Starwood Historical Cash Flow
| STWD Stock | USD 20.37 0.07 0.34% |
Analysis of Starwood Property cash flow over time is an excellent tool to project Starwood Property Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 265.5 M or Capital Expenditures of 23.8 M as it is a great indicator of Starwood Property ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Starwood Property Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Starwood Property Trust is a good buy for the upcoming year.
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About Starwood Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Starwood balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Starwood's non-liquid assets can be easily converted into cash.
Starwood Property Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Starwood Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Starwood Property Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starwood Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At present, Starwood Property's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 265.5 M, whereas Stock Based Compensation is forecasted to decline to about 35.1 M.
Starwood Property cash flow statement Correlations
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Starwood Property Account Relationship Matchups
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Starwood Property cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 86.2M | 148.1M | (400.2M) | 60.2M | (70.2M) | (66.7M) | |
| Stock Based Compensation | 48.1M | 31.2M | 39.3M | 40.2M | 39.2M | 35.1M | |
| Free Cash Flow | (44.1M) | 1.0B | (1.0B) | 188.5M | 503.5M | 528.7M | |
| Change In Working Capital | (152.5M) | (177.1M) | (87.3M) | (21.2M) | (236.0M) | (224.2M) | |
| Begin Period Cash Flow | 487.9M | 574.0M | 722.2M | 321.9M | 382.1M | 415.2M | |
| Other Cashflows From Financing Activities | 106.7M | 7.3B | 223.3M | 13.5B | 106.0M | 100.7M | |
| Other Non Cash Items | (501.6M) | 692.2M | (1.4B) | (918.2M) | 252.9M | 265.5M | |
| Capital Expenditures | 30.9M | 25.2M | 26.3M | 25.2M | 25.1M | 23.8M | |
| Total Cash From Operating Activities | (13.2M) | 1.0B | (990.0M) | 213.7M | 528.6M | 555.0M | |
| Net Income | 536.9M | 366.1M | 492.4M | 1.1B | 418.2M | 418.6M | |
| Total Cash From Financing Activities | 876.7M | 13.3M | 4.9B | 2.8B | (1.5B) | (1.4B) | |
| End Period Cash Flow | 574.0M | 722.2M | 321.9M | 382.1M | 312.0M | 435.5M | |
| Sale Purchase Of Stock | 10.4B | (33.8M) | 17.5B | 116.3M | 133.8M | 127.1M | |
| Depreciation | 113.4M | 94.2M | 84.6M | 53.9M | 54.3M | 52.9M | |
| Dividends Paid | 538.4M | 546.9M | 553.9M | 591.5M | (601.2M) | (571.1M) | |
| Change To Account Receivables | (114.2M) | (175.3M) | (136.8M) | (201.5M) | (155.8M) | (148.0M) | |
| Change To Liabilities | (8.6M) | (2.1M) | 77.9M | 136.2M | 156.6M | 164.4M | |
| Investments | (1.3B) | (1.0B) | (4.4B) | (3.2B) | 849.3M | 891.7M | |
| Change Receivables | (114.2M) | (175.3M) | (136.8M) | (201.5M) | (181.4M) | (172.3M) | |
| Net Borrowings | 1.4B | 935.7M | 5.4B | 3.6B | 4.1B | 4.3B | |
| Total Cashflows From Investing Activities | (775.9M) | (911.8M) | (4.3B) | (3.0B) | (2.7B) | (2.8B) | |
| Cash And Cash Equivalents Changes | 87.7M | 147.0M | (398.5M) | 61.3M | 55.2M | 57.9M | |
| Cash Flows Other Operating | (236.5M) | 41.7M | (32.9M) | (224.5M) | (202.0M) | (191.9M) | |
| Other Cashflows From Investing Activities | 526.0M | 101.2M | 97.4M | 276.0M | 317.4M | 333.2M | |
| Change To Netincome | (223M) | 779.9M | (1.4B) | (599.8M) | (539.8M) | (512.8M) | |
| Change To Operating Activities | (32.9M) | (1.5M) | 8.8M | 8.9M | 10.3M | 10.8M | |
| Issuance Of Capital Stock | 767K | 1.1M | 394.1M | 51.5M | 19.3M | 18.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Starwood Property Trust is a strong investment it is important to analyze Starwood Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Starwood Property's future performance. For an informed investment choice regarding Starwood Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starwood Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starwood Property. If investors know Starwood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starwood Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.554 | Dividend Share 1.92 | Earnings Share 1.18 | Revenue Per Share 1.39 | Quarterly Revenue Growth (0.25) |
The market value of Starwood Property Trust is measured differently than its book value, which is the value of Starwood that is recorded on the company's balance sheet. Investors also form their own opinion of Starwood Property's value that differs from its market value or its book value, called intrinsic value, which is Starwood Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starwood Property's market value can be influenced by many factors that don't directly affect Starwood Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starwood Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starwood Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starwood Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.