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| 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 |