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

Starwood Property Trust has reported Change in Cash for 17 years, with the latest figure at -$26.6 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 87.79% year-over-year to -$26.6 million in Q2 2026; TTM through Jun 2026 was $165.6 million, a 328.7% increase from a year earlier, with the FY2025 full-year figure at $121.0 million, down 50.56% from the prior year.
• Change in Cash was -$26.6 million for Q2 2026 at Starwood Property Trust, down from -$8.7 million in the prior quarter.
• The five-year high for Change in Cash was $148.7 million in Q1 2023, with the low at -$217.9 million in Q2 2025.
• Average Change in Cash over 5 years is $17.8 million, with a median of $18.1 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Change in Cash surged 436.29% in 2022, then tumbled 1284.45% in 2025.
• Over 5 years, Change in Cash stood at -$79.7 million in 2022, then slumped by 50.14% to -$119.6 million in 2023, then surged by 137.58% to $45.0 million in 2024, then jumped by 202.7% to $136.1 million in 2025, then plunged by 119.55% to -$26.6 million in 2026.
• The last three Change in Cash figures came in at -$26.6 million (Q2 2026), -$8.7 million (Q1 2026), and $136.1 million (Q4 2025), per Business Quant data.