Starwood Property Trust, Inc. (STWD)

NYSE: STWD · Real-Time Price · USD

17.58

-0.07 (-0.40%)

At close: Mar 13, 2026, 4:00 PM EDT

17.63

+0.05 (0.28%)

After-hours: Mar 13, 2026, 7:54 PM EDT

Starwood Property Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	443.09	380.58	418.16	1,059	492.43
Depreciation & Amortization	143.41	106.03	114.13	110.39	134.87
Provision for Credit Losses	19.37	197.4	243.73	46.66	8.34
Stock-Based Compensation	65.58	62.85	54.57	83.33	56.33
Net Change in Loans Held-for-Sale	361.81	202.89	199.73	-284.45	-1,341
Other Adjustments	82.75	-255.62	-265.74	-780.04	-253.61
Changes in Accrued Interest and Accounts Receivable	-103.84	-70.42	-155.83	-201.5	-136.77
Changes in Accounts Payable	-50.16	104.99	-17.99	171.37	40.7
Changes in Other Operating Activities	15.85	-82.11	-62.15	8.93	8.76
Operating Cash Flow	977.85	646.59	528.6	213.74	-989.98
Operating Cash Flow Growth	51.23%	22.32%	147.31%	-	-
Net Change in Loans Held-for-Investment	-3,047	1,670	714.95	-3,346	-4,268
Net Change in Securities and Investments	231.99	189.14	81.81	29.44	-110.91
Payments for Business Acquisitions	-878.49	-	-	-	-
Capital Expenditures	-269.04	-27.94	-25.09	-25.23	-26.27
Sale of Property, Plant & Equipment	100.94	216.83	73.57	203.7	98.21
Other Investing Activities	84.86	35.67	9.83	187.33	25.35
Investing Cash Flow	-3,776	2,084	855.07	-2,950	-4,282
Long-Term Debt Issued	14,667	7,217	6,560	13,521	17,506
Long-Term Debt Repaid	-11,596	-9,431	-7,522	-10,178	-12,697
Net Long-Term Debt Issued (Repaid)	3,072	-2,214	-962.38	3,343	4,810
Issuance of Common Stock	567.81	395.49	3	50.44	394.09
Net Common Stock Issued (Repurchased)	567.81	395.49	3	50.44	394.09
Common Dividends Paid	-668.86	-620	-601.19	-591.46	-553.93
Other Financing Activities	-51.16	-47.82	106.01	-3.94	223.29
Financing Cash Flow	2,920	-2,486	-1,455	2,798	4,873
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.31	-2.62	0.73	-1.1	-1.72
Net Cash Flow	120.96	244.64	-70.89	61.31	-398.53
Free Cash Flow	708.81	618.65	503.51	188.52	-1,016
Free Cash Flow Growth	14.57%	22.87%	167.09%	-	-
FCF Margin	75.84%	72.79%	60.05%	13.19%	-96.64%
Free Cash Flow Per Share	2.03	1.93	1.62	0.60	-3.42
Levered Free Cash Flow	3,220	-1,823	-770.09	4,278	5,279
Unlevered Free Cash Flow	-263.79	30.55	-146.93	63.96	21.28

Updated Feb 25, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q