Annual CFF
-$2.49B$1.03B-70.90%
Summary
- Current Value
- As of today, STWD annual cash from financing is -$2.49B, down -70.90% on
- Historical Performance
- STWD annual cash from financing is down -151.01% over the past 3 years, and down -383.55% over the past 5 years
- All-Time High Comparison
- STWD annual cash from financing is currently -151.01% below its historical high of $4.87B set on
- 3-Year Low Comparison
- STWD annual cash from financing is at its 3-year low
- Sector Comparison
- STWD annual cash from financing is higher than 1.83% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.49B | -70.9% | -151.0% | -383.6% | -326.0% | |
| Quarterly Cash From Financing | $946.52M | +296.3% | +174.0% | +69.3% | +2076.4% | |
| TTM Cash From Financing | $1.98B | +201.7% | -57.4% | +236.9% | +549.1% | |
| Price | $18.56 | -3.6% | -7.8% | -1.0% | +3.9% | |
| Annual Cash From Operations | $646.59M | +22.3% | +165.3% | +4998.8% | +10000.0% | |
| Annual Cash From Investing | $2.08B | +143.7% | +148.7% | +368.6% | +552.8% | |
| Annual Dividends Paid | $620.00M | +3.1% | +11.9% | +15.2% | +100.0% | |
| Annual Total Debt | $17.38B | -11.1% | +2.0% | +47.5% | +10000.0% | |
| Shares Outstanding | 370.33M | +9.8% | +19.2% | +30.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.80B | N/A | -188.8% |
| 5Y | $4.87B | -151.0% | |
| All | $4.87B | -151.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.49B | at low | |
| 5Y | -$2.49B | at low | |
| All | -$2.49B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of STWD?
As of today, STWD annual cash from financing is -$2.49B
What is 1-year change in STWD annual cash from financing?
STWD annual cash from financing is down -70.90% year-over-year
What is 3-year change in STWD annual cash from financing?
STWD annual cash from financing is down -151.01% over the past 3 years
How far is STWD annual cash from financing from its all-time high?
STWD annual cash from financing is currently -151.01% below its historical high of $4.87B set on December 31, 2021
How does STWD annual cash from financing rank versus sector peers?
STWD annual cash from financing is higher than 1.83% of companies in Real Estate sector
When is STWD next annual earnings release?
The next annual earnings release for STWD is on
Quarterly CFF
$946.52M$124.68M+15.17%
Summary
- Current Value
- As of today, STWD quarterly cash from financing is $946.52M, up +15.17% on
- Historical Performance
- STWD quarterly cash from financing is up +296.30% year-over-year, and up +174.00% over the past 3 years
- All-Time High Comparison
- STWD quarterly cash from financing is currently -62.39% below its historical high of $2.52B set on
- 3-Year Low Comparison
- STWD quarterly cash from financing is +187.65% above its 3-year low of -$1.08B reached on
- Sector Comparison
- STWD quarterly cash from financing is higher than 94.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $946.52M | +15.2% | +296.3% | +174.0% | +69.3% | |
| Annual Cash From Financing | -$2.49B | – | -70.9% | -151.0% | -383.6% | |
| TTM Cash From Financing | $1.98B | +259.1% | +201.7% | -57.4% | +236.9% | |
| Price | $18.56 | +1.3% | -3.6% | -7.8% | -1.0% | |
| Quarterly Cash From Operations | $350.58M | +635.2% | +301.5% | +26.6% | +305.0% | |
| Quarterly Cash From Investing | -$1.23B | -26.5% | -363.0% | -147.8% | -87.0% | |
| Quarterly Dividends Paid | $164.61M | +0.6% | +8.1% | +10.8% | +19.9% | |
| Quarterly Total Debt | $21.46B | +9.7% | +19.8% | +10.0% | +72.0% | |
| Shares Outstanding | 370.33M | – | +9.8% | +19.2% | +30.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $946.52M | at high | |
| 3Y | $946.52M | at high | |
| 5Y | $2.52B | -62.4% | |
| All | $2.52B | -62.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$593.68M | N/A | +259.4% |
| 3Y | -$1.08B | +187.7% | |
| 5Y | -$1.08B | +187.7% | |
| All | -$1.20B | +178.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STWD?
As of today, STWD quarterly cash from financing is $946.52M
What is STWD quarterly cash from financing most recent change?
STWD quarterly cash from financing was up +15.17% on September 30, 2025
What is 1-year change in STWD quarterly cash from financing?
STWD quarterly cash from financing is up +296.30% year-over-year
How far is STWD quarterly cash from financing from its all-time high?
STWD quarterly cash from financing is currently -62.39% below its historical high of $2.52B set on December 31, 2021
How does STWD quarterly cash from financing rank versus sector peers?
STWD quarterly cash from financing is higher than 94.40% of companies in Real Estate sector
When is STWD next earnings release?
The next earnings release for STWD is on
TTM CFF
$1.98B$1.43B+259.06%
Summary
- Current Value
- As of today, STWD TTM cash from financing is $1.98B, up +259.06% on
- Historical Performance
- STWD TTM cash from financing is up +201.67% year-over-year, and down -57.39% over the past 3 years
- All-Time High Comparison
- STWD TTM cash from financing is currently -65.42% below its historical high of $5.73B set on
- 3-Year Low Comparison
- STWD TTM cash from financing is +173.30% above its 3-year low of -$2.70B reached on
- Sector Comparison
- STWD TTM cash from financing is higher than 94.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.98B | +259.1% | +201.7% | -57.4% | +236.9% | |
| Annual Cash From Financing | -$2.49B | – | -70.9% | -151.0% | -383.6% | |
| Quarterly Cash From Financing | $946.52M | +15.2% | +296.3% | +174.0% | +69.3% | |
| Price | $18.56 | +1.3% | -3.6% | -7.8% | -1.0% | |
| TTM Cash From Operations | $519.86M | +102.6% | +134.4% | -16.2% | +26.9% | |
| TTM Cash From Investing | -$2.47B | -221.0% | -236.8% | +52.4% | -179.8% | |
| TTM Dividends Paid | $653.43M | +1.9% | +7.5% | +12.3% | +19.9% | |
| Quarterly Total Debt | $21.46B | +9.7% | +19.8% | +10.0% | +72.0% | |
| Shares Outstanding | 370.33M | – | +9.8% | +19.2% | +30.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | at high | |
| 3Y | $2.78B | N/A | -28.7% |
| 5Y | $5.73B | -65.4% | |
| All | $5.73B | -65.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.50B | N/A | +179.4% |
| 3Y | -$2.70B | +173.3% | |
| 5Y | -$2.70B | +173.3% | |
| All | -$2.70B | +173.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STWD?
As of today, STWD TTM cash from financing is $1.98B
What is STWD TTM cash from financing most recent change?
STWD TTM cash from financing was up +259.06% on September 30, 2025
What is 1-year change in STWD TTM cash from financing?
STWD TTM cash from financing is up +201.67% year-over-year
How far is STWD TTM cash from financing from its all-time high?
STWD TTM cash from financing is currently -65.42% below its historical high of $5.73B set on June 30, 2022
How does STWD TTM cash from financing rank versus sector peers?
STWD TTM cash from financing is higher than 94.40% of companies in Real Estate sector
When is STWD next earnings release?
The next earnings release for STWD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STWD Official Website www.starwoodpropertytrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1465128/000146512825000018/0001465128-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1465128/000162828025008420/0001628280-25-008420-index.htm
- STWD Profile on Yahoo Finance finance.yahoo.com/quote/STWD
- STWD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stwd