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Starwood Property Trust (STWD) Cash from Operations: 2011-2025

Historic Cash from Operations for Starwood Property Trust (STWD) over the last 15 years, with Sep 2025 value amounting to $337.6 million.

  • Starwood Property Trust's Cash from Operations rose 39.62% to $337.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $784.7 million, marking a year-over-year increase of 116.25%. This contributed to the annual value of $646.6 million for FY2024, which is 22.32% up from last year.
  • Latest data reveals that Starwood Property Trust reported Cash from Operations of $337.6 million as of Q3 2025, which was up 486.46% from -$87.4 million recorded in Q2 2025.
  • Starwood Property Trust's Cash from Operations' 5-year high stood at $530.9 million during Q2 2022, with a 5-year trough of -$749.7 million in Q3 2021.
  • Moreover, its 3-year median value for Cash from Operations was $188.9 million (2023), whereas its average is $151.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 2,982.68% in 2022, then plummeted by 264.02% in 2025.
  • Over the past 5 years, Starwood Property Trust's Cash from Operations (Quarterly) stood at -$528.2 million in 2021, then declined by 19.46% to -$631.0 million in 2022, then surged by 101.88% to $11.9 million in 2023, then soared by 2,393.50% to $295.6 million in 2024, then soared by 39.62% to $337.6 million in 2025.
  • Its Cash from Operations stands at $337.6 million for Q3 2025, versus -$87.4 million for Q2 2025 and $238.9 million for Q1 2025.