Starwood Property Trust (STWD) Change in Cash (2010 - 2026)
Starwood Property Trust (STWD) recorded quarterly Change in Cash of -$8.7 million in Q1 2026, down 106.37% quarter-over-quarter from $136.1 million in Q4 2025, and down 106.29% on a YoY basis from $137.9 million in Q1 2025.
Starwood Property Trust (STWD) Change in Cash (2010 - 2026) Analysis & Trends
Starwood Property Trust's Change in Cash history runs 17 years deep, the most recent figure standing at -$8.7 million for Q1 2026.
- In Q1 2026, Change in Cash fell 106.29% year-over-year to -$8.7 million; the TTM figure through Mar 2026 stood at -$25.6 million (down 110.65% YoY), while the FY2025 annual figure was $121.0 million, down 50.56% from the prior year.
- Change in Cash was -$8.7 million for Q1 2026 at Starwood Property Trust, down from $136.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $148.7 million in Q1 2023 to a low of -$217.9 million in Q2 2025.
- Historically, Change in Cash has averaged $20.4 million across 5 years, with a median of $45.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 436.29% in 2022, then plunged 1284.45% in 2025.
- A 5-year view of Change in Cash shows it stood at -$79.7 million in 2022, then tumbled by 50.14% to -$119.6 million in 2023, then jumped by 137.58% to $45.0 million in 2024, then soared by 202.7% to $136.1 million in 2025, then plunged by 106.37% to -$8.7 million in 2026.
- The last three Change in Cash figures came in at -$8.7 million (Q1 2026), $136.1 million (Q4 2025), and $64.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Ladder Capital | 1.28 Bn | 1.25 Bn | - | -1.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -108.70 Mn |