Starwood Property Trust Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15 | 0.04 | 0.17 | 0.17 | 0.76 | 0.88 | 0.71 | -0.26 | 1.00 | 1.45 | 0.28 | 0.18 | 2.69 | |
| 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | 0.10 | 0.11 | 0.10 | 0.36 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | |
| 0.47 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.43 | -0.71 | -0.20 | 0.14 | -0.12 | 0.03 | 0.06 | -0.53 | 0.47 | -0.14 | -0.10 | -0.11 | 0.10 | |
| 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.61 | 0.44 | 0.56 | 1.57 | |
| 1.26 | -0.28 | 3.52 | 0.86 | 0.97 | 1.00 | -2.69 | -2.82 | -3.62 | -2.07 | -2.94 | -0.75 | -8.68 | |
| 0.48 | 0.48 | 0.46 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.97 | 0.53 | 0.53 | 0.49 | 2.35 | |
| 8.35 | -11.91 | – | – | – | – | 0.00 | 0.00 | – | – | -0.06 | -0.08 | – | |
| -1.98 | – | – | – | -2.23 | -1.20 | 2.72 | 2.86 | 1.87 | 1.66 | 3.15 | 1.04 | 7.18 | |
| -2.48 | -0.14 | -3.26 | -1.08 | -1.50 | -1.74 | 2.39 | 2.44 | 2.81 | 1.03 | 2.63 | 0.50 | 6.44 | |
| -0.07 | -0.38 | 0.43 | -0.05 | 0.23 | 0.13 | 0.41 | -0.65 | 0.19 | 0.40 | -0.03 | -0.07 | 0.45 | |
| 1.13 | 0.02 | 0.15 | 0.14 | 0.74 | 0.86 | 0.69 | -0.29 | 1.05 | 0.84 | -0.17 | -0.38 | 1.20 |
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.