Starwood Property Trust Inc (STWD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. It operates through four segments: Commercial and Residential Lending; Infrastructure Lending; Property; and Investing and Servicing.

Total Cash From Operating Activities Chart for Starwood Property Trust Inc

Starwood Property Trust Inc (STWD) operating cash flow for FY2025 was USD 977.9M, a 51.2% change from FY2024. Starwood Property Trust Inc's operating cash flow grew from USD 5.6M in 2009 to USD 977.9M in 2025 (17383.5% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.3%, 10-year CAGR of 4.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.91B
Implied Share Price
$13.27
Enterprise Value
$28.86B
Revenue (TTM)
$597.28M
EBITDA
—
Profit Margin
38.16%
Trailing P/E
21.55
Forward P/E
9.98
Price/Book (MRQ)
0.84
Price/Sales (TTM)
8.22
EV/EBITDA
0.00
EV/Revenue
23.87
Dividend Yield
14.79%
Book Value
$17.54
Free Cash Flow (FY2025)
$708.81M
Free Cash Flow Yield
14.43%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.