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
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