annual CFO:
$646.59M+$117.99M(+22.32%)Summary
- As of today (September 13, 2025), STWD annual cash flow from operations is $646.59 million, with the most recent change of +$117.99 million (+22.32%) on December 31, 2024.
- During the last 3 years, STWD annual CFO has risen by +$1.64 billion (+165.31%).
- STWD annual CFO is now -38.16% below its all-time high of $1.05 billion, reached on December 31, 2020.
Performance
STWD Cash from operations Chart
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quarterly CFO:
-$65.51M-$186.17M(-154.29%)Summary
- As of today (September 13, 2025), STWD quarterly cash flow from operations is -$65.51 million, with the most recent change of -$186.17 million (-154.29%) on June 30, 2025.
- Over the past year, STWD quarterly CFO has dropped by -$232.73 million (-139.18%).
- STWD quarterly CFO is now -110.89% below its all-time high of $601.46 million, reached on December 31, 2013.
Performance
STWD quarterly CFO Chart
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TTM CFO:
$256.60M-$232.73M(-47.56%)Summary
- As of today (September 13, 2025), STWD TTM cash flow from operations is $256.60 million, with the most recent change of -$232.73 million (-47.56%) on June 30, 2025.
- Over the past year, STWD TTM CFO has dropped by -$177.28 million (-40.86%).
- STWD TTM CFO is now -69.38% below its all-time high of $838.00 million, reached on September 30, 2014.
Performance
STWD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STWD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.3% | -139.2% | -40.9% |
| 3 y3 years | +165.3% | -147.8% | -47.0% |
| 5 y5 years | +4998.8% | -160.6% | -25.0% |
STWD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +165.3% | -121.9% | +42.2% | -58.6% | +15.7% |
| 5 y | 5-year | -38.2% | +165.3% | -121.9% | +42.2% | -58.6% | +15.7% |
| alltime | all time | -38.2% | +165.3% | -110.9% | +77.7% | -69.4% | +206.5% |
STWD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$65.51M(-154.3%) | $256.60M(-47.6%) |
| Mar 2025 | - | $120.67M(+5.7%) | $489.33M(+8.9%) |
| Dec 2024 | $646.59M(+22.3%) | $114.13M(+30.7%) | $449.34M(+102.6%) |
| Sep 2024 | - | $87.32M(-47.8%) | $221.83M(-48.9%) |
| Jun 2024 | - | $167.22M(+107.3%) | $433.88M(-0.0%) |
| Mar 2024 | - | $80.68M(-171.2%) | $433.91M(+27.7%) |
| Dec 2023 | $528.60M(+147.3%) | -$113.39M(-137.9%) | $339.85M(-25.9%) |
| Sep 2023 | - | $299.38M(+79.0%) | $458.52M(+5.1%) |
| Jun 2023 | - | $167.24M(-1349.3%) | $436.07M(+7.5%) |
| Mar 2023 | - | -$13.39M(-353.5%) | $405.79M(-19.1%) |
| Dec 2022 | $213.74M(-121.6%) | $5.28M(-98.1%) | $501.56M(-19.2%) |
| Sep 2022 | - | $276.93M(+102.2%) | $620.49M(+28.1%) |
| Jun 2022 | - | $136.96M(+66.2%) | $484.54M(+14.9%) |
| Mar 2022 | - | $82.39M(-33.7%) | $421.70M(+10.5%) |
| Dec 2021 | -$989.98M(-194.7%) | $124.21M(-11.9%) | $381.48M(+18.3%) |
| Sep 2021 | - | $140.98M(+90.2%) | $322.48M(+20.3%) |
| Jun 2021 | - | $74.12M(+75.8%) | $268.06M(-11.3%) |
| Mar 2021 | - | $42.17M(-35.3%) | $302.12M(-6.0%) |
| Dec 2020 | $1.05B(-8021.4%) | $65.21M(-24.7%) | $321.53M(-21.5%) |
| Sep 2020 | - | $86.56M(-20.0%) | $409.55M(+19.7%) |
| Jun 2020 | - | $108.18M(+75.7%) | $342.01M(-6.6%) |
| Mar 2020 | - | $61.58M(-59.8%) | $366.31M(-1.2%) |
| Dec 2019 | -$13.20M(-102.3%) | $153.22M(+705.5%) | $370.79M(+8.1%) |
| Sep 2019 | - | $19.02M(-85.6%) | $343.15M(-25.0%) |
| Jun 2019 | - | $132.49M(+100.6%) | $457.71M(+4.2%) |
| Mar 2019 | - | $66.06M(-47.4%) | $439.18M(-5.6%) |
| Dec 2018 | $585.47M(-337.2%) | $125.58M(-6.0%) | $465.17M(+5.0%) |
| Sep 2018 | - | $133.59M(+17.2%) | $442.93M(+7.6%) |
| Jun 2018 | - | $113.96M(+23.8%) | $411.70M(-38.5%) |
| Mar 2018 | - | $92.05M(-10.9%) | $669.69M(+74.1%) |
| Dec 2017 | -$246.84M | $103.34M(+1.0%) | $384.75M(-39.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $102.35M(-72.5%) | $637.74M(+6.0%) |
| Jun 2017 | - | $371.96M(-292.8%) | $601.79M(+143.1%) |
| Mar 2017 | - | -$192.89M(-154.1%) | $247.59M(-56.8%) |
| Dec 2016 | $556.63M(-8.1%) | $356.33M(+436.6%) | $572.52M(+0.3%) |
| Sep 2016 | - | $66.40M(+274.1%) | $570.87M(+14.6%) |
| Jun 2016 | - | $17.75M(-86.6%) | $498.20M(-24.7%) |
| Mar 2016 | - | $132.04M(-62.8%) | $661.26M(+2.8%) |
| Dec 2015 | $605.68M(+174.4%) | $354.67M(-5763.9%) | $643.36M(+135.8%) |
| Sep 2015 | - | -$6.26M(-103.5%) | $272.86M(-4.3%) |
| Jun 2015 | - | $180.81M(+58.4%) | $285.22M(+23.7%) |
| Mar 2015 | - | $114.15M(-820.8%) | $230.53M(+4.5%) |
| Dec 2014 | $220.71M(-32.4%) | -$15.84M(-359.5%) | $220.71M(-73.7%) |
| Sep 2014 | - | $6.10M(-95.2%) | $838.00M(+55.6%) |
| Jun 2014 | - | $126.12M(+20.9%) | $538.42M(+55.7%) |
| Mar 2014 | - | $104.32M(-82.7%) | $345.78M(+6.0%) |
| Dec 2013 | $326.31M(+22.9%) | $601.46M(-304.9%) | $326.31M(-235.4%) |
| Sep 2013 | - | -$293.48M(+341.2%) | -$241.01M(-358.6%) |
| Jun 2013 | - | -$66.52M(-178.4%) | $93.19M(-47.1%) |
| Mar 2013 | - | $84.86M(+148.6%) | $176.31M(-33.6%) |
| Dec 2012 | $265.58M(+234.5%) | $34.13M(-16.2%) | $265.58M(+10.7%) |
| Sep 2012 | - | $40.72M(+145.3%) | $239.81M(-33.8%) |
| Jun 2012 | - | $16.60M(-90.5%) | $362.25M(+20.8%) |
| Mar 2012 | - | $174.13M(+1984.4%) | $299.75M(+277.5%) |
| Dec 2011 | $79.40M(-179.7%) | $8.35M(-94.9%) | $79.40M(-285.0%) |
| Sep 2011 | - | $163.16M(-455.5%) | -$42.92M(-79.6%) |
| Jun 2011 | - | -$45.89M(-0.7%) | -$210.82M(+41.0%) |
| Mar 2011 | - | -$46.22M(-59.4%) | -$149.48M(+50.0%) |
| Dec 2010 | -$99.67M(-1882.1%) | -$113.97M(+2306.0%) | -$99.67M(-591.6%) |
| Sep 2010 | - | -$4.74M(-130.7%) | $20.27M(-18.9%) |
| Jun 2010 | - | $15.45M(+330.2%) | $25.01M(+161.5%) |
| Mar 2010 | - | $3.59M(-39.9%) | $9.56M(+60.1%) |
| Dec 2009 | $5.59M | $5.97M | $5.97M |
FAQ
- What is Starwood Property Trust, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Starwood Property Trust, Inc.?
- What is Starwood Property Trust, Inc. annual CFO year-on-year change?
- What is Starwood Property Trust, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Starwood Property Trust, Inc.?
- What is Starwood Property Trust, Inc. quarterly CFO year-on-year change?
- What is Starwood Property Trust, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Starwood Property Trust, Inc.?
- What is Starwood Property Trust, Inc. TTM CFO year-on-year change?
What is Starwood Property Trust, Inc. annual cash flow from operations?
The current annual CFO of STWD is $646.59M
What is the all time high annual CFO for Starwood Property Trust, Inc.?
Starwood Property Trust, Inc. all-time high annual cash flow from operations is $1.05B
What is Starwood Property Trust, Inc. annual CFO year-on-year change?
Over the past year, STWD annual cash flow from operations has changed by +$117.99M (+22.32%)
What is Starwood Property Trust, Inc. quarterly cash flow from operations?
The current quarterly CFO of STWD is -$65.51M
What is the all time high quarterly CFO for Starwood Property Trust, Inc.?
Starwood Property Trust, Inc. all-time high quarterly cash flow from operations is $601.46M
What is Starwood Property Trust, Inc. quarterly CFO year-on-year change?
Over the past year, STWD quarterly cash flow from operations has changed by -$232.73M (-139.18%)
What is Starwood Property Trust, Inc. TTM cash flow from operations?
The current TTM CFO of STWD is $256.60M
What is the all time high TTM CFO for Starwood Property Trust, Inc.?
Starwood Property Trust, Inc. all-time high TTM cash flow from operations is $838.00M
What is Starwood Property Trust, Inc. TTM CFO year-on-year change?
Over the past year, STWD TTM cash flow from operations has changed by -$177.28M (-40.86%)