What is the current annual cash from operations of STWD?

As of today, STWD annual cash from operations is $646.59M

What is 1-year change in STWD annual cash from operations?

STWD annual cash from operations is up +22.32% year-over-year

What is 3-year change in STWD annual cash from operations?

STWD annual cash from operations is up +165.31% over the past 3 years

How far is STWD annual cash from operations from its all-time high?

STWD annual cash from operations is currently -38.16% below its historical high of $1.05B set on December 31, 2020

How does STWD annual cash from operations rank versus sector peers?

STWD annual cash from operations is higher than 83.88% of companies in Real Estate sector

When is STWD next annual earnings release?

The next annual earnings release for STWD is on February 26, 2026

What is the current quarterly cash from operations of STWD?

As of today, STWD quarterly cash from operations is $350.58M

What is STWD quarterly cash from operations most recent change?

STWD quarterly cash from operations was up +635.17% on September 30, 2025

What is 1-year change in STWD quarterly cash from operations?

STWD quarterly cash from operations is up +301.49% year-over-year

How far is STWD quarterly cash from operations from its all-time high?

STWD quarterly cash from operations is currently -41.71% below its historical high of $601.46M set on December 31, 2013

How does STWD quarterly cash from operations rank versus sector peers?

STWD quarterly cash from operations is higher than 92.54% of companies in Real Estate sector

When is STWD next earnings release?

The next earnings release for STWD is on February 26, 2026

What is the current TTM cash from operations of STWD?

As of today, STWD TTM cash from operations is $519.86M

What is STWD TTM cash from operations most recent change?

STWD TTM cash from operations was up +102.59% on September 30, 2025

What is 1-year change in STWD TTM cash from operations?

STWD TTM cash from operations is up +134.36% year-over-year

How far is STWD TTM cash from operations from its all-time high?

STWD TTM cash from operations is currently -37.96% below its historical high of $838.00M set on September 30, 2014

How does STWD TTM cash from operations rank versus sector peers?

STWD TTM cash from operations is higher than 80.22% of companies in Real Estate sector

When is STWD next earnings release?

The next earnings release for STWD is on February 26, 2026

STWD Cash From Operations History & Chart Since 2009

Annual CFO

$646.59M$117.99M+22.32%

December 31, 2024

Summary

Current Value: As of today, STWD annual cash from operations is $646.59M, up +22.32% on December 31, 2024
Historical Performance: STWD annual cash from operations is up +165.31% over the past 3 years, and up +4998.75% over the past 5 years
All-Time High Comparison: STWD annual cash from operations is currently -38.16% below its historical high of $1.05B set on December 31, 2020
3-Year Low Comparison: STWD annual cash from operations is +202.51% above its 3-year low of $213.74M reached on an earlier date
Sector Comparison: STWD annual cash from operations is higher than 83.88% of companies in Real Estate sector

Cash From Operations Chart

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Performance

STWD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$646.59M	+22.3%	+165.3%	+4998.8%	+10000.0%
Quarterly Cash From Operations	Sep 30, 25	$350.58M	+301.5%	+26.6%	+305.0%	+7500.9%
TTM Cash From Operations	Sep 30, 25	$519.86M	+134.4%	-16.2%	+26.9%	+2464.1%
Price	Jan 16, 26	$18.56	-3.6%	-7.8%	-1.0%	+3.9%
Annual Cash From Investing	Dec 31, 24	$2.08B	+143.7%	+148.7%	+368.6%	+552.8%
Annual Cash From Financing	Dec 31, 24	-$2.49B	-70.9%	-151.0%	-383.6%	-326.0%
Annual Free Cash Flow	Dec 31, 24	$618.65M	+22.9%	+160.9%	+1504.0%	+10000.0%
Annual CAPEX	Dec 31, 24	$27.94M	+11.4%	+6.3%	-9.5%	–
Annual Net Income	Dec 31, 24	$373.38M	-9.3%	-23.1%	-30.0%	+10000.0%

Cash From Operations Highs

STWD Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$646.59M	Dec 31, 24	at high
5Y	$1.05B	N/A	-38.2%
All	$1.05B	Dec 31, 20	-38.2%

Cash From Operations Lows

STWD Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$213.74M	N/A	+202.5%
5Y	-$989.98M	Dec 31, 21	+165.3%
All	-$989.98M	Dec 31, 21	+165.3%

Cash From Operations History

Year	Value	Change
2024	$646.59M	+22.3%
2023	$528.60M	+147.3%
2022	$213.74M	+121.6%
2021	-$989.98M	-194.7%
2020	$1.05B	+8,021.4%
2019	-$13.20M	-102.3%
2018	$585.47M	+337.2%
2017	-$246.84M	-144.3%

Year	Value	Change
2016	$556.63M	-8.1%
2015	$605.68M	+174.4%
2014	$220.71M	-32.4%
2013	$326.31M	+22.9%
2012	$265.58M	+234.5%
2011	$79.40M	+179.7%
2010	-$99.67M	-1,882.1%
2009	$5.59M	-

FAQ

What is the current annual cash from operations of STWD?
As of today, STWD annual cash from operations is $646.59M
What is 1-year change in STWD annual cash from operations?
STWD annual cash from operations is up +22.32% year-over-year
What is 3-year change in STWD annual cash from operations?
STWD annual cash from operations is up +165.31% over the past 3 years
How far is STWD annual cash from operations from its all-time high?
STWD annual cash from operations is currently -38.16% below its historical high of $1.05B set on December 31, 2020
How does STWD annual cash from operations rank versus sector peers?
STWD annual cash from operations is higher than 83.88% of companies in Real Estate sector
When is STWD next annual earnings release?
The next annual earnings release for STWD is on February 26, 2026

Quarterly CFO

$350.58M$416.09M+635.17%

September 30, 2025

Summary

Current Value: As of today, STWD quarterly cash from operations is $350.58M, up +635.17% on September 30, 2025
Historical Performance: STWD quarterly cash from operations is up +301.49% year-over-year, and up +26.59% over the past 3 years
All-Time High Comparison: STWD quarterly cash from operations is currently -41.71% below its historical high of $601.46M set on December 31, 2013
3-Year Low Comparison: STWD quarterly cash from operations is +409.18% above its 3-year low of -$113.39M reached on December 31, 2023
Sector Comparison: STWD quarterly cash from operations is higher than 92.54% of companies in Real Estate sector

Performance

STWD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$350.58M	+635.2%	+301.5%	+26.6%	+305.0%
Annual Cash From Operations	Dec 31, 24	$646.59M	–	+22.3%	+165.3%	+4998.8%
TTM Cash From Operations	Sep 30, 25	$519.86M	+102.6%	+134.4%	-16.2%	+26.9%
Price	Jan 16, 26	$18.56	+1.3%	-3.6%	-7.8%	-1.0%
Quarterly Cash From Investing	Sep 30, 25	-$1.23B	-26.5%	-363.0%	-147.8%	-87.0%
Quarterly Cash From Financing	Sep 30, 25	$946.52M	+15.2%	+296.3%	+174.0%	+69.3%
Quarterly Free Cash Flow	Sep 30, 25	$350.58M	+635.2%	+301.5%	+26.6%	+305.0%
Quarterly CAPEX	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Net Income	Sep 30, 25	$77.46M	-41.6%	+10.0%	-64.9%	-52.5%

Quarterly Cash From Operations Highs

STWD Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$350.58M	Sep 30, 25	at high
3Y	$350.58M	Sep 30, 25	at high
5Y	$350.58M	Sep 30, 25	at high
All	$601.46M	Dec 31, 13	-41.7%

Quarterly Cash From Operations Lows

STWD Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$65.51M	Jun 30, 25	+635.2%
3Y	-$113.39M	Dec 31, 23	+409.2%
5Y	-$113.39M	Dec 31, 23	+409.2%
All	-$293.48M	Sep 30, 13	+219.5%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$350.58M	+635.2%
Jun 2025	-$65.51M	-154.3%
Mar 2025	$120.67M	+5.7%
Dec 2024	$114.13M	+30.7%
Sep 2024	$87.32M	-47.8%
Jun 2024	$167.22M	+107.3%
Mar 2024	$80.68M	+171.2%
Dec 2023	-$113.39M	-137.9%
Sep 2023	$299.38M	+79.0%
Jun 2023	$167.24M	+1,349.3%
Mar 2023	-$13.39M	-353.5%
Dec 2022	$5.28M	-98.1%
Sep 2022	$276.93M	+102.2%
Jun 2022	$136.96M	+66.2%
Mar 2022	$82.39M	-33.7%
Dec 2021	$124.21M	-11.9%
Sep 2021	$140.98M	+90.2%
Jun 2021	$74.12M	+75.8%
Mar 2021	$42.17M	-35.3%
Dec 2020	$65.21M	-24.7%
Sep 2020	$86.56M	-20.0%
Jun 2020	$108.18M	+75.7%
Mar 2020	$61.58M	-59.8%
Dec 2019	$153.22M	+705.5%
Sep 2019	$19.02M	-85.6%
Jun 2019	$132.49M	+100.6%
Mar 2019	$66.06M	-47.4%
Dec 2018	$125.58M	-6.0%
Sep 2018	$133.59M	+17.2%
Jun 2018	$113.96M	+23.8%
Mar 2018	$92.05M	-10.9%
Dec 2017	$103.34M	+1.0%

Month	Value	Change
Sep 2017	$102.35M	-72.5%
Jun 2017	$371.96M	+292.8%
Mar 2017	-$192.89M	-154.1%
Dec 2016	$356.33M	+436.6%
Sep 2016	$66.40M	+274.1%
Jun 2016	$17.75M	-86.6%
Mar 2016	$132.04M	-62.8%
Dec 2015	$354.67M	+5,763.9%
Sep 2015	-$6.26M	-103.5%
Jun 2015	$180.81M	+58.4%
Mar 2015	$114.15M	+820.8%
Dec 2014	-$15.84M	-359.5%
Sep 2014	$6.10M	-95.2%
Jun 2014	$126.12M	+20.9%
Mar 2014	$104.32M	-82.7%
Dec 2013	$601.46M	+304.9%
Sep 2013	-$293.48M	-341.2%
Jun 2013	-$66.52M	-178.4%
Mar 2013	$84.86M	+148.6%
Dec 2012	$34.13M	-16.2%
Sep 2012	$40.72M	+145.3%
Jun 2012	$16.60M	-90.5%
Mar 2012	$174.13M	+1,984.4%
Dec 2011	$8.35M	-94.9%
Sep 2011	$163.16M	+455.5%
Jun 2011	-$45.89M	+0.7%
Mar 2011	-$46.22M	+59.4%
Dec 2010	-$113.97M	-2,306.0%
Sep 2010	-$4.74M	-130.7%
Jun 2010	$15.45M	+330.2%
Mar 2010	$3.59M	-39.9%
Dec 2009	$5.97M	-

FAQ

What is the current quarterly cash from operations of STWD?
As of today, STWD quarterly cash from operations is $350.58M
What is STWD quarterly cash from operations most recent change?
STWD quarterly cash from operations was up +635.17% on September 30, 2025
What is 1-year change in STWD quarterly cash from operations?
STWD quarterly cash from operations is up +301.49% year-over-year
How far is STWD quarterly cash from operations from its all-time high?
STWD quarterly cash from operations is currently -41.71% below its historical high of $601.46M set on December 31, 2013
How does STWD quarterly cash from operations rank versus sector peers?
STWD quarterly cash from operations is higher than 92.54% of companies in Real Estate sector
When is STWD next earnings release?
The next earnings release for STWD is on February 26, 2026

TTM CFO

$519.86M$263.26M+102.59%

September 30, 2025

Summary

Current Value: As of today, STWD TTM cash from operations is $519.86M, up +102.59% on September 30, 2025
Historical Performance: STWD TTM cash from operations is up +134.36% year-over-year, and down -16.22% over the past 3 years
All-Time High Comparison: STWD TTM cash from operations is currently -37.96% below its historical high of $838.00M set on September 30, 2014
3-Year Low Comparison: STWD TTM cash from operations is +134.36% above its 3-year low of $221.83M reached on September 30, 2024
Sector Comparison: STWD TTM cash from operations is higher than 80.22% of companies in Real Estate sector

Performance

STWD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$519.86M	+102.6%	+134.4%	-16.2%	+26.9%
Annual Cash From Operations	Dec 31, 24	$646.59M	–	+22.3%	+165.3%	+4998.8%
Quarterly Cash From Operations	Sep 30, 25	$350.58M	+635.2%	+301.5%	+26.6%	+305.0%
Price	Jan 16, 26	$18.56	+1.3%	-3.6%	-7.8%	-1.0%
TTM Cash From Investing	Sep 30, 25	-$2.47B	-221.0%	-236.8%	+52.4%	-179.8%
TTM Cash From Financing	Sep 30, 25	$1.98B	+259.1%	+201.7%	-57.4%	+236.9%
TTM Free Cash Flow	Sep 30, 25	$519.86M	+102.6%	+134.4%	-16.2%	+31.4%
TTM CAPEX	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	-100.0%
TTM Net Income	Sep 30, 25	$393.10M	+1.8%	+1.6%	-59.7%	-7.3%

TTM Cash From Operations Highs

STWD TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$519.86M	Sep 30, 25	at high
3Y	$519.86M	Sep 30, 25	at high
5Y	$620.49M	Sep 30, 22	-16.2%
All	$838.00M	Sep 30, 14	-38.0%

TTM Cash From Operations Lows

STWD TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$256.60M	Jun 30, 25	+102.6%
3Y	$221.83M	Sep 30, 24	+134.4%
5Y	$221.83M	Sep 30, 24	+134.4%
All	-$241.01M	Sep 30, 13	+315.7%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$519.86M	+102.6%
Jun 2025	$256.60M	-47.6%
Mar 2025	$489.33M	+8.9%
Dec 2024	$449.34M	+102.6%
Sep 2024	$221.83M	-48.9%
Jun 2024	$433.89M	-0.0%
Mar 2024	$433.91M	+27.7%
Dec 2023	$339.85M	-25.9%
Sep 2023	$458.52M	+5.1%
Jun 2023	$436.07M	+7.5%
Mar 2023	$405.79M	-19.1%
Dec 2022	$501.56M	-19.2%
Sep 2022	$620.49M	+28.1%
Jun 2022	$484.54M	+14.9%
Mar 2022	$421.70M	+10.5%
Dec 2021	$381.48M	+18.3%
Sep 2021	$322.48M	+20.3%
Jun 2021	$268.06M	-11.3%
Mar 2021	$302.12M	-6.0%
Dec 2020	$321.53M	-21.5%
Sep 2020	$409.55M	+19.7%
Jun 2020	$342.01M	-6.6%
Mar 2020	$366.31M	-1.2%
Dec 2019	$370.79M	+8.1%
Sep 2019	$343.15M	-25.0%
Jun 2019	$457.71M	+4.2%
Mar 2019	$439.18M	-5.6%
Dec 2018	$465.17M	+5.0%
Sep 2018	$442.93M	+7.6%
Jun 2018	$411.70M	-38.5%
Mar 2018	$669.69M	+74.1%
Dec 2017	$384.75M	-39.7%

Month	Value	Change
Sep 2017	$637.74M	+6.0%
Jun 2017	$601.79M	+143.1%
Mar 2017	$247.59M	-56.8%
Dec 2016	$572.53M	+0.3%
Sep 2016	$570.87M	+14.6%
Jun 2016	$498.20M	-24.7%
Mar 2016	$661.26M	+2.8%
Dec 2015	$643.36M	+135.8%
Sep 2015	$272.86M	-4.3%
Jun 2015	$285.22M	+23.7%
Mar 2015	$230.53M	+4.5%
Dec 2014	$220.71M	-73.7%
Sep 2014	$838.00M	+55.6%
Jun 2014	$538.42M	+55.7%
Mar 2014	$345.78M	+6.0%
Dec 2013	$326.31M	+235.4%
Sep 2013	-$241.01M	-358.6%
Jun 2013	$93.19M	-47.1%
Mar 2013	$176.31M	-33.6%
Dec 2012	$265.58M	+10.7%
Sep 2012	$239.81M	-33.8%
Jun 2012	$362.25M	+20.8%
Mar 2012	$299.75M	+277.5%
Dec 2011	$79.40M	+285.0%
Sep 2011	-$42.92M	+79.6%
Jun 2011	-$210.82M	-41.0%
Mar 2011	-$149.48M	-50.0%
Dec 2010	-$99.67M	-591.6%
Sep 2010	$20.28M	-18.9%
Jun 2010	$25.01M	+161.5%
Mar 2010	$9.56M	+60.1%
Dec 2009	$5.97M	-

FAQ

What is the current TTM cash from operations of STWD?
As of today, STWD TTM cash from operations is $519.86M
What is STWD TTM cash from operations most recent change?
STWD TTM cash from operations was up +102.59% on September 30, 2025
What is 1-year change in STWD TTM cash from operations?
STWD TTM cash from operations is up +134.36% year-over-year
How far is STWD TTM cash from operations from its all-time high?
STWD TTM cash from operations is currently -37.96% below its historical high of $838.00M set on September 30, 2014
How does STWD TTM cash from operations rank versus sector peers?
STWD TTM cash from operations is higher than 80.22% of companies in Real Estate sector
When is STWD next earnings release?
The next earnings release for STWD is on February 26, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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