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% | ||
| $3.81M+4.1% | $3.66M+29.0% | $2.84M+2.1% | $2.78M+4.9% | $2.65M-12.8% | ||
| $24.06M+281% | -$13.29M— | —— | -$96.8M-407% | $31.56M-66.8% | ||
| $7.31M— | —— | -$69.65M-407% | $22.67M+109% | $10.86M-88.4% | ||
| $818K-77.8% | $3.68M+49.5% | $2.46M-68.7% | $7.87M+1,366% | $537K-84.2% | ||
| $51.46M+105% | $25.16M-23.7% | $32.99M-32.0% | $48.54M+1,803% | -$2.85M-199% | ||
| $191.25M+102% | $94.7M-48.0% | $182.24M-61.0% | $467.69M+161% | $178.87M-63.1% | ||
| $0-100% | $335K-88.0% | $2.79M-57.3% | $6.54M+446% | $1.2M+6.5% | ||
| $93.56M-80.9% | $488.75M+44.8% | $337.59M— | $0-100% | $238.87M-19.2% | ||
| $22.73M-56.0% | $51.69M+518% | $8.36M+7.9% | $7.75M-44.0% | $13.83M-42.9% | ||
| $0— | —— | —— | —— | $250K+71.2% | ||
| -$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% | ||
| $1.68M+207% | $548K-99.9% | $534.11M+1,584% | $31.72M+2,112% | $1.43M+132% | ||
| $16.28M-53.7% | $35.15M-23.9% | $46.16M+383% | $9.55M+4.6% | $9.13M-18.7% | ||
| $12.6M-60.5% | $31.87M+15.3% | $27.64M+92.1% | $14.39M-5.9% | $15.3M-46.5% | ||
| $51.29M+760% | $5.96M— | —— | —— | $72.12M+1,207% | ||
| $887.43M+157% | $345.69M-63.5% | $946.52M+15.2% | $821.85M+2.0% | $805.51M+237% | ||
| $87K+116% | -$544K+8.4% | -$594K-249% | $398K-8.3% | $434K+140% | ||
| -$8.67M-106% | $136.08M+110% | $64.84M+130% | -$217.88M-258% | $137.92M+207% | ||
| $288.1M-9.7% | $318.88M+3.5% | $308.08M+3.7% | $297.05M+12.1% | $264.9M-11.6% | ||
| $4K-99.2% | $492K+884% | $50K-75.8% | $207K+491% | -$53K-102% | ||
| $1.16M-3.4% | $1.2M+0.7% | $1.2M-1.4% | $1.21M-41.6% | $2.08M+13.9% | ||
| $12.45M+0.4% | $12.41M+9.0% | $11.38M-1.0% | $11.5M+1.1% | $11.37M+1.9% | ||
| $3.81M+4.1% | $3.66M+29.0% | $2.84M+2.1% | $2.78M+4.9% | $2.65M-12.8% | ||
| $0-100% | $335K-88.0% | $2.79M-57.3% | $6.54M+446% | $1.2M+6.5% | ||
| $818K-77.8% | $3.68M+49.5% | $2.46M-68.7% | $7.87M+1,366% | $537K-84.2% | ||
| $24.06M+281% | -$13.29M— | —— | -$96.8M-407% | $31.56M-66.8% | ||
| $51.46M+105% | $25.16M-23.7% | $32.99M-32.0% | $48.54M+1,803% | -$2.85M-199% | ||
| $2.05M— | —— | —— | -$10.69M-342% | -$2.42M— | ||
| $7.31M— | —— | -$69.65M-407% | $22.67M+109% | $10.86M-88.4% | ||
| $191.25M+102% | $94.7M-48.0% | $182.24M-61.0% | $467.69M+161% | $178.87M-63.1% | ||
| $182.09M-51.2% | $372.89M+120% | $169.25M-62.0% | $445.85M+50.0% | $297.32M-55.4% | ||
| -$9.12M— | —— | —— | -$107.93M-113% | -$50.69M-140% | ||
| $1.88B+9.4% | $1.72B-23.5% | $2.25B+6.1% | $2.12B+24.4% | $1.7B+74.6% | ||
| $22.34M+728% | $2.7M-91.0% | $30M+233% | $9.01M-66.8% | $27.17M+19.4% | ||
| $16.28M-53.7% | $35.15M-23.9% | $46.16M+383% | $9.55M+4.6% | $9.13M-18.7% | ||
| $15.74M+0.2% | $15.71M-21.7% | $20.05M+58.8% | $12.63M-9.6% | $13.96M-2.6% | ||
| $1.93M+101% | -$134.43M+30.6% | -$193.62M-1,847% | -$9.94M-23.7% | -$8.04M-109% | ||
| -$2.56M-162% | $4.16M-45.5% | $7.64M+23.5% | $6.19M+151% | -$12.13M-102% | ||
| -$537K-171% | $758K-62.4% | $2.02M-14.7% | $2.36M+214% | $753K-66.1% | ||
| $35.45M+8.1% | $32.8M+18.4% | $27.71M+139% | $11.57M-9.3% | $12.76M+2.4% | ||
| -$6.09M-192% | $6.61M— | —— | $83.76M+141% | $34.79M+135% | ||
| -$335K— | —— | —— | $19.99M— | $0+100% | ||
| -$12.67M-129% | $43.8M-16.4% | $52.37M+75.3% | $29.87M-48.9% | $58.4M— | ||
| $679K-93.4% | $10.22M+896% | $1.03M-96.8% | $31.66M— | $0-100% | ||
| $1.74M— | $0-100% | $92K-98.2% | $5.03M-21.0% | $6.37M— | ||
| $212.45M— | —— | $32.68M— | —— | $47.65M+10.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $352.04M+9,921% | $3.51M+0.6% | $3.49M-97.6% | $142.5M+172% | $52.39M-70.3% | ||
| $12.05M— | —— | —— | $1.5M+51.4% | $990K-75.2% | ||
| $18.92M+71.6% | $11.03M-59.7% | $27.4M+769% | $3.15M-75.6% | $12.94M+72.9% | ||
| $149.34M-27.4% | $205.67M— | —— | —— | $5.74M-18.0% | ||
| $7.71M— | —— | —— | $2K-99.7% | $731K-78.2% | ||
| $3.87M— | $0— | $0— | $0— | $0— | ||
| $982.82M-20.8% | $1.24B-27.5% | $1.71B+111% | $812.35M+8.7% | $747.15M-32.1% | ||
| $4.83M+39.3% | $3.47M-98.6% | $245.93M+12,289% | $1.99M-96.3% | $52.97M-72.4% | ||
| $625K-63.1% | $1.7M-16.0% | $2.02M-51.9% | $4.19M+211% | $1.35M— | ||
| $62.04M+53.3% | $40.46M+2,466% | $1.58M-97.3% | $58.9M— | $0— | ||
| -$377K-104% | $10.34M-63.5% | $28.36M+401% | $5.67M+123% | -$25M-148% | ||
| $110K-99.9% | $103.07M+93,602% | $110K-99.8% | $57.12M+1,101% | $4.76M-92.2% | ||
| $13.99M+10.9% | $12.62M-14.1% | $14.69M+9.4% | $13.43M+0.6% | $13.35M+29.8% | ||
| $116.64M— | —— | —— | —— | $62.46M— | ||
| $4K-99.2% | $492K+884% | $50K-75.8% | $207K+491% | -$53K-102% |
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- 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.
