Starwood Property Trust (STWD) FCF Payout Ratio (2010 - 2026)
Starwood Property Trust's (STWD) quarterly FCF Payout Ratio came in at 0.17 in Q1 2026, down 75.02% year-on-year from 0.7 in Q1 2025, and down 76.15% quarter-over-quarter from 0.73 in Q4 2025.
Starwood Property Trust (STWD) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Starwood Property Trust's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.17 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 75.02% year-over-year to 0.17 in Q1 2026; TTM through Mar 2026 was 0.99, a 23.9% decrease from a year earlier, with the FY2025 full-year figure at 6.9, up 607.93% from the prior year.
- FCF Payout Ratio fell to 0.17 in Q1 2026 per STWD's latest filing, from 0.73 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.42 in Q2 2024 and bottomed at 12.89 in Q4 2023.
- The 5-year median for FCF Payout Ratio is 0.64 (2024), against an average of 0.26.
- Across the five-year window, FCF Payout Ratio soared 625.55% in 2022 and sank 5539.11% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.23 in 2022, then sank by 5539.11% to 12.89 in 2023, then soared by 115.64% to 2.02 in 2024, then slumped by 63.84% to 0.73 in 2025, then sank by 76.15% to 0.17 in 2026.
- Per Business Quant, the three latest STWD FCF Payout Ratio figures stand at 0.17 (Q1 2026), 0.73 (Q4 2025), and 0.6 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -0.06 |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 0.17 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -0.28 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 0.01 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -1.83 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 1.47 |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 0.46 |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 0.63 |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -3.50 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 0.73 |
| Sep 30, 2025 | 0.60 |
| Jun 30, 2025 | -1.71 |
| Mar 31, 2025 | 0.70 |
| Dec 31, 2024 | 2.02 |
| Sep 30, 2024 | 0.64 |
| Jun 30, 2024 | 3.42 |
| Mar 31, 2024 | 3.03 |
| Dec 31, 2023 | -12.89 |
| Sep 30, 2023 | 0.43 |
| Jun 30, 2023 | 0.83 |
| Mar 31, 2023 | -4.35 |
| Dec 31, 2022 | -0.23 |
| Sep 30, 2022 | 0.97 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 1.00 |
| Dec 31, 2021 | -0.26 |
| Sep 30, 2021 | -0.18 |
| Jun 30, 2021 | 15.95 |