Starwood Property Trust (STWD) Free Cash Flow (2010 - 2026)

Starwood Property Trust's (STWD) quarterly Free Cash Flow came in at $93.6 million in Q1 2026, down 59.87% year-on-year from $233.1 million in Q1 2025, and down 65.04% quarter-over-quarter from $267.6 million in Q4 2025.

Starwood Property Trust (STWD) Free Cash Flow (2010 - 2026) Analysis & Trends

Starwood Property Trust's Free Cash Flow history runs 17 years deep, the most recent figure standing at $93.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 59.87% year-over-year to $93.6 million in Q1 2026; TTM through Mar 2026 was $563.1 million, a 32.1% decrease from a year earlier, with the FY2025 full-year figure at $99.4 million, down 84.63% from the prior year.
  • Free Cash Flow declined to $93.6 million in Q1 2026 per STWD's latest filing, from $267.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $526.2 million in Q2 2022 and bottomed at -$638.9 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $153.5 million (2022), against an average of $127.1 million.
  • Across the five-year window, Free Cash Flow soared 5941.3% in 2022 and tumbled 315.84% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$638.9 million in 2022, then surged by 104.93% to $31.5 million in 2023, then jumped by 837.87% to $295.6 million in 2024, then fell by 9.45% to $267.6 million in 2025, then plunged by 65.04% to $93.6 million in 2026.
  • Per Business Quant, the three latest STWD Free Cash Flow figures stand at $93.6 million (Q1 2026), $267.6 million (Q4 2025), and $298.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -8.60 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -16.07 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.79 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -8.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 93.56 Mn
Mar 31, 2026 93.56 Mn
Dec 31, 2025 267.65 Mn
Dec 31, 2025 267.65 Mn
Sep 30, 2025 298.29 Mn
Sep 30, 2025 298.29 Mn
Jun 30, 2025 -96.37 Mn
Jun 30, 2025 -96.37 Mn
Mar 31, 2025 233.13 Mn
Mar 31, 2025 233.13 Mn
Dec 31, 2024 295.58 Mn
Dec 31, 2024 295.58 Mn
Sep 30, 2024 255.98 Mn
Sep 30, 2024 255.98 Mn
Jun 30, 2024 44.65 Mn
Jun 30, 2024 44.65 Mn
Mar 31, 2024 50.37 Mn
Mar 31, 2024 50.37 Mn
Dec 31, 2023 31.52 Mn
Dec 31, 2023 31.52 Mn