Starwood Property Trust (STWD) Cash from Financing Activities (2010 - 2026)
Starwood Property Trust's (STWD) quarterly Cash from Financing Activities came in at $887.4 million in Q1 2026, up 10.17% year-on-year from $805.5 million in Q1 2025, and up 156.72% quarter-over-quarter from $345.7 million in Q4 2025.
Starwood Property Trust (STWD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Starwood Property Trust's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $887.4 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 10.17% year-over-year to $887.4 million in Q1 2026; TTM through Mar 2026 was $3.0 billion, a 599.78% increase from a year earlier, with the FY2025 full-year figure at $2.9 billion, up 217.44% from the prior year.
- Cash from Financing Activities advanced to $887.4 million in Q1 2026 per STWD's latest filing, from $345.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2022 and bottomed at -$1.1 billion in Q1 2024.
- The 5-year median for Cash from Financing Activities is $345.4 million (2022), against an average of $156.7 million.
- Across the five-year window, Cash from Financing Activities surged 1023.23% in 2022 and tumbled 1254.72% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $645.2 million in 2022, then tumbled by 106.73% to -$43.4 million in 2023, then tumbled by 1254.72% to -$588.2 million in 2024, then surged by 158.77% to $345.7 million in 2025, then jumped by 156.72% to $887.4 million in 2026.
- Per Business Quant, the three latest STWD Cash from Financing Activities figures stand at $887.4 million (Q1 2026), $345.7 million (Q4 2025), and $946.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -292.86 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 1.77 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 7.48 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 1.08 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -320.24 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 457.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 887.43 Mn |
| Mar 31, 2026 | 887.43 Mn |
| Dec 31, 2025 | 345.69 Mn |
| Dec 31, 2025 | 345.69 Mn |
| Sep 30, 2025 | 946.52 Mn |
| Sep 30, 2025 | 946.52 Mn |
| Jun 30, 2025 | 821.85 Mn |
| Jun 30, 2025 | 821.85 Mn |
| Mar 31, 2025 | 805.51 Mn |
| Mar 31, 2025 | 805.51 Mn |
| Dec 31, 2024 | -588.16 Mn |
| Dec 31, 2024 | -588.16 Mn |
| Sep 30, 2024 | -478.39 Mn |
| Sep 30, 2024 | -478.39 Mn |
| Jun 30, 2024 | -339.51 Mn |
| Jun 30, 2024 | -339.51 Mn |
| Mar 31, 2024 | -1.08 Bn |
| Mar 31, 2024 | -1.08 Bn |
| Dec 31, 2023 | -43.42 Mn |
| Dec 31, 2023 | -43.42 Mn |