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Operating

Starwood Property Trust·Cash Flow Statement·32 metrics

Breakdown

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Metrics

Change in related party payables

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Share of Profits (Losses) of Related Party

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Amortization of debt issuance costs

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Amortization of Investment Discount and Premium

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Accretion (amortization) of discounts and premiums on investments

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Change in accounts payable

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Change in accrued investment income

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Change in other assets

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Equity in income of investees

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Distributions from equity method investments

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Change in Due to Related Parties

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Accretion (Amortization) of Investment Discounts and Premiums

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Loans held for sale activity

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Income (Loss) from Equity Method Investments

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Income (Loss) from Equity Method Investments

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Income (Loss) from Equity Method Investments

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Net cash from operating activities

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Net income

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Accretion (Amortization) of Discounts and Premiums, Investments

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Amortization / write off of discounts and deferred financing costs

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Non-cash interest expense

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Distributions of earnings from equity method investees

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Equity in earnings (losses) of equity method investees

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Increase (Decrease) in Accounts Payable and Other Operating Liabilities

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Increase (Decrease) in Accrued Interest Receivable, Net

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Increase (Decrease) in Other Operating Assets

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Payments For Origination Of Mortgage Loans Held For Sale

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Proceeds From Sale Of Loans Held For Sale

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Gain (loss) on mark-to-market of Escrowed Shares

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Income (Loss) from Equity Method Investments

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Accretion (Amortization) of Investment Discounts and Premiums

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Unrealized Gain (Loss) on Derivatives

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