Starwood Property Trust (STWD) Net Cash Flow (2010 - 2026)

Starwood Property Trust's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$8.7 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 106.29% year-over-year to -$8.7 million in Q1 2026; TTM through Mar 2026 was -$25.6 million, a 110.65% decrease from a year earlier, with the FY2025 full-year figure at $121.0 million, down 50.56% from the prior year.
• Net Cash Flow slipped to -$8.7 million in Q1 2026 per STWD's latest filing, from $136.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $148.7 million in Q1 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 436.29% in 2022 and plunged 1284.45% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$79.7 million in 2022, then sank by 50.14% to -$119.6 million in 2023, then jumped by 137.58% to $45.0 million in 2024, then soared by 202.7% to $136.1 million in 2025, then slumped by 106.37% to -$8.7 million in 2026.
• Per Business Quant, the three latest STWD Net Cash Flow figures stand at -$8.7 million (Q1 2026), $136.1 million (Q4 2025), and $64.8 million (Q3 2025).