STWD
Starwood Property Trust Inc
12.80$
+0.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.0% | 2.3% | 9.1% | 10.9% | 49.6% | 65.9% | 57.1% | -18.4% | 68.9% | 96.5% | 18.2% | 12.6% | 48.7% | |
| 2.6% | 2.6% | 1.8% | 2.3% | 2.3% | 2.8% | 3.1% | 2.4% | 5.3% | 6.5% | 6.9% | 7.2% | 6.5% | |
| 2.0% | 1.6% | 1.6% | 2.2% | 2.2% | 2.3% | 3.2% | 2.8% | 3.0% | 2.5% | 2.7% | 2.6% | 2.7% | |
| 27.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 25.1% | -43.1% | -10.6% | 8.9% | -7.8% | 2.6% | 5.1% | -37.5% | 32.2% | -9.4% | -6.4% | -8.0% | 1.8% | |
| 1.0% | 1.0% | 0.9% | 1.8% | 1.4% | 1.6% | 1.4% | 1.9% | 3.0% | 40.6% | 29.1% | 40.1% | 28.5% | |
| 73.5% | -17.0% | 189.5% | 55.2% | 63.6% | 75.3% | -216.8% | -200.1% | -248.9% | -137.9% | -192.9% | -53.5% | -157.3% | |
| 28.3% | 29.1% | 24.8% | 31.2% | 31.2% | 36.3% | 38.8% | 34.4% | 66.6% | 35.2% | 34.7% | 34.8% | 42.6% | |
| 487.1% | -720.5% | – | – | – | – | 0.0% | 0.0% | – | – | -3.9% | -5.8% | – | |
| -115.7% | – | – | – | -145.9% | -90.6% | 219.7% | 202.4% | 128.9% | 110.3% | 206.9% | 74.3% | 130.1% | |
| -144.8% | -8.4% | -175.6% | -69.3% | -98.1% | -131.2% | 192.6% | 172.7% | 193.2% | 68.3% | 172.9% | 35.7% | 116.8% | |
| -4.3% | -23.0% | 22.9% | -3.5% | 15.3% | 9.8% | 33.1% | -45.7% | 13.1% | 26.8% | -1.7% | -5.0% | 8.2% | |
| 66.0% | 1.2% | 8.2% | 9.1% | 48.2% | 64.4% | 55.7% | -20.2% | 71.9% | 55.9% | -10.9% | -27.5% | 21.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.