Skip to content
Screener

Discontinued — last reported Q4 '25

Free cash flow at other companies

Ladder Capital logo
Ladder CapitalLADR
$39.29M-9.5%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$21.38M-14.3%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$28.91M+150%

Other financials

Income statement

See full
Revenue$513.7M+15.6%
Net income$6.6M-94.9%
EPS (diluted)$0.01-97.4%

Balance sheet

See full
Cash & equivalents$640.4M+34.9%
Total debt$69.0M+94.1%
Total equity$6.5B+1.2%
Total assets$61.0B-2.1%

Cash flow

See full
Operating cash flow$170.7M
CapEx$219.6M

Valuation

See full
Market cap$5.63B-24.1%
P/E24.7×+4.7×
P/S2.8×-1.3×

Profitability

See full
Operating margin14.2%
Net margin11.4%-9.2pp
FCF margin25.8%

Returns & leverage

See full
Return on equity3.5%-2.3pp
Debt / equity0.0×

Where this comes from

Calculated from Starwood Property Trust’s reported figures.

The source filing: Starwood Property Trust’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 6:57 AM EST
Fiscal year
FY2025
Accession
0001465128-26-000009

FAQ

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.

Ask your AI about Starwood Property Trust's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude