Investing
Starwood Property Trust·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payment for Acquisition, Loan, Held-for-Investment | $644.8M | $1.2B | $976M | $1.7B | $2.1B | $2.2B | $1.7B | $1.9B |
| Net cash from investing activities | $270.5M | $310.2M | $337.5M | -$906.4M | -$952.4M | -$1.2B | -$698.4M | -$989.7M |
| Purchases of investments | $9.5M | $45.8M | $24.2M | $13.8M | $7.7M | $8.4M | $51.7M | $22.7M |
| Proceeds from Derivative Instrument Investing Activities | $11M | $1.3M | $22.8M | $27.2M | $9M | $30M | $2.7M | $22.3M |
| Investing Cash Flows from Derivatives | $11M | $1.3M | $22.8M | $27.2M | $9M | $30M | $2.7M | $22.3M |
| Dividend Received from Consumer Healthcare JV | $0 | $5.5M | $146K | $250K | — | — | — | $0 |
| Distributions from DIRECTV in Excess of Earnings | $0 | $5.5M | $146K | $250K | — | — | — | $0 |