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% | ||
| $919.9M-13.6% | $1.07B+22.2% | $872.04M+12.3% | $776.24M-6.4% | $829.5M+28.3% | ||
| -$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% | ||
| $3B+2.8% | $2.92B+47.0% | $1.99B+254% | $560.8M+193% | -$600.56M+75.8% | ||
| -$25.64M-121% | $120.96M+305% | $29.83M-22.8% | $38.64M-84.9% | $256.52M-1.5% |
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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.
