Starwood Property Trust STWD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.42M-48.9% | $112.37M+40.6% | $79.93M-40.7% | $134.7M+16.0% | $116.1M+63.9% | ||
| $93.56M-80.9% | $488.75M+44.8% | $337.59M— | $0-100% | $238.87M-19.2% | ||
| -$989.67M-41.7% | -$698.35M+42.7% | -$1.22B-28.0% | -$952.38M-5.1% | -$906.45M-369% | ||
| $178.24M0.0% | $178.21M+8.3% | $164.61M+0.6% | $163.71M+0.9% | $162.32M-0.3% | ||
| $19.94M— | —— | —— | —— | $0— | ||
| $2.87B-38.6% | $4.67B+40.1% | $3.33B-15.0% | $3.92B+43.5% | $2.74B-2.2% | ||
| $1.81B-54.9% | $4.01B+48.4% | $2.7B-6.9% | $2.9B+60.3% | $1.81B-42.3% | ||
| $887.43M+157% | $345.69M-63.5% | $946.52M+15.2% | $821.85M+2.0% | $805.51M+237% | ||
| -$8.67M-106% | $136.08M+110% | $64.84M+130% | -$217.88M-258% | $137.92M+207% |
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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.
