Starwood Property Trust STWD
NYSE STWD
$13.06 -0.13 (-0.99%)
At close: Oct 2, 2026 · 4:00 PM EDT

Starwood Property Trust (STWD) Change in Cash (2010 - 2026)

Updated

Starwood Property Trust (STWD) recorded Change in Cash of -$26.6 million in Q2 2026, compared with -$217.88 million a year earlier.

Analysis

Starwood Property Trust (STWD) Change in Cash (2010 - 2026) Analysis & Trends

On a TTM basis, Starwood Property Trust's Change in Cash came in at $165.65 million as of Jun 30, 2026, up 328.7% year-over-year; for FY2025, it came in at $120.96 million, down 50.6% from FY2024.

  • Annual Change in Cash has a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at $244.64 million in FY2024, -$70.89 million in FY2023, $61.31 million in FY2022 and -$398.53 million in FY2021.
  • Quarterly Change in Cash has ranged from -$217.88 million in Q2 2025 to $148.71 million in Q1 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$8.67 million (Q1 2026), $136.08 million (Q4 2025) and $64.84 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 44.95 Bn 30.63 Bn - 421.00 Mn
2 Orix 41.97 Bn 42.47 Bn - -
3 Royalty Pharma 33.14 Bn 33.05 Bn - 225.59 Mn
4 Federal National Mortgage Association Fannie Mae 24.99 Bn 24.99 Bn - -4.45 Bn
5 Affirm Holdings 23.75 Bn 17.44 Bn - -41.26 Mn
6 Synchrony Financial 23.25 Bn -44.72 Bn - -3.36 Bn
7 Royal Gold 19.67 Bn 18.90 Bn 390.45 Mn -51.67 Mn
8 Annaly Capital Management 14.04 Bn 5.13 Bn - 999.64 Mn
9 Ares Capital 13.76 Bn 11.19 Bn - -31.00 Mn
10 Starwood Property Trust 4.89 Bn 3.79 Bn - -26.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -26.60 Mn
Mar 31, 2026 -8.67 Mn
Dec 31, 2025 136.08 Mn
Sep 30, 2025 64.84 Mn
Jun 30, 2025 -217.88 Mn
Mar 31, 2025 137.92 Mn
Dec 31, 2024 44.96 Mn
Sep 30, 2024 73.64 Mn
Jun 30, 2024 -15.74 Mn
Mar 31, 2024 141.78 Mn
Dec 31, 2023 -119.65 Mn
Sep 30, 2023 -23.16 Mn
Jun 30, 2023 -76.80 Mn
Mar 31, 2023 148.71 Mn
Dec 31, 2022 -79.69 Mn
Sep 30, 2022 125.04 Mn
Jun 30, 2022 -36.16 Mn
Mar 31, 2022 52.12 Mn
Dec 31, 2021 -61.94 Mn
Sep 30, 2021 23.32 Mn
API Access

Starwood Property Trust Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=STWD&period=max&api_key=YOUR_API_KEY