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| 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 |