Starwood Property Trust (STWD) Cash from Financing Activities (2010 - 2026)

Starwood Property Trust (STWD) recorded quarterly Cash from Financing Activities of $887.4 million in Q1 2026, up 156.72% quarter-over-quarter from $345.7 million in Q4 2025, and up 10.17% on a YoY basis from $805.5 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities rose 10.17% year-over-year to $887.4 million; the TTM figure through Mar 2026 stood at $3.0 billion (up 599.78% YoY), while the FY2025 annual figure was $2.9 billion, up 217.44% from the prior year.
  • Cash from Financing Activities was $887.4 million for Q1 2026 at Starwood Property Trust, up from $345.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2022 to a low of -$1.1 billion in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $156.7 million across 5 years, with a median of $345.4 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1023.23% in 2022, then tumbled 1254.72% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $645.2 million in 2022, then sank by 106.73% to -$43.4 million in 2023, then sank 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.
  • The last three Cash from Financing Activities figures came in at $887.4 million (Q1 2026), $345.7 million (Q4 2025), and $946.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 5.67 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 2.22 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 887.43 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -292.86 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 7.48 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 652.30 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 1.77 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -320.24 Mn
10 Ladder Capital 1.28 Bn 1.25 Bn - 457.59 Mn

Historic Data

Download Data
DateValue
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