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
STARWOOD PROPERTY TRUST, INC.'s free cash flow for fiscal 2025 was $809.7M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $984.2M. Over the past ten years it has ranged from −$918.0M (fiscal 2021) to $1.0B (fiscal 2020); the current reading is higher than 73% of that period. STARWOOD PROPERTY TRUST, INC. ranks 4th of 37 Reit Mortgage companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $809.7M | (3.08%) |
| FY2024 | $835.5M | 44.78% |
| FY2023 | $577.1M | 47.13% |
| FY2022 | $392.2M | — |
| FY2021 | −$918.0M | — |
| FY2020 | $1.0B | 248.50% |
| FY2019 | $299.8M | (64.41%) |
| FY2018 | $842.6M | — |
| FY2017 | −$765.0M | — |
| FY2016 | $540.7M | (15.43%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $231.2M | — |
| Jun 2026 | −$10.2M | — |
| Mar 2026 | $6.3M | (98.06%) |
| Dec 2025 | $323.5M | 11.35% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NLY Annaly Capital Management Inc compare | $3.0B |
| AGNC AGNC Investment Corp. compare | $1.1B |
| STWD STARWOOD PROPERTY TRUST, INC. | $610.1M |
| ARR ARMOUR Residential REIT, Inc. compare | $456.2M |
| BXMT Blackstone Mortgage Trust, Inc. compare | $314.6M |
| DX Dynex Capital, Inc. compare | $249.7M |
| LADR Ladder Capital Corp compare | $244.8M |
| EFC Ellington Financial Inc. compare | −$546.5M |
| RITM Rithm Capital Corp. compare | −$1.6B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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
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