KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Starwood Property Trust (STWD) Change in Cash (2016 - 2025)

Starwood Property Trust (STWD) has 15 years of Change in Cash data on record, last reported at $136.1 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 202.7% year-over-year to $136.1 million; the TTM value through Dec 2025 reached $121.0 million, down 50.56%, while the annual FY2025 figure was $121.0 million, 50.56% down from the prior year.
  • Change in Cash reached $136.1 million in Q4 2025 per STWD's latest filing, up from $64.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $148.7 million in Q1 2023 and bottomed at -$251.2 million in Q1 2021.
  • Average Change in Cash over 5 years is -$2.1 million, with a median of $3.8 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 436.29% in 2022, then plummeted 1284.45% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$61.9 million in 2021, then decreased by 28.67% to -$79.7 million in 2022, then tumbled by 50.14% to -$119.6 million in 2023, then skyrocketed by 137.58% to $45.0 million in 2024, then soared by 202.7% to $136.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $136.1 million in Q4 2025, $64.8 million in Q3 2025, and -$217.9 million in Q2 2025.