Starwood Property Trust STWD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $443.09M+16.4% | $380.58M-9.0% | $418.16M-60.5% | $1.06B+115% | ||
| $11.92M+9.8% | $10.86M+16.0% | $9.37M+6.6% | $8.78M+24.1% | ||
| —— | $111.49M+720% | -$17.99M— | —— | ||
| —— | $76.25M— | —— | -$44.12M— | ||
| $14.55M+11.1% | $13.1M-21.7% | $16.72M+364% | -$6.32M-172% | ||
| $103.84M+47.5% | $70.42M-54.8% | $155.83M-22.7% | $201.5M+47.3% | ||
| $923.5M-39.4% | $1.53B+167% | $571.01M-87.1% | $4.44B-14.2% | ||
| $10.86M+116% | $5.04M-43.1% | $8.85M+65.2% | $5.35M+13.7% | ||
| $1.07B+64.7% | $646.59M+22.3% | $528.6M— | —— | ||
| $81.62M-8.0% | $88.71M+666% | $11.58M-86.6% | $86.51M-56.4% | ||
| —— | $5.64M-48.6% | $10.98M— | —— | ||
| -$3.78B-281% | $2.08B— | —— | -$2.95B+31.1% | ||
| $668.86M+7.9% | $620M+3.1% | $601.19M+1.6% | $591.46M+6.8% | ||
| —— | —— | —— | $0— | ||
| $14.67B+104% | $7.2B+9.8% | $6.56B-51.5% | $13.52B-22.5% | ||
| $11.43B+23.7% | $9.24B+23.7% | $7.47B-24.4% | $9.89B-17.1% | ||
| $567.81M+43.6% | $395.49M+13,096% | $3M-94.1% | $50.44M-87.2% | ||
| $99.99M+120% | $45.48M+0.2% | $45.37M-8.3% | $49.45M+12.5% | ||
| $89.19M+27.4% | $70.03M+234% | $20.99M-69.9% | $69.82M-2.8% | ||
| —— | $9.31M+242% | $2.72M— | —— | ||
| $2.92B+217% | -$2.49B-70.9% | -$1.45B-152% | $2.8B-42.6% | ||
| -$306K— | —— | —— | —— | ||
| $120.96M-53.5% | $260.38M— | —— | —— | ||
| $1.19B-8.1% | $1.29B-4.2% | $1.35B+101% | $671.19M+73.5% | ||
| $696K-82.6% | $4.01M— | —— | -$8.61M-211% | ||
| $5.69M-3.1% | $5.87M-30.9% | $8.5M-30.5% | $12.23M-9.5% | ||
| $46.65M-4.6% | $48.92M-3.1% | $50.47M+5.9% | $47.66M+10.3% | ||
| $11.92M+9.8% | $10.86M+16.0% | $9.37M+6.6% | $8.78M+24.1% | ||
| $10.86M+116% | $5.04M-43.1% | $8.85M+65.2% | $5.35M+13.7% | ||
| $14.55M+11.1% | $13.1M-21.7% | $16.72M+364% | -$6.32M-172% | ||
| —— | $111.49M+720% | -$17.99M— | —— | ||
| $103.84M+47.5% | $70.42M-54.8% | $155.83M-22.7% | $201.5M+47.3% | ||
| —— | —— | $3.63M— | —— | ||
| —— | $76.25M— | —— | -$44.12M— | ||
| $923.5M-39.4% | $1.53B+167% | $571.01M-87.1% | $4.44B-14.2% | ||
| $1.29B-25.6% | $1.73B+124% | $770.73M-81.4% | $4.15B+8.4% | ||
| —— | —— | —— | —— | ||
| $7.79B+156% | $3.05B+12.1% | $2.72B-51.0% | $5.54B-35.8% | ||
| $68.88M+32.4% | $52.01M+20.8% | $43.04M-78.8% | $202.88M+249% | ||
| $99.99M+120% | $45.48M+0.2% | $45.37M-8.3% | $49.45M+12.5% | ||
| $62.35M-2.2% | $63.78M-5.0% | $67.11M+7.3% | $62.56M+8.0% | ||
| -$346.03M-670% | $60.7M-75.9% | $251.83M-65.1% | $720.69M+179,177% | ||
| $5.86M+108% | -$69.75M-310% | $33.16M— | —— | ||
| $5.89M— | —— | $1.66M— | —— | ||
| $84.83M+83.4% | $46.26M-14.8% | $54.3M+0.7% | $53.94M-36.2% | ||
| —— | -$80.81M-233% | $60.83M— | —— | ||
| —— | -$3.94M— | —— | -$986K+86.7% | ||
| $184.44M— | —— | $62.7M+118% | -$346.22M-601% | ||
| $42.91M-57.4% | $100.71M+291% | $25.73M-81.3% | $137.61M+253% | ||
| $11.49M-45.5% | $21.06M+37.4% | $15.32M-64.5% | $43.14M+153% | ||
| —— | —— | —— | —— | ||
| $0-100% | $7.65M— | $0— | $0— | ||
| $201.89M-43.4% | $356.87M— | —— | —— | ||
| —— | $6.86M— | —— | $95.69M— | ||
| $54.52M+175% | $19.81M-53.3% | $42.41M+108% | $20.42M-39.8% | ||
| —— | —— | $25.09M— | —— | ||
| —— | $4.4M— | —— | $617K— | ||
| $0-100% | $12.92M— | $0— | $0-100% | ||
| $4.51B-2.5% | $4.63B+38.7% | $3.34B+59.2% | $2.1B-47.9% | ||
| $304.35M+11.0% | $274.16M+203% | $90.35M-22.1% | $115.95M+32.6% | ||
| $9.26M— | —— | $3.04M— | —— | ||
| $100.94M-53.4% | $216.83M+195% | $73.57M-63.9% | $203.7M— | ||
| $19.37M-90.2% | $197.4M-19.0% | $243.73M+422% | $46.66M+460% | ||
| $165.05M-12.1% | $187.7M+288% | $48.44M-83.3% | $290.23M-62.2% | ||
| $54.09M+29.5% | $41.79M+6.5% | $39.25M-2.3% | $40.19M+2.3% | ||
| —— | $891.5M— | $0— | —— | ||
| $696K-82.6% | $4.01M— | —— | -$8.61M— |
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.
