Starwood Property Trust STWD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $384.41M+14.1% | $443.09M+16.4% | $401.55M+1.8% | $393.79M+5.4% | $336.82M-35.0% | ||
| $13.09M+16.8% | $11.92M+9.8% | $11.3M+10.7% | $11.24M+11.2% | $11.21M+18.8% | ||
| —— | —— | —— | $29.79M-14.0% | $182.02M+772% | ||
| —— | —— | $57.75M+14.9% | $132.56M+430% | $77.23M— | ||
| $14.83M+149% | $14.55M+11.1% | $14.27M-5.1% | $12.16M-9.1% | $5.96M-72.5% | ||
| $158.15M+204% | $103.84M+47.5% | $81.56M-35.4% | $72.57M-40.2% | $52.1M-59.9% | ||
| $935.88M-35.9% | $923.5M-39.4% | $1.31B-5.1% | $1.67B+84.9% | $1.46B+85.8% | ||
| $9.67M+89.2% | $10.86M+116% | $11.65M+148% | $10.47M+172% | $5.11M-47.5% | ||
| $919.9M+10.9% | $1.07B+64.7% | $872.04M+140% | $776.24M+62.6% | $829.5M+35.3% | ||
| $90.53M-3.0% | $81.62M-8.0% | $54.15M-21.6% | $91.57M+218% | $93.31M+362% | ||
| —— | —— | —— | —— | $5.89M-45.0% | ||
| -$3.86B-32,688% | -$3.78B-281% | -$2.74B— | -$1.21B— | $11.84M— | ||
| $684.77M+8.7% | $668.86M+7.9% | $653.43M+7.5% | $641.14M+5.8% | $630.01M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| $14.8B+70.0% | $14.67B+104% | $12.79B+112% | $10.97B+54.1% | $8.7B+32.0% | ||
| $11.43B+28.6% | $11.43B+23.7% | $10.56B+37.7% | $9.96B+13.5% | $8.89B+1.6% | ||
| $568.06M+43.6% | $567.81M+43.6% | $567.88M+43.6% | $426.65M+13,681% | $395.52M+12,545% | ||
| $107.14M+140% | $99.99M+120% | $76.06M+50.5% | $42.19M-12.5% | $44.62M-2.9% | ||
| $86.5M+9.8% | $89.19M+27.4% | $85.93M+77.0% | $72.88M+70.6% | $78.75M+220% | ||
| —— | —— | —— | —— | $66.4M+2,647% | ||
| $3B+600% | $2.92B+217% | $1.99B+202% | $560.8M+125% | -$600.56M+77.7% | ||
| -$653K— | -$306K— | -$860K— | —— | —— | ||
| -$25.64M-110% | $120.96M-53.5% | $29.83M-68.9% | $38.64M— | $256.52M— | ||
| $1.21B+1.7% | $1.19B-8.1% | $1.17B-12.0% | $1.19B-12.5% | $1.19B-14.6% | ||
| $753K-82.2% | $696K-82.6% | $2.48M— | $4.21M— | $4.23M— | ||
| $4.77M-27.2% | $5.69M-3.1% | $6.3M+16.2% | $6.39M-8.5% | $6.56M-15.9% | ||
| $47.74M-0.1% | $46.65M-4.6% | $45.39M-8.5% | $46.46M-6.6% | $47.79M-3.9% | ||
| $13.09M+16.8% | $11.92M+9.8% | $11.3M+10.7% | $11.24M+11.2% | $11.21M+18.8% | ||
| $9.67M+89.2% | $10.86M+116% | $11.65M+148% | $10.47M+172% | $5.11M-47.5% | ||
| $14.83M+149% | $14.55M+11.1% | $14.27M-5.1% | $12.16M-9.1% | $5.96M-72.5% | ||
| —— | —— | —— | $29.79M-14.0% | $182.02M+772% | ||
| $158.15M+204% | $103.84M+47.5% | $81.56M-35.4% | $72.57M-40.2% | $52.1M-59.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $57.75M+14.9% | $132.56M+430% | $77.23M— | ||
| $935.88M-35.9% | $923.5M-39.4% | $1.31B-5.1% | $1.67B+84.9% | $1.46B+85.8% | ||
| $1.17B-35.2% | $1.29B-25.6% | $1.58B+2.7% | $2.11B+121% | $1.81B+85.1% | ||
| —— | —— | —— | -$130.8M— | —— | ||
| $7.96B+77.6% | $7.79B+156% | $7.05B+125% | $5.96B+130% | $4.48B+75.8% | ||
| $64.06M+2.9% | $68.88M+32.4% | $88.94M+69.2% | $60.29M+3.6% | $62.26M+14.5% | ||
| $107.14M+140% | $99.99M+120% | $76.06M+50.5% | $42.19M-12.5% | $44.62M-2.9% | ||
| $64.12M+10.8% | $62.35M-2.2% | $60.99M-6.9% | $57.62M-14.8% | $57.85M-19.5% | ||
| -$336.07M-694% | -$346.03M-670% | -$122.89M-2,280% | $50.57M+80.6% | $56.56M-77.1% | ||
| $15.43M+127% | $5.86M+108% | -$4.3M+92.5% | -$32.11M+3.1% | -$58.11M-1,230% | ||
| $4.6M— | $5.89M— | $7.36M— | —— | —— | ||
| $107.53M+124% | $84.83M+83.4% | $64.48M+36.5% | $48.2M-2.4% | $47.96M-7.2% | ||
| —— | —— | —— | $79.61M+511% | -$4.15M-205% | ||
| —— | —— | —— | $18.61M— | -$2.24M— | ||
| $113.37M— | $184.44M— | —— | —— | —— | ||
| $43.59M+398% | $42.91M-57.4% | $33.12M-70.0% | $40.41M-64.2% | $8.75M-92.6% | ||
| $6.87M-61.1% | $11.49M-45.5% | $11.49M-45.5% | $13.15M-38.0% | $17.66M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.91M-66.7% | $3.83M0.0% | $5.74M+200% | ||
| $501.54M+22.5% | $201.89M-43.4% | $374.89M+55.3% | $372.93M— | $409.26M— | ||
| —— | —— | —— | $6.49M— | $7.85M— | ||
| $60.5M+89.3% | $54.52M+175% | $50.97M+92.2% | $30.4M-21.1% | $31.97M-19.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.08M— | $5.13M— | ||
| $3.87M-60.4% | $0-100% | $0-100% | $7.14M+23.6% | $9.76M+208% | ||
| $4.75B+14.2% | $4.51B-2.5% | $4.37B-2.3% | $4.16B+6.8% | $4.15B+0.1% | ||
| $256.22M-16.8% | $304.35M+11.0% | $492.73M+480% | $251.81M+117% | $307.98M+348% | ||
| $8.53M— | $9.26M— | —— | —— | —— | ||
| $162.98M+466% | $100.94M-53.4% | $60.48M-73.6% | $76.74M-69.7% | $28.79M-89.0% | ||
| $43.99M-67.8% | $19.37M-90.2% | $61.45M-64.1% | $99.52M-36.7% | $136.56M-42.2% | ||
| $160.41M-16.6% | $165.05M-12.1% | $123.29M-29.3% | $249.36M+415% | $192.35M+297% | ||
| $54.74M+21.4% | $54.09M+29.5% | $51.75M+30.4% | $47.85M+21.1% | $45.09M+17.6% | ||
| —— | —— | —— | —— | $331.88M-46.6% | ||
| $753K-82.2% | $696K-82.6% | $2.48M— | $4.21M— | $4.23M— |
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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.
