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Starwood Property Trust (STWD) Net Cash Flow (2016 - 2026)

Starwood Property Trust has reported Net Cash Flow over the past 15 years, most recently at $136.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 202.7% year-over-year to $136.1 million; the TTM value through Dec 2025 reached $121.0 million, down 50.56%, while the annual FY2025 figure was $121.0 million, 50.56% down from the prior year.
  • Net Cash Flow for Q4 2025 was $136.1 million at Starwood Property Trust, up from $64.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $148.7 million in Q1 2023 and troughed at -$251.2 million in Q1 2021.
  • A 5-year average of -$2.1 million and a median of $3.8 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 436.29% in 2022 and later plummeted 1284.45% in 2025.
  • Year by year, Net Cash Flow stood at -$61.9 million in 2021, then dropped by 28.67% to -$79.7 million in 2022, then plummeted 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.
  • Business Quant data shows Net Cash Flow for STWD at $136.1 million in Q4 2025, $64.8 million in Q3 2025, and -$217.9 million in Q2 2025.