Annual CFI
$2.08B$1.23B+143.72%
Summary
- Current Value
- As of today, STWD annual cash from investing is $2.08B, up +143.72% on
- Historical Performance
- STWD annual cash from investing is up +148.67% over the past 3 years, and up +368.60% over the past 5 years
- All-Time High Comparison
- STWD annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- STWD annual cash from investing is +170.64% above its 3-year low of -$2.95B reached on an earlier date
- Sector Comparison
- STWD annual cash from investing is higher than 99.27% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $2.08B | +143.7% | +148.7% | +368.6% | +552.8% | |
| Quarterly Cash From Investing | -$1.23B | -363.0% | -147.8% | -87.0% | -3721.1% | |
| TTM Cash From Investing | -$2.47B | -236.8% | +52.4% | -179.8% | -146.8% | |
| 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 Financing | -$2.49B | -70.9% | -151.0% | -383.6% | -326.0% | |
| Annual CAPEX | $27.94M | +11.4% | +6.3% | -9.5% | – | |
| Annual Free Cash Flow | $618.65M | +22.9% | +160.9% | +1504.0% | +10000.0% | |
| Annual Total Assets | $62.56B | -10.0% | -25.4% | -19.8% | +5541.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | at high | |
| 5Y | $2.08B | at high | |
| All | $2.08B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.95B | N/A | +170.6% |
| 5Y | -$4.28B | +148.7% | |
| All | -$4.28B | +148.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of STWD?
As of today, STWD annual cash from investing is $2.08B
What is 1-year change in STWD annual cash from investing?
STWD annual cash from investing is up +143.72% year-over-year
What is 3-year change in STWD annual cash from investing?
STWD annual cash from investing is up +148.67% over the past 3 years
How far is STWD annual cash from investing from its all-time high?
STWD annual cash from investing is currently at its all-time high
How does STWD annual cash from investing rank versus sector peers?
STWD annual cash from investing is higher than 99.27% of companies in Real Estate sector
When is STWD next annual earnings release?
The next annual earnings release for STWD is on
Quarterly CFI
-$1.23B$258.04M-26.49%
Summary
- Current Value
- As of today, STWD quarterly cash from investing is -$1.23B, down -26.49% on
- Historical Performance
- STWD quarterly cash from investing is down -363.02% year-over-year, and down -147.77% over the past 3 years
- All-Time High Comparison
- STWD quarterly cash from investing is currently -208.01% below its historical high of $1.14B set on
- 3-Year Low Comparison
- STWD quarterly cash from investing is at its 3-year low
- Sector Comparison
- STWD quarterly cash from investing is higher than 4.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.23B | -26.5% | -363.0% | -147.8% | -87.0% | |
| Annual Cash From Investing | $2.08B | – | +143.7% | +148.7% | +368.6% | |
| TTM Cash From Investing | -$2.47B | -221.0% | -236.8% | +52.4% | -179.8% | |
| 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 Financing | $946.52M | +15.2% | +296.3% | +174.0% | +69.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $350.58M | +635.2% | +301.5% | +26.6% | +305.0% | |
| Quarterly Total Assets | $62.43B | +0.1% | -2.8% | -22.0% | -22.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $524.52M | N/A | -334.9% |
| 3Y | $1.14B | -208.0% | |
| 5Y | $1.14B | -208.0% | |
| All | $1.14B | -208.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | at low | |
| 3Y | -$1.23B | at low | |
| 5Y | -$2.70B | +54.4% | |
| All | -$2.70B | +54.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of STWD?
As of today, STWD quarterly cash from investing is -$1.23B
What is STWD quarterly cash from investing most recent change?
STWD quarterly cash from investing was down -26.49% on September 30, 2025
What is 1-year change in STWD quarterly cash from investing?
STWD quarterly cash from investing is down -363.02% year-over-year
How far is STWD quarterly cash from investing from its all-time high?
STWD quarterly cash from investing is currently -208.01% below its historical high of $1.14B set on March 31, 2024
How does STWD quarterly cash from investing rank versus sector peers?
STWD quarterly cash from investing is higher than 4.48% of companies in Real Estate sector
When is STWD next earnings release?
The next earnings release for STWD is on
TTM CFI
-$2.47B$1.70B-221.04%
Summary
- Current Value
- As of today, STWD TTM cash from investing is -$2.47B, down -221.04% on
- Historical Performance
- STWD TTM cash from investing is down -236.79% year-over-year, and up +52.39% over the past 3 years
- All-Time High Comparison
- STWD TTM cash from investing is currently -207.85% below its historical high of $2.29B set on
- 3-Year Low Comparison
- STWD TTM cash from investing is +23.19% above its 3-year low of -$3.22B reached on an earlier date
- Sector Comparison
- STWD TTM cash from investing is higher than 7.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.47B | -221.0% | -236.8% | +52.4% | -179.8% | |
| Annual Cash From Investing | $2.08B | – | +143.7% | +148.7% | +368.6% | |
| Quarterly Cash From Investing | -$1.23B | -26.5% | -363.0% | -147.8% | -87.0% | |
| 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 Financing | $1.98B | +259.1% | +201.7% | -57.4% | +236.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Free Cash Flow | $519.86M | +102.6% | +134.4% | -16.2% | +31.4% | |
| Quarterly Total Assets | $62.43B | +0.1% | -2.8% | -22.0% | -22.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | N/A | -207.8% |
| 3Y | $2.29B | -207.8% | |
| 5Y | $2.29B | -207.8% | |
| All | $2.29B | -207.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.47B | at low | |
| 3Y | -$3.22B | N/A | +23.2% |
| 5Y | -$6.23B | +60.4% | |
| All | -$6.23B | +60.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of STWD?
As of today, STWD TTM cash from investing is -$2.47B
What is STWD TTM cash from investing most recent change?
STWD TTM cash from investing was down -221.04% on September 30, 2025
What is 1-year change in STWD TTM cash from investing?
STWD TTM cash from investing is down -236.79% year-over-year
How far is STWD TTM cash from investing from its all-time high?
STWD TTM cash from investing is currently -207.85% below its historical high of $2.29B set on December 31, 2024
How does STWD TTM cash from investing rank versus sector peers?
STWD TTM cash from investing is higher than 7.09% of companies in Real Estate sector
When is STWD next earnings release?
The next earnings release for STWD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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