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Starwood Property Trust (STWD) Cash from operations

annual CFO:

$646.59M+$117.99M(+22.32%)
December 31, 2024

Summary

  • As of today (May 24, 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:

$238.87M-$56.72M(-19.19%)
March 31, 2025

Summary

  • As of today (May 24, 2025), STWD quarterly cash flow from operations is $238.87 million, with the most recent change of -$56.72 million (-19.19%) on March 31, 2025.
  • Over the past year, STWD quarterly CFO has increased by +$182.92 million (+326.93%).
  • STWD quarterly CFO is now -58.75% below its all-time high of $579.01 million, reached on June 30, 2020.

Performance

STWD quarterly CFO Chart

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TTM CFO:

$829.50M+$182.92M(+28.29%)
March 31, 2025

Summary

  • As of today (May 24, 2025), STWD TTM cash flow from operations is $829.50 million, with the most recent change of +$182.92 million (+28.29%) on March 31, 2025.
  • Over the past year, STWD TTM CFO has increased by +$216.40 million (+35.30%).
  • STWD TTM CFO is now -33.07% below its all-time high of $1.24 billion, reached on June 30, 2020.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.3%+326.9%+35.3%
3 y3 years+165.3%+54.7%+175.0%
5 y5 years+4998.8%+25.2%+206.9%

STWD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+165.3%-55.0%+137.9%at high+175.0%
5 y5-year-38.2%+165.3%-58.8%+131.9%-33.1%+175.0%
alltimeall time-38.2%+165.3%-58.8%+131.9%-33.1%+175.0%

STWD Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$238.87M(-19.2%)
$829.50M(+28.3%)
Dec 2024
$646.59M(+22.3%)
$295.58M(+22.2%)
$646.59M(+78.2%)
Sep 2024
-
$241.80M(+354.0%)
$362.86M(-24.0%)
Jun 2024
-
$53.26M(-4.8%)
$477.45M(-22.1%)
Mar 2024
-
$55.95M(+372.0%)
$613.10M(+16.0%)
Dec 2023
$528.60M(+147.3%)
$11.85M(-96.7%)
$528.60M(-562.7%)
Sep 2023
-
$356.39M(+88.7%)
-$114.25M(-63.3%)
Jun 2023
-
$188.91M(-761.5%)
-$311.15M(-1109.9%)
Mar 2023
-
-$28.56M(-95.5%)
$30.81M(-85.6%)
Dec 2022
$213.74M(-121.6%)
-$630.99M(-495.6%)
$213.74M(-32.5%)
Sep 2022
-
$159.49M(-70.0%)
$316.51M(-153.4%)
Jun 2022
-
$530.87M(+243.9%)
-$592.72M(-46.4%)
Mar 2022
-
$154.37M(-129.2%)
-$1.11B(+11.8%)
Dec 2021
-$989.98M(-194.7%)
-$528.22M(-29.5%)
-$989.98M(-1817.3%)
Sep 2021
-
-$749.74M(-4453.6%)
$57.65M(-89.8%)
Jun 2021
-
$17.22M(-93.6%)
$563.80M(-49.9%)
Mar 2021
-
$270.77M(-47.9%)
$1.13B(+7.7%)
Dec 2020
$1.05B(-8021.4%)
$519.40M(-313.2%)
$1.05B(-3.4%)
Sep 2020
-
-$243.59M(-142.1%)
$1.08B(-12.6%)
Jun 2020
-
$579.01M(+203.6%)
$1.24B(+358.6%)
Mar 2020
-
$190.73M(-65.7%)
$270.25M(-2147.5%)
Dec 2019
-$13.20M(-102.3%)
$556.59M(-740.2%)
-$13.20M(-91.7%)
Sep 2019
-
-$86.94M(-77.7%)
-$158.97M(-163.5%)
Jun 2019
-
-$390.13M(+320.8%)
$250.29M(-37.5%)
Mar 2019
-
-$92.72M(-122.6%)
$400.36M(-31.6%)
Dec 2018
$585.47M(-337.2%)
$410.82M(+27.5%)
$585.47M(+289.7%)
Sep 2018
-
$322.31M(-234.3%)
$150.24M(-403.7%)
Jun 2018
-
-$240.06M(-359.8%)
-$49.47M(-219.0%)
Mar 2018
-
$92.40M(-478.5%)
$41.58M(-116.8%)
Dec 2017
-$246.84M
-$24.41M(-119.9%)
-$246.84M(-285.5%)
Sep 2017
-
$122.61M(-182.3%)
$133.03M(+111.0%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$149.02M(-24.0%)
$63.04M(-72.5%)
Mar 2017
-
-$196.02M(-155.1%)
$229.48M(-58.8%)
Dec 2016
$556.63M(-8.1%)
$355.46M(+575.5%)
$556.63M(+1.7%)
Sep 2016
-
$52.62M(+202.0%)
$547.16M(+19.1%)
Jun 2016
-
$17.42M(-86.7%)
$459.27M(-26.2%)
Mar 2016
-
$131.13M(-62.1%)
$622.66M(+2.8%)
Dec 2015
$605.68M(+174.4%)
$345.99M(-1081.1%)
$605.68M(+148.4%)
Sep 2015
-
-$35.27M(-119.5%)
$243.85M(-14.5%)
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(-43.2%)
Sep 2014
-
$6.10M(-95.2%)
$388.87M(+7.6%)
Jun 2014
-
$126.12M(+20.9%)
$361.43M(+4.5%)
Mar 2014
-
$104.32M(-31.5%)
$345.78M(+6.0%)
Dec 2013
$326.31M(+22.9%)
$152.32M(-813.9%)
$326.31M(+56.8%)
Sep 2013
-
-$21.34M(-119.3%)
$208.12M(-23.0%)
Jun 2013
-
$110.47M(+30.2%)
$270.18M(+53.2%)
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%)
$239.93M(-33.8%)
Jun 2012
-
$16.60M(-90.5%)
$362.37M(+20.9%)
Mar 2012
-
$174.13M(+1954.4%)
$299.75M(+277.5%)
Dec 2011
$79.40M(-179.7%)
$8.48M(-94.8%)
$79.40M(-284.5%)
Sep 2011
-
$163.16M(-454.6%)
-$43.05M(-79.6%)
Jun 2011
-
-$46.01M(-0.4%)
-$210.94M(+41.1%)
Mar 2011
-
-$46.22M(-59.4%)
-$149.48M(+50.0%)
Dec 2010
-$99.67M(-1882.1%)
-$113.97M(+2306.0%)
-$99.67M(-796.9%)
Sep 2010
-
-$4.74M(-130.7%)
$14.30M(-24.9%)
Jun 2010
-
$15.45M(+330.2%)
$19.04M(+430.2%)
Mar 2010
-
$3.59M
$3.59M
Dec 2009
$5.59M
-
-

FAQ

  • What is Starwood Property Trust annual cash flow from operations?
  • What is the all time high annual CFO for Starwood Property Trust?
  • What is Starwood Property Trust annual CFO year-on-year change?
  • What is Starwood Property Trust quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Starwood Property Trust?
  • What is Starwood Property Trust quarterly CFO year-on-year change?
  • What is Starwood Property Trust TTM cash flow from operations?
  • What is the all time high TTM CFO for Starwood Property Trust?
  • What is Starwood Property Trust TTM CFO year-on-year change?

What is Starwood Property Trust 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?

Starwood Property Trust all-time high annual cash flow from operations is $1.05B

What is Starwood Property Trust 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 quarterly cash flow from operations?

The current quarterly CFO of STWD is $238.87M

What is the all time high quarterly CFO for Starwood Property Trust?

Starwood Property Trust all-time high quarterly cash flow from operations is $579.01M

What is Starwood Property Trust quarterly CFO year-on-year change?

Over the past year, STWD quarterly cash flow from operations has changed by +$182.92M (+326.93%)

What is Starwood Property Trust TTM cash flow from operations?

The current TTM CFO of STWD is $829.50M

What is the all time high TTM CFO for Starwood Property Trust?

Starwood Property Trust all-time high TTM cash flow from operations is $1.24B

What is Starwood Property Trust TTM CFO year-on-year change?

Over the past year, STWD TTM cash flow from operations has changed by +$216.40M (+35.30%)
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