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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · STWD · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Starwood Property Trust, Inc.
关于Starwood Property Trust, Inc.（STWD）现金流量表
Starwood Property Trust, Inc. 2025财年经营活动现金流$0.98B，自由现金流$0.71B（FCF利润率37.70%），资本支出($0.27B)。
常见问题
STWD · 4 问Starwood Property Trust, Inc. 2025财年自由现金流$0.71B，同比up14.6%。
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