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| Date | Value |
|---|---|
| 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 |