Starwood Property Trust STWD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.42M-50.5% | $112.37M+58.7% | $79.93M+10.8% | $134.7M+73.3% | $116.1M-27.4% | ||
| $93.56M-60.8% | $488.75M+65.4% | $337.59M+39.6% | $0-100% | $238.87M+327% | ||
| -$989.67M-9.2% | -$698.35M-307% | -$1.22B-493% | -$952.38M-452% | -$906.45M-178% | ||
| $178.24M+9.8% | $178.21M+9.5% | $164.61M+8.1% | $163.71M+7.3% | $162.32M+6.6% | ||
| $19.94M— | —— | —— | —— | $0— | ||
| $2.87B+4.8% | $4.67B+67.1% | $3.33B+121% | $3.92B+136% | $2.74B+121% | ||
| $1.81B-0.1% | $4.01B+27.7% | $2.7B+28.5% | $2.9B+58.4% | $1.81B-16.3% | ||
| $887.43M+10.2% | $345.69M+159% | $946.52M+298% | $821.85M+342% | $805.51M+175% | ||
| -$8.67M-106% | $136.08M+203% | $64.84M-12.0% | -$217.88M— | $137.92M-2.7% |
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Compare these in charts →Questions, answered.
- How much cash does Starwood Property Trust generate?
- Starwood Property Trust (STWD) generated $919.9M in operating cash flow over the trailing twelve months.
- Where does Starwood Property Trust's cash flow data come from?
- Every line is extracted from Starwood Property Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
