Annual FCF
$618.65M$115.14M+22.87%
Summary
- Current Value
- As of today, STWD annual free cash flow is $618.65M, up +22.87% on
- Historical Performance
- STWD annual free cash flow is up +160.88% over the past 3 years, and up +1503.97% over the past 5 years
- All-Time High Comparison
- STWD annual free cash flow is currently -39.37% below its historical high of $1.02B set on
- 3-Year Low Comparison
- STWD annual free cash flow is +228.17% above its 3-year low of $188.52M reached on an earlier date
- Sector Comparison
- STWD annual free cash flow is higher than 87.18% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $618.65M | +22.9% | +160.9% | +1504.0% | +10000.0% | |
| Quarterly Free Cash Flow | $350.58M | +301.5% | +26.6% | +305.0% | +7500.9% | |
| TTM Free Cash Flow | $519.86M | +134.4% | -16.2% | +31.4% | +2464.1% | |
| 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 CAPEX | $27.94M | +11.4% | +6.3% | -9.5% | – | |
| Annual Dividends Paid | $620.00M | +3.1% | +11.9% | +15.2% | +100.0% | |
| Annual Net Income | $373.38M | -9.3% | -23.1% | -30.0% | +10000.0% | |
| Annual Revenue | $2.04B | -0.5% | +71.8% | +54.8% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $618.65M | at high | |
| 5Y | $1.02B | N/A | -39.4% |
| All | $1.02B | -39.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $188.52M | N/A | +228.2% |
| 5Y | -$1.02B | +160.9% | |
| All | -$1.02B | +160.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of STWD?
As of today, STWD annual free cash flow is $618.65M
What is 1-year change in STWD annual free cash flow?
STWD annual free cash flow is up +22.87% year-over-year
What is 3-year change in STWD annual free cash flow?
STWD annual free cash flow is up +160.88% over the past 3 years
How far is STWD annual free cash flow from its all-time high?
STWD annual free cash flow is currently -39.37% below its historical high of $1.02B set on December 31, 2020
How does STWD annual free cash flow rank versus sector peers?
STWD annual free cash flow is higher than 87.18% of companies in Real Estate sector
When is STWD next annual earnings release?
The next annual earnings release for STWD is on
Quarterly FCF
$350.58M$416.09M+635.17%
Summary
- Current Value
- As of today, STWD quarterly free cash flow is $350.58M, up +635.17% on
- Historical Performance
- STWD quarterly free cash flow is up +301.49% year-over-year, and up +26.59% over the past 3 years
- All-Time High Comparison
- STWD quarterly free cash flow is currently -41.71% below its historical high of $601.46M set on
- 3-Year Low Comparison
- STWD quarterly free cash flow is +409.18% above its 3-year low of -$113.39M reached on
- Sector Comparison
- STWD quarterly free cash flow is higher than 94.38% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $350.58M | +635.2% | +301.5% | +26.6% | +305.0% | |
| Annual Free Cash Flow | $618.65M | – | +22.9% | +160.9% | +1504.0% | |
| TTM Free Cash Flow | $519.86M | +102.6% | +134.4% | -16.2% | +31.4% | |
| 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 CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $164.61M | +0.6% | +8.1% | +10.8% | +19.9% | |
| Quarterly Net Income | $77.46M | -41.6% | +10.0% | -64.9% | -52.5% | |
| Quarterly Revenue | $489.91M | +2.9% | +0.4% | +21.3% | +83.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $350.58M | at high | |
| 3Y | $350.58M | at high | |
| 5Y | $350.58M | at high | |
| All | $601.46M | -41.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.51M | +635.2% | |
| 3Y | -$113.39M | +409.2% | |
| 5Y | -$113.39M | +409.2% | |
| All | -$436.90M | +180.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STWD?
As of today, STWD quarterly free cash flow is $350.58M
What is STWD quarterly free cash flow most recent change?
STWD quarterly free cash flow was up +635.17% on September 30, 2025
What is 1-year change in STWD quarterly free cash flow?
STWD quarterly free cash flow is up +301.49% year-over-year
How far is STWD quarterly free cash flow from its all-time high?
STWD quarterly free cash flow is currently -41.71% below its historical high of $601.46M set on December 31, 2013
How does STWD quarterly free cash flow rank versus sector peers?
STWD quarterly free cash flow is higher than 94.38% of companies in Real Estate sector
When is STWD next earnings release?
The next earnings release for STWD is on
TTM FCF
$519.86M$263.26M+102.59%
Summary
- Current Value
- As of today, STWD TTM free cash flow is $519.86M, up +102.59% on
- Historical Performance
- STWD TTM free cash flow is up +134.36% year-over-year, and down -16.22% over the past 3 years
- All-Time High Comparison
- STWD TTM free cash flow is currently -31.36% below its historical high of $757.37M set on
- 3-Year Low Comparison
- STWD TTM free cash flow is +134.36% above its 3-year low of $221.83M reached on
- Sector Comparison
- STWD TTM free cash flow is higher than 84.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $519.86M | +102.6% | +134.4% | -16.2% | +31.4% | |
| Annual Free Cash Flow | $618.65M | – | +22.9% | +160.9% | +1504.0% | |
| Quarterly Free Cash Flow | $350.58M | +635.2% | +301.5% | +26.6% | +305.0% | |
| 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 CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Dividends Paid | $653.43M | +1.9% | +7.5% | +12.3% | +19.9% | |
| TTM Net Income | $393.10M | +1.8% | +1.6% | -59.7% | -7.3% | |
| TTM Revenue | $1.83B | +0.1% | -13.2% | +37.0% | +49.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $519.86M | at high | |
| 3Y | $519.86M | at high | |
| 5Y | $620.49M | -16.2% | |
| All | $757.37M | -31.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $256.60M | +102.6% | |
| 3Y | $221.83M | +134.4% | |
| 5Y | $221.83M | +134.4% | |
| All | -$241.01M | +315.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STWD?
As of today, STWD TTM free cash flow is $519.86M
What is STWD TTM free cash flow most recent change?
STWD TTM free cash flow was up +102.59% on September 30, 2025
What is 1-year change in STWD TTM free cash flow?
STWD TTM free cash flow is up +134.36% year-over-year
How far is STWD TTM free cash flow from its all-time high?
STWD TTM free cash flow is currently -31.36% below its historical high of $757.37M set on September 30, 2014
How does STWD TTM free cash flow rank versus sector peers?
STWD TTM free cash flow is higher than 84.64% of companies in Real Estate sector
When is STWD next earnings release?
The next earnings release for STWD is on
Free Cash Flow Formula
FCF = −
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