Starwood Property Trust (STWD) Free Cash Flow (2010 - 2026)
Starwood Property Trust (STWD) posted quarterly Free Cash Flow of $93.6 million for Q1 2026, down 59.87% year-over-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.
- In Q1 2026, Free Cash Flow fell 59.87% year-over-year to $93.6 million; the TTM figure through Mar 2026 stood at $563.1 million (down 32.1% YoY), while the FY2025 annual figure was $99.4 million, down 84.63% from the prior year.
- Free Cash Flow for Q1 2026 stood at $93.6 million, down from $267.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $526.2 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 5941.3% in 2022, then slumped 315.84% in 2025.
- Starwood Property Trust's Free Cash Flow stood at -$638.9 million in 2022, then jumped by 104.93% to $31.5 million in 2023, then soared by 837.87% to $295.6 million in 2024, then declined by 9.45% to $267.6 million in 2025, then sank by 65.04% to $93.6 million in 2026.
- Business Quant data shows STWD's Free Cash Flow at $93.6 million in Q1 2026, $267.6 million in Q4 2025, and $298.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 170.66 Mn |
| Jun 30, 2026 | 170.66 Mn |
| 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 |