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

Starwood Property Trust's (STWD) quarterly Cash from Operations came in at 93562000.0 in Q1 2026, down 60.83% year-on-year from 238865000.0 in Q1 2025, and down 80.86% quarter-over-quarter from 488750000.0 in Q4 2025.

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

Starwood Property Trust's Cash from Operations history runs 17 years deep, the most recent figure standing at 93562000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 60.83% year-over-year to 93562000.0 in Q1 2026; TTM through Mar 2026 was 832549000.0, a 0.37% change from a year earlier, with the FY2025 full-year figure at 977852000.0, up 51.23% from the prior year.
  • Cash from Operations declined to 93562000.0 in Q1 2026 per STWD's latest filing, from 488750000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 530869000.0 in Q2 2022 and bottomed at 630993000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 159491000.0 (2022), against an average of 144725764.71.
  • Across the five-year window, Cash from Operations surged 2982.68% in 2022 and slumped 264.02% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 630993000.0 in 2022, then soared by 101.88% to 11854000.0 in 2023, then jumped by 2393.5% to 295580000.0 in 2024, then soared by 65.35% to 488750000.0 in 2025, then slumped by 80.86% to 93562000.0 in 2026.
  • Per Business Quant, the three latest STWD Cash from Operations figures stand at 93562000.0 (Q1 2026), 488750000.0 (Q4 2025), and 337591000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -1.40 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.96 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -7.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 93.56 Mn
Mar 31, 2026 93.56 Mn
Dec 31, 2025 488.75 Mn
Dec 31, 2025 488.75 Mn
Sep 30, 2025 337.59 Mn
Sep 30, 2025 337.59 Mn
Jun 30, 2025 -87.35 Mn
Jun 30, 2025 -87.35 Mn
Mar 31, 2025 238.87 Mn
Mar 31, 2025 238.87 Mn
Dec 31, 2024 295.58 Mn
Dec 31, 2024 295.58 Mn
Sep 30, 2024 241.80 Mn
Sep 30, 2024 241.80 Mn
Jun 30, 2024 53.26 Mn
Jun 30, 2024 53.26 Mn
Mar 31, 2024 55.95 Mn
Mar 31, 2024 55.95 Mn
Dec 31, 2023 11.85 Mn
Dec 31, 2023 11.85 Mn