Starwood Property Trust (STWD) Cash from Financing Activities (2010 - 2026)
Starwood Property Trust (STWD) posted quarterly Cash from Financing Activities of $887.4 million for Q1 2026, up 10.17% year-over-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.
- 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 for Q1 2026 stood at $887.4 million, up from $345.7 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.
- The 5-year median for Cash from Financing Activities is $345.4 million (2022), against an average of $156.7 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 1023.23% in 2022, then slumped 1254.72% in 2024.
- Starwood Property Trust's 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 jumped by 158.77% to $345.7 million in 2025, then soared by 156.72% to $887.4 million in 2026.
- Business Quant data shows STWD's Cash from Financing Activities at $887.4 million in Q1 2026, $345.7 million in Q4 2025, and $946.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 183.63 Mn |
| Jun 30, 2026 | 183.63 Mn |
| 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 |