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% | ||
| $919.9M+10.9% | $1.07B+64.7% | $872.04M+140% | $776.24M+62.6% | $829.5M+35.3% | ||
| -$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% | ||
| $3B+600% | $2.92B+217% | $1.99B+202% | $560.8M+125% | -$600.56M+77.7% | ||
| -$25.64M-110% | $120.96M-53.5% | $29.83M-68.9% | $38.64M— | $256.52M— |
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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.
