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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |