stockrowSTARWOOD PROPERTY TRUST, INC.
STWD Real Estate Reit Mortgage
STARWOOD PROPERTY TRUST, INC.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 5.27% from fiscal 2024.
- Revenue
- +11.7%
- EPS
- −668.4%
- Free cash flow
- +72.7%
- Total debt
- +21.1%
Quarter to September 2026, against a year earlier
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STARWOOD PROPERTY TRUST, INC. (STWD) Free cash flow margin
STARWOOD PROPERTY TRUST, INC.'s free cash flow margin over the twelve months to 30 September 2026 was 47.7%, up 3.8 percentage points from fiscal 2025 (43.9%). Over the past ten years it has ranged from −87.0% (fiscal 2017) to 92.0% (fiscal 2020); the current reading is higher than 64% of that period. That is above the Reit Mortgage industry median of 27.1% and above the Real Estate sector median of 9.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 43.9% | 1.00 |
| FY2024 | 42.9% | 14.76 |
| FY2023 | 28.2% | 1.37 |
| FY2022 | 26.8% | 105.24 |
| FY2021 | −78.5% | (170.43) |
| FY2020 | 92.0% | 66.91 |
| FY2019 | 25.1% | (50.90) |
| FY2018 | 76.0% | 162.91 |
| FY2017 | −87.0% | (155.85) |
| FY2016 | 68.9% | (17.98) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| LADR Ladder Capital Corp compare | 270.9% |
| ARR ARMOUR Residential REIT, Inc. compare | 44.6% |
| NLY Annaly Capital Management Inc compare | 44.3% |
| STWD STARWOOD PROPERTY TRUST, INC. | 30.4% |
| AGNC AGNC Investment Corp. compare | 27.1% |
| DX Dynex Capital, Inc. compare | 23.4% |
| BXMT Blackstone Mortgage Trust, Inc. compare | 20.7% |
| RITM Rithm Capital Corp. compare | −44.1% |
| EFC Ellington Financial Inc. compare | −93.7% |
| Reit Mortgage industry median | 27.1% |
| Real Estate sector median | 9.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on STWD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement