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% | ||
| $3.81M+43.9% | $3.66M+20.6% | $2.84M+2.2% | $2.78M+1.1% | $2.65M+15.1% | ||
| $24.06M-23.8% | -$13.29M-114% | —— | -$96.8M-275% | $31.56M+181% | ||
| $7.31M-32.7% | —— | -$69.65M-1,447% | $22.67M+169% | $10.86M+10.0% | ||
| $818K+52.3% | $3.68M+8.2% | $2.46M+606% | $7.87M+371% | $537K-93.0% | ||
| $51.46M+1,906% | $25.16M+772% | $32.99M+37.5% | $48.54M+73.0% | -$2.85M-118% | ||
| $191.25M+6.9% | $94.7M-80.5% | $182.24M-66.5% | $467.69M+84.3% | $178.87M-26.5% | ||
| $0-100% | $335K-70.2% | $2.79M+73.3% | $6.54M+457% | $1.2M+6.5% | ||
| $93.56M-60.8% | $488.75M+65.4% | $337.59M+39.6% | $0-100% | $238.87M+327% | ||
| $22.73M+64.4% | $51.69M+113% | $8.36M-81.7% | $7.75M-18.3% | $13.83M+50.0% | ||
| $0-100% | —— | —— | —— | $250K— | ||
| -$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% | ||
| $1.68M+17.3% | $548K-11.3% | $534.11M+35.9% | $31.72M+5,222% | $1.43M+2.4% | ||
| $16.28M+78.4% | $35.15M+213% | $46.16M+275% | $9.55M-20.2% | $9.13M-8.6% | ||
| $12.6M-17.6% | $31.87M+11.4% | $27.64M+89.4% | $14.39M-29.0% | $15.3M+133% | ||
| $51.29M-28.9% | $5.96M+8.0% | —— | —— | $72.12M+380% | ||
| $887.43M+10.2% | $345.69M+159% | $946.52M+298% | $821.85M+342% | $805.51M+175% | ||
| $87K-80.0% | -$544K+50.5% | -$594K— | $398K+131% | $434K+142% | ||
| -$8.67M-106% | $136.08M+203% | $64.84M-12.0% | -$217.88M— | $137.92M-2.7% | ||
| $288.1M+8.8% | $318.88M+6.4% | $308.08M-5.6% | $297.05M-1.4% | $264.9M-27.8% | ||
| $4K+108% | $492K-78.4% | $50K-97.2% | $207K-7.2% | -$53K+80.3% | ||
| $1.16M-44.0% | $1.2M-33.9% | $1.2M-7.0% | $1.21M-11.9% | $2.08M+49.6% | ||
| $12.45M+9.6% | $12.41M+11.3% | $11.38M-8.6% | $11.5M-10.4% | $11.37M-9.0% | ||
| $3.81M+43.9% | $3.66M+20.6% | $2.84M+2.2% | $2.78M+1.1% | $2.65M+15.1% | ||
| $0-100% | $335K-70.2% | $2.79M+73.3% | $6.54M+457% | $1.2M+6.5% | ||
| $818K+52.3% | $3.68M+8.2% | $2.46M+606% | $7.87M+371% | $537K-93.0% | ||
| $24.06M-23.8% | -$13.29M-114% | —— | -$96.8M-275% | $31.56M+181% | ||
| $51.46M+1,906% | $25.16M+772% | $32.99M+37.5% | $48.54M+73.0% | -$2.85M-118% | ||
| $2.05M+185% | —— | —— | -$10.69M+34.7% | -$2.42M-310% | ||
| $7.31M-32.7% | —— | -$69.65M-1,447% | $22.67M+169% | $10.86M+10.0% | ||
| $191.25M+6.9% | $94.7M-80.5% | $182.24M-66.5% | $467.69M+84.3% | $178.87M-26.5% | ||
| $182.09M-38.8% | $372.89M-44.0% | $169.25M-75.9% | $445.85M+219% | $297.32M+36.0% | ||
| -$9.12M+82.0% | —— | —— | -$107.93M— | -$50.69M-168% | ||
| $1.88B+10.3% | $1.72B+76.0% | $2.25B+93.7% | $2.12B+229% | $1.7B+542% | ||
| $22.34M-17.8% | $2.7M-88.1% | $30M+2,129% | $9.01M-17.9% | $27.17M+60.5% | ||
| $16.28M+78.4% | $35.15M+213% | $46.16M+275% | $9.55M-20.2% | $9.13M-8.6% | ||
| $15.74M+12.7% | $15.71M+9.5% | $20.05M+20.2% | $12.63M-1.8% | $13.96M-29.8% | ||
| $1.93M+124% | -$134.43M-252% | -$193.62M-860% | -$9.94M-151% | -$8.04M-106% | ||
| -$2.56M+78.9% | $4.16M+169% | $7.64M+138% | $6.19M+131% | -$12.13M+49.0% | ||
| -$537K-171% | $758K-65.9% | $2.02M— | $2.36M+164% | $753K+230% | ||
| $35.45M+178% | $32.8M+163% | $27.71M+143% | $11.57M+2.1% | $12.76M+15.4% | ||
| -$6.09M-118% | $6.61M+107% | —— | $83.76M— | $34.79M+183% | ||
| -$335K— | —— | —— | $19.99M+2,438% | $0+100% | ||
| -$12.67M-122% | $43.8M— | $52.37M-54.4% | $29.87M-53.6% | $58.4M+301% | ||
| $679K— | $10.22M+2,267% | $1.03M-87.7% | $31.66M— | $0-100% | ||
| $1.74M-72.6% | $0— | $92K-94.8% | $5.03M-47.3% | $6.37M-34.8% | ||
| $212.45M+346% | —— | $32.68M— | —— | $47.65M+798% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $352.04M+572% | $3.51M-98.0% | $3.49M+128% | $142.5M-20.3% | $52.39M— | ||
| $12.05M+1,117% | —— | —— | $1.5M-47.6% | $990K— | ||
| $18.92M+46.3% | $11.03M+47.4% | $27.4M+302% | $3.15M-33.3% | $12.94M+1,556% | ||
| $149.34M+2,502% | $205.67M+2,839% | —— | —— | $5.74M— | ||
| $7.71M+955% | —— | —— | $2K-99.8% | $731K— | ||
| $3.87M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $982.82M+31.5% | $1.24B+12.7% | $1.71B+14.3% | $812.35M+0.3% | $747.15M-38.8% | ||
| $4.83M-90.9% | $3.47M-98.2% | $245.93M+4,803% | $1.99M-96.6% | $52.97M+177% | ||
| $625K-53.7% | $1.7M— | $2.02M-15.1% | $4.19M— | $1.35M+2.7% | ||
| $62.04M— | $40.46M— | $1.58M-91.2% | $58.9M+438% | $0-100% | ||
| -$377K+98.5% | $10.34M-80.3% | $28.36M-57.3% | $5.67M-86.7% | -$25M-170% | ||
| $110K-97.7% | $103.07M+68.1% | $110K-99.9% | $57.12M+53,279% | $4.76M+4,303% | ||
| $13.99M+4.8% | $12.62M+22.8% | $14.69M+36.2% | $13.43M+25.9% | $13.35M+32.9% | ||
| $116.64M+86.7% | —— | —— | —— | $62.46M-90.0% | ||
| $4K+108% | $492K-78.4% | $50K-97.2% | $207K-7.2% | -$53K+80.3% |
Chart any of these lines over time, or line them up against competitors.
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.
