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Starwood Property Trust (STWD) Net Cash Flow (2016 - 2025)

Starwood Property Trust (STWD) has 15 years of Net Cash Flow data on record, last reported at $136.1 million in 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 reached $136.1 million in Q4 2025 per STWD's latest filing, up from $64.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $148.7 million in Q1 2023 and bottomed at -$251.2 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$2.1 million, with a median of $3.8 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 436.29% in 2022, then plummeted 1284.45% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$61.9 million in 2021, then decreased by 28.67% to -$79.7 million in 2022, then tumbled by 50.14% to -$119.6 million in 2023, then skyrocketed by 137.58% to $45.0 million in 2024, then soared by 202.7% to $136.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $136.1 million in Q4 2025, $64.8 million in Q3 2025, and -$217.9 million in Q2 2025.