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
DateValue
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