STWD - CIK 0001465128
The table below shows STARWOOD PROPERTY TRUST, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $93.56M | $238.87M | $55.95M | -$28.56M | $154.37M | $270.77M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$989.67M | -$906.45M | $1.17B | $13.02M | -$554.76M | -$1.12B |
| Dividends paid | $178.24M | $162.32M | $152.31M | $149.76M | $146.71M |
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.
| $137.67M |
| Stock buybacks | $19.94M | $0.00 | - | - | - | - |
| Financing cash flow | $887.43M | $805.51M | -$1.08B | $164.25M | $452.51M | $597.23M |