STWD - CIK 0001465128
The table below shows STARWOOD PROPERTY TRUST, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $977.85M | $646.59M | $528.60M | $213.74M | -$989.98M | $1.05B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$3.78B | $2.08B | $855.07M | -$2.95B | -$4.28B | -$911.80M |
| Dividends paid | $668.86M | $620.00M | $601.19M | $591.46M | $553.93M | $546.88M |
STARWOOD PROPERTY TRUST, INC. reported operating cash flow of $977.85M for fiscal year 2025. That is up 51.2% from $646.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $556.63M (FY 2016) to $977.85M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | $0.00 | $0.00 | $33.83M |
| Financing cash flow | $2.92B | -$2.49B | -$1.45B | $2.80B | $4.87B | $13.28M |