Starwood Property Trust (STWD) Net Cash Flow (2010 - 2026)
Starwood Property Trust (STWD) posted quarterly Net Cash Flow of -$8.7 million for Q1 2026, down 106.29% year-over-year from $137.9 million in Q1 2025, and down 106.37% quarter-over-quarter from $136.1 million in Q4 2025.
Starwood Property Trust (STWD) Net Cash Flow (2010 - 2026) Analysis & Trends
Starwood Property Trust's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$8.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 106.29% year-over-year to -$8.7 million; the TTM figure through Mar 2026 stood at -$25.6 million (down 110.65% YoY), while the FY2025 annual figure was $121.0 million, down 50.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.7 million, down from $136.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $148.7 million in Q1 2023, with the low at -$217.9 million in Q2 2025.
- The 5-year median for Net Cash Flow is $45.0 million (2024), against an average of $20.4 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 436.29% in 2022, then tumbled 1284.45% in 2025.
- Starwood Property Trust's Net Cash Flow stood at -$79.7 million in 2022, then slumped by 50.14% to -$119.6 million in 2023, then soared by 137.58% to $45.0 million in 2024, then surged by 202.7% to $136.1 million in 2025, then tumbled by 106.37% to -$8.7 million in 2026.
- Business Quant data shows STWD's Net Cash Flow at -$8.7 million in Q1 2026, $136.1 million in Q4 2025, and $64.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 104.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.60 Mn |
| Jun 30, 2026 | -26.60 Mn |
| Mar 31, 2026 | -8.67 Mn |
| Mar 31, 2026 | -8.67 Mn |
| Dec 31, 2025 | 136.08 Mn |
| Dec 31, 2025 | 136.08 Mn |
| Sep 30, 2025 | 64.84 Mn |
| Sep 30, 2025 | 64.84 Mn |
| Jun 30, 2025 | -217.88 Mn |
| Jun 30, 2025 | -217.88 Mn |
| Mar 31, 2025 | 137.92 Mn |
| Mar 31, 2025 | 137.92 Mn |
| Dec 31, 2024 | 44.96 Mn |
| Dec 31, 2024 | 44.96 Mn |
| Sep 30, 2024 | 73.64 Mn |
| Sep 30, 2024 | 73.64 Mn |
| Jun 30, 2024 | -15.74 Mn |
| Jun 30, 2024 | -15.74 Mn |
| Mar 31, 2024 | 141.78 Mn |
| Mar 31, 2024 | 141.78 Mn |