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

Starwood Property Trust (STWD) recorded quarterly Free Cash Flow of $93.6 million in Q1 2026, down 65.04% quarter-over-quarter from $267.6 million in Q4 2025, and down 59.87% on a YoY basis from $233.1 million in Q1 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 was $93.6 million for Q1 2026 at Starwood Property Trust, down from $267.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $526.2 million in Q2 2022 to a low of -$638.9 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $127.1 million across 5 years, with a median of $153.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 5941.3% in 2022, then tumbled 315.84% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 slumped by 65.04% to $93.6 million in 2026.
  • The last three Free Cash Flow figures came in at $93.6 million (Q1 2026), $267.6 million (Q4 2025), and $298.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -55.71 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 60.96 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -17.01 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -488.96 Mn
10 Ladder Capital 1.28 Bn 1.25 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