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Starwood Property Trust STWD Free cash flow

Discontinued — last reported Q4 '25

Free cash flow at other companies

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Other financials

Income statement

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Revenue$512.5M+22.5%
Net income$51.9M-53.8%
EPS (diluted)$0.13-60.6%

Balance sheet

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Cash & equivalents$666.1M-3.8%
Total debt$69.0M+94.1%
Total equity$6.7B+4.1%
Total assets$62.1B-0.1%

Cash flow

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Operating cash flow$93.6M-60.8%
CapEx$219.6M—

Valuation

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Market cap$6.16B-12.5%
P/E17.5×-1.5×
P/S3.2×-0.7×

Profitability

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Operating margin14.2%—
Net margin18.1%+0.9pp
FCF margin25.8%—

Returns & leverage

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Return on equity5.4%+0.4pp
Debt / equity0×0.0×

Where this comes from

Calculated from Starwood Property Trust’s reported figures.

$488.8Mnet cash from operating−$219.6Mcapital expenditures=$488.75M

The official record: Starwood Property Trust’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starwood Property Trust's free cash flow?
Starwood Property Trust (STWD) reported free cash flow of $488.75M in Q4 2025.
How has Starwood Property Trust's free cash flow changed year-over-year?
Starwood Property Trust's free cash flow increased by 65.4% year-over-year, from $295.58M to $488.75M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.