Starwood Property Trust (STWD) Free Cash Flow (2010 - 2026)
Starwood Property Trust (STWD) posted Free Cash Flow of -$35.2 million for Q2 2026, up 36.93% on a QoQ basis from -$55.8 million in Q1 2026, and up 63.49% year-over-year from -$21.5 million in Q2 2025.
Analysis
Starwood Property Trust (STWD) Free Cash Flow (2010 - 2026) Analysis & Trends
Starwood Property Trust has reported Free Cash Flow for 17 years, with the latest figure at -$35.2 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 63.49% year-over-year to -$35.2 million in Q2 2026; TTM through Jun 2026 was $475.0 million, a 28.07% decrease from a year earlier, with the FY2025 full-year figure at $99.4 million, down 83.94% from the prior year.
- Free Cash Flow was -$35.2 million for Q2 2026 at Starwood Property Trust, up from -$55.8 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.
- Average Free Cash Flow over 5 years is $106.8 million, with a median of $150.6 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 5941.3% in 2022, then slumped 315.84% in 2025.
- Over 5 years, Free Cash Flow stood at -$638.9 million in 2022, then soared by 101.01% to $6.4 million in 2023, then surged by 4387.36% to $288.6 million in 2024, then declined by 7.25% to $267.6 million in 2025, then sank by 113.14% to -$35.2 million in 2026.
- The last three Free Cash Flow figures came in at -$35.2 million (Q2 2026), -$55.8 million (Q1 2026), and $267.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -35.18 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 81.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.18 Mn |
| Mar 31, 2026 | -55.78 Mn |
| Dec 31, 2025 | 267.65 Mn |
| Sep 30, 2025 | 298.29 Mn |
| Jun 30, 2025 | -96.37 Mn |
| Mar 31, 2025 | 233.13 Mn |
| Dec 31, 2024 | 288.58 Mn |
| Sep 30, 2024 | 235.04 Mn |
| Jun 30, 2024 | 44.65 Mn |
| Mar 31, 2024 | 50.37 Mn |
| Dec 31, 2023 | 6.43 Mn |
| Sep 30, 2023 | 351.04 Mn |
| Jun 30, 2023 | 180.44 Mn |
| Mar 31, 2023 | -34.40 Mn |
| Dec 31, 2022 | -638.92 Mn |
| Sep 30, 2022 | 153.47 Mn |
| Jun 30, 2022 | 526.20 Mn |
| Mar 31, 2022 | 147.77 Mn |
| Dec 31, 2021 | -537.24 Mn |
| Sep 30, 2021 | -754.98 Mn |