M |
| December 31, 2017 | -24.41M |
| Date | Value |
|---|---|
| September 30, 2017 | 122.61M |
| June 30, 2017 | -149.02M |
| March 31, 2017 | -196.02M |
| December 31, 2016 | 355.46M |
| September 30, 2016 | 52.62M |
| June 30, 2016 | 17.42M |
| March 31, 2016 | 131.13M |
| December 31, 2015 | 345.99M |
| September 30, 2015 | -35.26M |
| June 30, 2015 | 180.81M |
| March 31, 2015 | 114.15M |
| December 31, 2014 | -15.84M |
| September 30, 2014 | 6.102M |
| June 30, 2014 | 126.12M |
| March 31, 2014 | 104.32M |
| December 31, 2013 | 152.32M |
| September 30, 2013 | -21.34M |
| June 30, 2013 | 110.48M |
| March 31, 2013 | 84.86M |
| December 31, 2012 | 34.13M |
| September 30, 2012 | 40.72M |
| June 30, 2012 | 16.60M |
| March 31, 2012 | 174.13M |
| December 31, 2011 | 8.476M |
| September 30, 2011 | 163.16M |
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 (Quarterly) Range, Past 5 Years
-749.74M
Minimum
Sep 2021
579.01M
Maximum
Jun 2020
46.18M
Average
154.37M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Annaly Capital Management Inc | 378.52M |
| Ares Commercial Real Estate Corp | 10.09M |
| Ladder Capital Corp | -20.38M |
| CoStar Group Inc | 139.60M |
| RE/MAX Holdings Inc | 8.639M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -88.08M |
| Cash from Financing (Quarterly) | -43.42M |
| Free Cash Flow | 503.51M |
| Free Cash Flow Per Share (Quarterly) | 0.0206 |
| Free Cash Flow to Equity (Quarterly) | 440.27M |
| Free Cash Flow to Firm (Quarterly) | 6.431M |
| Free Cash Flow Yield | 8.37% |