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Starwood Property Trust (STWD) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Starwood Property Trust (STWD) over the last 15 years, with Sep 2025 value amounting to $64.8 million.

  • Starwood Property Trust's Net Cash Flow fell 11.96% to $64.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.8 million, marking a year-over-year decrease of 62.73%. This contributed to the annual value of $244.6 million for FY2024, which is 445.09% up from last year.
  • Latest data reveals that Starwood Property Trust reported Net Cash Flow of $64.8 million as of Q3 2025, which was up 129.76% from -$217.9 million recorded in Q2 2025.
  • In the past 5 years, Starwood Property Trust's Net Cash Flow registered a high of $148.7 million during Q1 2023, and its lowest value of -$251.2 million during Q1 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $45.0 million (2024), whereas its average is $14.4 million.
  • As far as peak fluctuations go, Starwood Property Trust's Net Cash Flow spiked by 436.29% in 2022, and later plummeted by 1,284.45% in 2025.
  • Quarterly analysis of 5 years shows Starwood Property Trust's Net Cash Flow stood at -$61.9 million in 2021, then declined by 28.67% to -$79.7 million in 2022, then plummeted by 50.14% to -$119.6 million in 2023, then surged by 137.58% to $45.0 million in 2024, then dropped by 11.96% to $64.8 million in 2025.
  • Its last three reported values are $64.8 million in Q3 2025, -$217.9 million for Q2 2025, and $137.9 million during Q1 2025.