Starwood Property Trust (STWD) Cash from Operations (2010 - 2026)
Starwood Property Trust's (STWD) quarterly Cash from Operations came in at 93562000.0 in Q1 2026, down 60.83% year-on-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.
- On a quarterly basis, Cash from Operations fell 60.83% year-over-year to 93562000.0 in Q1 2026; TTM through Mar 2026 was 832549000.0, a 0.37% change from a year earlier, with the FY2025 full-year figure at 977852000.0, up 51.23% from the prior year.
- Cash from Operations declined to 93562000.0 in Q1 2026 per STWD's latest filing, from 488750000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 530869000.0 in Q2 2022 and bottomed at 630993000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 159491000.0 (2022), against an average of 144725764.71.
- Across the five-year window, Cash from Operations surged 2982.68% in 2022 and slumped 264.02% in 2025, its largest moves.
- Year by year, Cash from Operations 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 slumped by 80.86% to 93562000.0 in 2026.
- Per Business Quant, the three latest STWD Cash from Operations figures stand at 93562000.0 (Q1 2026), 488750000.0 (Q4 2025), and 337591000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 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 |