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) Operating cash flow
STARWOOD PROPERTY TRUST, INC.'s operating cash flow for fiscal 2025 was $977.9M, up 51.2% from $646.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $984.2M. Over the past ten years it has ranged from −$990.0M (fiscal 2021) to $1.0B (fiscal 2020); the current reading is higher than 91% of that period. Operating cash flow has risen for 4 consecutive fiscal years. STARWOOD PROPERTY TRUST, INC. ranks 3rd of 37 Reit Mortgage companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $977.9M | 51.23% |
| FY2024 | $646.6M | 22.32% |
| FY2023 | $528.6M | 147.31% |
| FY2022 | $213.7M | — |
| FY2021 | −$990.0M | — |
| FY2020 | $1.0B | — |
| FY2019 | −$13.2M | — |
| FY2018 | $585.5M | — |
| FY2017 | −$246.8M | — |
| FY2016 | $556.6M | (8.10%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $231.2M | 35.48% |
| Jun 2026 | $170.7M | 82.41% |
| Mar 2026 | $93.6M | (80.86%) |
| Dec 2025 | $488.8M | 44.78% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NLY Annaly Capital Management Inc compare | $3.7B |
| AGNC AGNC Investment Corp. compare | $1.1B |
| STWD STARWOOD PROPERTY TRUST, INC. | $1.1B |
| ARR ARMOUR Residential REIT, Inc. compare | $456.2M |
| BXMT Blackstone Mortgage Trust, Inc. compare | $352.8M |
| DX Dynex Capital, Inc. compare | $249.7M |
| LADR Ladder Capital Corp compare | $87.7M |
| EFC Ellington Financial Inc. compare | −$617.6M |
| RITM Rithm Capital Corp. compare | −$1.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement