Starwood Property Trust (STWD) Cash from Operations (2010 - 2026)
Starwood Property Trust (STWD) recorded quarterly Cash from Operations of 93562000.0 in Q1 2026, down 80.86% quarter-over-quarter from 488750000.0 in Q4 2025, and down 60.83% on a YoY basis from 238865000.0 in Q1 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.
- In Q1 2026, Cash from Operations fell 60.83% year-over-year to 93562000.0; the TTM figure through Mar 2026 stood at 832549000.0 (changed 0.37% YoY), while the FY2025 annual figure was 977852000.0, up 51.23% from the prior year.
- Cash from Operations was 93562000.0 for Q1 2026 at Starwood Property Trust, down from 488750000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 530869000.0 in Q2 2022 to a low of 630993000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 144725764.71 across 5 years, with a median of 159491000.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 2982.68% in 2022, then slumped 264.02% in 2025.
- A 5-year view of Cash from Operations shows it 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 plunged by 80.86% to 93562000.0 in 2026.
- The last three Cash from Operations figures came in at 93562000.0 (Q1 2026), 488750000.0 (Q4 2025), and 337591000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.28 Bn | 1.25 Bn | - | -7.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |