Starwood Property Trust (STWD) Cash from Financing Activities (2010 - 2026)
Starwood Property Trust (STWD) posted Cash from Financing Activities of $183.6 million for Q2 2026, down 79.31% on a QoQ basis from $887.4 million in Q1 2026, and down 77.66% year-over-year from $821.8 million in Q2 2025.
Analysis
Starwood Property Trust (STWD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Starwood Property Trust has reported Cash from Financing Activities for 17 years, with the latest figure at $183.6 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 77.66% year-over-year to $183.6 million in Q2 2026; TTM through Jun 2026 was $2.4 billion, a 321.41% 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 was $183.6 million for Q2 2026 at Starwood Property Trust, down from $887.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.4 billion in Q2 2022, with the low at -$1.1 billion in Q1 2024.
- Average Cash from Financing Activities over 5 years is $158.2 million, with a median of $264.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 1023.23% in 2022, then slumped 1254.72% in 2024.
- Over 5 years, Cash from Financing Activities stood at $645.2 million in 2022, then plunged by 106.73% to -$43.4 million in 2023, then plunged by 1254.72% to -$588.2 million in 2024, then soared by 158.77% to $345.7 million in 2025, then sank by 46.88% to $183.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $183.6 million (Q2 2026), $887.4 million (Q1 2026), and $345.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.88 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -1.72 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -145.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.08 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.38 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 178.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.63 Mn |
| Mar 31, 2026 | 887.43 Mn |
| Dec 31, 2025 | 345.69 Mn |
| Sep 30, 2025 | 946.52 Mn |
| Jun 30, 2025 | 821.85 Mn |
| Mar 31, 2025 | 805.51 Mn |
| Dec 31, 2024 | -588.16 Mn |
| Sep 30, 2024 | -478.39 Mn |
| Jun 30, 2024 | -339.51 Mn |
| Mar 31, 2024 | -1.08 Bn |
| Dec 31, 2023 | -43.42 Mn |
| Sep 30, 2023 | -770.62 Mn |
| Jun 30, 2023 | -804.78 Mn |
| Mar 31, 2023 | 164.25 Mn |
| Dec 31, 2022 | 645.21 Mn |
| Sep 30, 2022 | 345.45 Mn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 452.51 Mn |
| Dec 31, 2021 | 2.73 Bn |
| Sep 30, 2021 | 1.42 Bn |