Starwood Property Trust STWD
NYSE STWD
$15.88 -0.20 (-1.27%)
As of: Sep 8, 2026 · 3:59 PM EDT

Starwood Property Trust (STWD) Cash from Operations (2010 - 2026)

Starwood Property Trust (STWD) posted Cash from Operations of $170.7 million for Q2 2026, up 82.41% on a QoQ basis from $93.6 million in Q1 2026, and up 295.37% year-over-year from $43.2 million in Q2 2025.

Analysis

Starwood Property Trust (STWD) Cash from Operations (2010 - 2026) Analysis & Trends

Starwood Property Trust has reported Cash from Operations for 17 years, with the latest figure at $170.7 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 295.37% year-over-year to $170.7 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 58.31% increase from a year earlier, with the FY2025 full-year figure at $977.9 million, up 51.23% from the prior year.
  • Cash from Operations was $170.7 million for Q2 2026 at Starwood Property Trust, up from $93.6 million in the prior quarter.
  • The five-year high for Cash from Operations was $530.9 million in Q2 2022, with the low at -$631.0 million in Q4 2022.
  • Average Cash from Operations over 5 years is $146.2 million, with a median of $165.1 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 2982.68% in 2022, then sank 264.02% in 2025.
  • Over 5 years, Cash from Operations stood at -$631.0 million in 2022, then jumped by 101.88% to $11.9 million in 2023, then surged by 2393.5% to $295.6 million in 2024, then jumped by 65.35% to $488.8 million in 2025, then slumped by 65.08% to $170.7 million in 2026.
  • The last three Cash from Operations figures came in at $170.7 million (Q2 2026), $93.6 million (Q1 2026), and $488.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 1.62 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 218.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 170.66 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 174.09 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - 84.15 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 192.74 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 65.21 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 210.18 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - -19.14 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 81.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 170.66 Mn
Mar 31, 2026 93.56 Mn
Dec 31, 2025 488.75 Mn
Sep 30, 2025 337.59 Mn
Jun 30, 2025 -87.35 Mn
Mar 31, 2025 238.87 Mn
Dec 31, 2024 295.58 Mn
Sep 30, 2024 241.80 Mn
Jun 30, 2024 53.26 Mn
Mar 31, 2024 55.95 Mn
Dec 31, 2023 11.85 Mn
Sep 30, 2023 356.39 Mn
Jun 30, 2023 188.91 Mn
Mar 31, 2023 -28.56 Mn
Dec 31, 2022 -630.99 Mn
Sep 30, 2022 159.49 Mn
Jun 30, 2022 530.87 Mn
Mar 31, 2022 154.37 Mn
Dec 31, 2021 -528.22 Mn
Sep 30, 2021 -749.74 Mn