KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

Starwood Property Trust (STWD) Long-Term Debt Repayments (2016 - 2026)

Starwood Property Trust has reported Long-Term Debt Repayments over the past 15 years, most recently at $4.0 billion for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 27.73% year-over-year to $4.0 billion; the TTM value through Dec 2025 reached $8.9 billion, up 25.05%, while the annual FY2025 figure was $11.4 billion, 23.67% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was $4.0 billion at Starwood Property Trust, up from $2.7 billion in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $5.2 billion in Q1 2022 and troughed at $4.9 million in Q1 2021.
A 5-year average of $2.2 billion and a median of $2.0 billion in 2024 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: soared 105076.29% in 2022 and later plummeted 99.81% in 2024.
Year by year, Long-Term Debt Repayments stood at $3.4 billion in 2021, then crashed by 66.2% to $1.1 billion in 2022, then surged by 37.77% to $1.6 billion in 2023, then soared by 100.61% to $3.1 billion in 2024, then rose by 27.73% to $4.0 billion in 2025.
Business Quant data shows Long-Term Debt Repayments for STWD at $4.0 billion in Q4 2025, $2.7 billion in Q3 2025, and $410.0 million in Q2 2025.