Starwood Property Trust (STWD) Cash from Operations (2010 - 2026)
Starwood Property Trust (STWD) posted quarterly Cash from Operations of 93562000.0 for Q1 2026, down 60.83% year-over-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.
- 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 for Q1 2026 stood at 93562000.0, down from 488750000.0 in the prior quarter.
- The five-year high for Cash from Operations was 530869000.0 in Q2 2022, with the low at 630993000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 159491000.0 (2022), against an average of 144725764.71.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 2982.68% in 2022, then sank 264.02% in 2025.
- Starwood Property Trust's Cash from Operations stood at 630993000.0 in 2022, then surged by 101.88% to 11854000.0 in 2023, then soared by 2393.5% to 295580000.0 in 2024, then surged by 65.35% to 488750000.0 in 2025, then tumbled by 80.86% to 93562000.0 in 2026.
- Business Quant data shows STWD's Cash from Operations at 93562000.0 in Q1 2026, 488750000.0 in Q4 2025, and 337591000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 170.66 Mn |
| Jun 30, 2026 | 170.66 Mn |
| 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 |