Financial Services » Investing & Securities | Starwood European Real Estate Finance Ltd.

Starwood European Real Estate Finance Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
54,286.50
68,919.30
12,296.30
15,818.50
22,367.10
Changes in Working Capital
444.20
34.90
97.00
77.10
102.10
Net Operating Cash Flow
53,842.40
68,954.10
12,199.30
15,895.70
22,265.10
Purchase/Sale of Investments
-
-
-
21,773.00
Net Investing Cash Flow
-
-
-
23,833.40
Cash Dividends Paid - Total
12,381.20
18,120.50
21,303.10
24,376.30
Issuance/Reduction of Debt, Net
315.10
8,155.80
8,193.30
12,832.40
Net Financing Cash Flow
12,696.30
56,589.40
42,036.40
11,543.90
Net Change in Cash
66,533.10
12,652.40
30,497.60
19,267.80
Free Cash Flow
53,842.40
68,954.10
12,199.30
15,895.70
Change in Capital Stock
-
66,554.00
71,532.80
-
Exchange Rate Effect
5.50
287.70
660.50
213.80
Increase in Loans
-
-
-
213,114.70
Decrease in Loans
-
-
-
215,175.00

About Starwood European Real Estate Finance

View Profile
Address
1 Royal Plaza
St. Peter Port Guernsey GY1 2HL
United Kingdom
Employees -
Website http://www.starwoodeuropeanfinance.com
Updated 07/08/2019
Starwood European Real Estate Finance Ltd. operates as a closed-end investment company, which originates, executes and services a diversified portfolio of commercial real estate debt investments in liquid markets such as office, retail logistics, light industrial, hospitality and residential. Its objective is to provide shareholders with regular dividends and an attractive total return while limiting downside risk. The company was founded by Barry Sternlicht in 1991 and is headquartered in St.

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