Other

Starwood Property Trust·Cash Flow Statement·30 metrics

Breakdown

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Metrics

Net Change in Cash Excluding Exchange Rate Effect

Effect of exchange rate changes on cash

Net Change in Cash Excluding FX Effect

Net increase (decrease) in cash

Net Change in Cash Excluding Exchange Rate Effect

Accretion of Net Deferred Loan Fees and Discounts

Change In Fair Value Of Affordable Housing Fund Investments

Change in Fair Value of Consolidated Variable Interest Entity

Change In Fair Value Of Servicing Rights

Depreciation and amortization

Foreign Currency Transaction Gain (Loss) before Tax Cash Flow Impact

Gain (Loss) On Extinguishment Of Debt, Including Non-Cash Fees

Change in fair value of mortgage loans, net

Gain on Sale of Investments Cash Flow

Manager fees paid in stock

Loan principal collections temporarily held at master servicer

Net assets acquired from consolidated VIEs

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

Payments For Purchase or Termination of Derivatives

Payments To Acquire Other Productive Assets, Nonmerger

Cash acquired in foreclosure

Issuance of debt of consolidated VIEs

Proceeds from principal collections on loans

Proceeds from principal collections on investment securities

Proceeds from sales and redemptions of investment securities

Proceeds from sales of real estate

Credit loss reversal, net

Repayments of Debt of Consolidated Variable Interest Entities

Share-based compensation

Deconsolidation of VIEs (VIE asset/liability reductions)