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
DateValue
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