KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Starwood Property Trust (STWD) Free Cash Flow (2016 - 2026)

Starwood Property Trust has reported Free Cash Flow over the past 15 years, most recently at $267.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 9.45% year-over-year to $267.6 million; the TTM value through Dec 2025 reached $702.7 million, up 8.68%, while the annual FY2025 figure was $99.4 million, 84.63% down from the prior year.
  • Free Cash Flow for Q4 2025 was $267.6 million at Starwood Property Trust, down from $298.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $526.2 million in Q2 2022 and troughed at -$755.0 million in Q3 2021.
  • A 5-year average of $52.5 million and a median of $150.6 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 5941.3% in 2022 and later crashed 315.84% in 2025.
  • Year by year, Free Cash Flow stood at -$537.2 million in 2021, then dropped by 18.93% to -$638.9 million in 2022, then skyrocketed by 104.93% to $31.5 million in 2023, then soared by 837.87% to $295.6 million in 2024, then decreased by 9.45% to $267.6 million in 2025.
  • Business Quant data shows Free Cash Flow for STWD at $267.6 million in Q4 2025, $298.3 million in Q3 2025, and -$96.4 million in Q2 2025.