Starwood Property Trust, Inc.
STWDNYSEReal Estate● Active
$17.08
+$0.24(+1.43%)
Market Cap$6.3B
P/E Ratio—
52W High$21.05
52W Low$16.76
Starwood Property Trust, Inc. (STWD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STWD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.44B | $0.38B | $0.42B | $1.06B | $0.49B |
| Depreciation & Amort. | $0.08B | $0.05B | $0.05B | $0.05B | $0.08B |
| Stock-Based Comp. | $0.05B | $0.04B | $0.04B | $0.04B | $0.04B |
| Change in Working Capital | ($0.14B) | ($0.05B) | ($0.24B) | ($0.02B) | ($0.09B) |
| Net Cash from Operations | $0.98B | $0.65B | $0.53B | $0.21B | ($0.99B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($0.14B) | ($0.12B) | ($0.06B) | ($0.11B) | ($0.26B) |
| Sales of Investments | $0.38B | $0.33B | $0.14B | $0.32B | $0.15B |
| Net Cash from Investing | ($3.78B) | $2.08B | $0.86B | ($2.95B) | ($4.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.67B) | ($0.62B) | ($0.60B) | ($0.59B) | ($0.55B) |
| Debt Issued / Repaid | $2.98B | ($2.21B) | ($0.96B) | $3.34B | $4.81B |
| Net Cash from Financing | $2.92B | ($2.49B) | ($1.45B) | $2.80B | $4.87B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.71B | $0.62B | $0.50B | $0.19B | ($1.02B) |
| FCF Margin %(computed) | 37.70% | 30.31% | 24.54% | 12.14% | -85.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Starwood Property Trust, Inc. data
About Starwood Property Trust, Inc. (STWD) Cash Flow Statement
Starwood Property Trust, Inc. generated operating cash flow of $0.98B and free cash flow of $0.71B for 2025 — a FCF margin of 37.70%. Capital expenditure was ($0.27B).
Frequently asked questions
STWD · 4 questionsStarwood Property Trust, Inc. generated free cash flow of $0.71B for 2025, up 14.6% year-over-year.
STWD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10