Starwood Property Trust STWD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $384.41M-13.2% | $443.09M+10.3% | $401.55M+2.0% | $393.79M+16.9% | $336.82M-11.5% | ||
| $13.09M+9.7% | $11.92M+5.5% | $11.3M+0.5% | $11.24M+0.3% | $11.21M+3.2% | ||
| —— | —— | —— | $29.79M-83.6% | $182.02M+63.3% | ||
| —— | —— | $57.75M-56.4% | $132.56M+71.6% | $77.23M+1.3% | ||
| $14.83M+1.9% | $14.55M+2.0% | $14.27M+17.4% | $12.16M+104% | $5.96M-54.5% | ||
| $158.15M+52.3% | $103.84M+27.3% | $81.56M+12.4% | $72.57M+39.3% | $52.1M-26.0% | ||
| $935.88M+1.3% | $923.5M-29.7% | $1.31B-21.6% | $1.67B+14.6% | $1.46B-4.2% | ||
| $9.67M-11.0% | $10.86M-6.8% | $11.65M+11.3% | $10.47M+105% | $5.11M+1.4% | ||
| $919.9M-13.6% | $1.07B+22.2% | $872.04M+12.3% | $776.24M-6.4% | $829.5M+28.3% | ||
| $90.53M+10.9% | $81.62M+50.7% | $54.15M-40.9% | $91.57M-1.9% | $93.31M+5.2% | ||
| —— | —— | —— | —— | $5.89M+4.4% | ||
| -$3.86B-2.2% | -$3.78B-37.8% | -$2.74B-126% | -$1.21B-10,325% | $11.84M-99.4% | ||
| $684.77M+2.4% | $668.86M+2.4% | $653.43M+1.9% | $641.14M+1.8% | $630.01M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $14.8B+0.9% | $14.67B+14.7% | $12.79B+16.6% | $10.97B+26.0% | $8.7B+20.8% | ||
| $11.43B0.0% | $11.43B+8.2% | $10.56B+6.0% | $9.96B+12.0% | $8.89B-3.8% | ||
| $568.06M0.0% | $567.81M0.0% | $567.88M+33.1% | $426.65M+7.9% | $395.52M0.0% | ||
| $107.14M+7.2% | $99.99M+31.5% | $76.06M+80.3% | $42.19M-5.4% | $44.62M-1.9% | ||
| $86.5M-3.0% | $89.19M+3.8% | $85.93M+17.9% | $72.88M-7.5% | $78.75M+12.5% | ||
| —— | —— | —— | —— | $66.4M+614% | ||
| $3B+2.8% | $2.92B+47.0% | $1.99B+254% | $560.8M+193% | -$600.56M+75.8% | ||
| -$653K-113% | -$306K+64.4% | -$860K— | —— | —— | ||
| -$25.64M-121% | $120.96M+305% | $29.83M-22.8% | $38.64M-84.9% | $256.52M-1.5% | ||
| $1.21B+2.0% | $1.19B+1.7% | $1.17B-1.5% | $1.19B-0.4% | $1.19B-7.9% | ||
| $753K+8.2% | $696K-71.9% | $2.48M-41.1% | $4.21M-0.4% | $4.23M+5.4% | ||
| $4.77M-16.1% | $5.69M-9.8% | $6.3M-1.4% | $6.39M-2.5% | $6.56M+11.7% | ||
| $47.74M+2.3% | $46.65M+2.8% | $45.39M-2.3% | $46.46M-2.8% | $47.79M-2.3% | ||
| $13.09M+9.7% | $11.92M+5.5% | $11.3M+0.5% | $11.24M+0.3% | $11.21M+3.2% | ||
| $9.67M-11.0% | $10.86M-6.8% | $11.65M+11.3% | $10.47M+105% | $5.11M+1.4% | ||
| $14.83M+1.9% | $14.55M+2.0% | $14.27M+17.4% | $12.16M+104% | $5.96M-54.5% | ||
| —— | —— | —— | $29.79M-83.6% | $182.02M+63.3% | ||
| $158.15M+52.3% | $103.84M+27.3% | $81.56M+12.4% | $72.57M+39.3% | $52.1M-26.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $57.75M-56.4% | $132.56M+71.6% | $77.23M+1.3% | ||
| $935.88M+1.3% | $923.5M-29.7% | $1.31B-21.6% | $1.67B+14.6% | $1.46B-4.2% | ||
| $1.17B-9.0% | $1.29B-18.6% | $1.58B-25.3% | $2.11B+16.9% | $1.81B+4.6% | ||
| —— | —— | —— | -$130.8M— | —— | ||
| $7.96B+2.3% | $7.79B+10.5% | $7.05B+18.2% | $5.96B+32.9% | $4.48B+47.2% | ||
| $64.06M-7.0% | $68.88M-22.6% | $88.94M+47.5% | $60.29M-3.2% | $62.26M+19.7% | ||
| $107.14M+7.2% | $99.99M+31.5% | $76.06M+80.3% | $42.19M-5.4% | $44.62M-1.9% | ||
| $64.12M+2.8% | $62.35M+2.2% | $60.99M+5.8% | $57.62M-0.4% | $57.85M-9.3% | ||
| -$336.07M+2.9% | -$346.03M-182% | -$122.89M-343% | $50.57M-10.6% | $56.56M-6.8% | ||
| $15.43M+163% | $5.86M+236% | -$4.3M+86.6% | -$32.11M+44.7% | -$58.11M+16.7% | ||
| $4.6M-21.9% | $5.89M-19.9% | $7.36M— | —— | —— | ||
| $107.53M+26.8% | $84.83M+31.6% | $64.48M+33.8% | $48.2M+0.5% | $47.96M+3.7% | ||
| —— | —— | —— | $79.61M+2,017% | -$4.15M+94.9% | ||
| —— | —— | —— | $18.61M+932% | -$2.24M+43.2% | ||
| $113.37M-38.5% | $184.44M— | —— | —— | —— | ||
| $43.59M+1.6% | $42.91M+29.6% | $33.12M-18.0% | $40.41M+362% | $8.75M-91.3% | ||
| $6.87M-40.2% | $11.49M0.0% | $11.49M-12.6% | $13.15M-25.5% | $17.66M-16.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.91M-50.0% | $3.83M-33.3% | $5.74M-25.0% | ||
| $501.54M+148% | $201.89M-46.1% | $374.89M+0.5% | $372.93M-8.9% | $409.26M+14.7% | ||
| —— | —— | —— | $6.49M-17.3% | $7.85M+14.4% | ||
| $60.5M+11.0% | $54.52M+7.0% | $50.97M+67.7% | $30.4M-4.9% | $31.97M+61.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.08M-20.5% | $5.13M+16.6% | ||
| $3.87M— | $0— | $0-100% | $7.14M-26.8% | $9.76M-24.5% | ||
| $4.75B+5.2% | $4.51B+3.2% | $4.37B+5.1% | $4.16B+0.1% | $4.15B-10.2% | ||
| $256.22M-15.8% | $304.35M-38.2% | $492.73M+95.7% | $251.81M-18.2% | $307.98M+12.3% | ||
| $8.53M-7.8% | $9.26M— | —— | —— | —— | ||
| $162.98M+61.5% | $100.94M+66.9% | $60.48M-21.2% | $76.74M+167% | $28.79M-86.7% | ||
| $43.99M+127% | $19.37M-68.5% | $61.45M-38.3% | $99.52M-27.1% | $136.56M-30.8% | ||
| $160.41M-2.8% | $165.05M+33.9% | $123.29M-50.6% | $249.36M+29.6% | $192.35M+2.5% | ||
| $54.74M+1.2% | $54.09M+4.5% | $51.75M+8.2% | $47.85M+6.1% | $45.09M+7.9% | ||
| —— | —— | —— | —— | $331.88M-62.8% | ||
| $753K+8.2% | $696K-71.9% | $2.48M-41.1% | $4.21M-0.4% | $4.23M+5.4% |
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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.
