KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Starwood Property Trust (STWD) Cash from Operations (2016 - 2026)

Starwood Property Trust has reported Cash from Operations over the past 15 years, most recently at 488750000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 65.35% year-over-year to 488750000.0; the TTM value through Dec 2025 reached 977852000.0, up 51.23%, while the annual FY2025 figure was 977852000.0, 51.23% up from the prior year.
  • Cash from Operations for Q4 2025 was 488750000.0 at Starwood Property Trust, up from 337591000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 530869000.0 in Q2 2022 and troughed at 749740000.0 in Q3 2021.
  • A 5-year average of 68840050.0 and a median of 156932500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 2982.68% in 2022 and later tumbled 264.02% in 2025.
  • Year by year, Cash from Operations stood at 528222000.0 in 2021, then fell by 19.46% to 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.
  • Business Quant data shows Cash from Operations for STWD at 488750000.0 in Q4 2025, 337591000.0 in Q3 2025, and 87354000.0 in Q2 2025.