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Starwood Property Trust, Inc. (STWD) Free cash flow

annual FCF:

$618.65M+$115.14M(+22.87%)
December 31, 2024

Summary

  • As of today (September 15, 2025), STWD annual free cash flow is $618.65 million, with the most recent change of +$115.14 million (+22.87%) on December 31, 2024.
  • During the last 3 years, STWD annual FCF has risen by +$1.63 billion (+160.88%).
  • STWD annual FCF is now -39.37% below its all-time high of $1.02 billion, reached on December 31, 2020.

Performance

STWD Free cash flow Chart

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quarterly FCF:

-$65.51M-$186.17M(-154.29%)
June 30, 2025

Summary

  • As of today (September 15, 2025), STWD quarterly free cash flow 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 FCF has dropped by -$232.73 million (-139.18%).
  • STWD quarterly FCF is now -110.89% below its all-time high of $601.46 million, reached on December 31, 2013.

Performance

STWD quarterly FCF Chart

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TTM FCF:

$256.60M-$232.73M(-47.56%)
June 30, 2025

Summary

  • As of today (September 15, 2025), STWD TTM free cash flow 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 FCF has dropped by -$177.28 million (-40.86%).
  • STWD TTM FCF is now -66.12% below its all-time high of $757.37 million, reached on September 30, 2014.

Performance

STWD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

STWD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.9%-139.2%-40.9%
3 y3 years+160.9%-147.8%-47.0%
5 y5 years+1504.0%-164.7%-21.8%

STWD Free cash flow 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+160.9%-121.9%+42.2%-58.6%+15.7%
5 y5-year-39.4%+160.9%-121.9%+42.2%-58.6%+15.7%
alltimeall time-39.4%+160.9%-110.9%+85.0%-66.1%+206.5%

STWD Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$65.51M(-154.3%)
$256.60M(-47.6%)
Mar 2025
-
$120.67M(+5.7%)
$489.33M(+8.9%)
Dec 2024
$618.65M(+22.9%)
$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
$503.51M(+167.1%)
-$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
$188.52M(-118.6%)
$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
-$1.02B(-199.6%)
$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(-9.2%)
Mar 2021
-
$42.17M(-35.3%)
$295.27M(-4.0%)
Dec 2020
$1.02B(-2415.7%)
$65.21M(-24.7%)
$307.62M(-22.2%)
Sep 2020
-
$86.56M(-14.6%)
$395.63M(+20.6%)
Jun 2020
-
$101.33M(+85.8%)
$328.09M(-8.7%)
Mar 2020
-
$54.52M(-64.4%)
$359.26M(-0.8%)
Dec 2019
-$44.06M(-108.3%)
$153.22M(+705.5%)
$362.26M(+11.6%)
Sep 2019
-
$19.02M(-85.6%)
$324.59M(-24.7%)
Jun 2019
-
$132.49M(+130.3%)
$431.18M(+12.6%)
Mar 2019
-
$57.53M(-50.2%)
$382.94M(-6.7%)
Dec 2018
$530.70M(-164.7%)
$115.55M(-8.0%)
$410.40M(+5.5%)
Sep 2018
-
$125.61M(+49.1%)
$389.02M(-324.2%)
Jun 2018
-
$84.25M(-0.9%)
-$173.50M(-290.4%)
Mar 2018
-
$84.99M(-9.7%)
$91.14M(-148.2%)
Dec 2017
-$820.77M
$94.16M(-121.6%)
-$189.18M(-381.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$436.90M(-225.2%)
$67.23M(-88.1%)
Jun 2017
-
$348.89M(-278.6%)
$565.85M(+143.9%)
Mar 2017
-
-$195.33M(-155.7%)
$232.04M(-58.3%)
Dec 2016
$540.67M(-10.4%)
$350.57M(+468.1%)
$556.56M(-0.4%)
Sep 2016
-
$61.71M(+309.4%)
$559.05M(+13.9%)
Jun 2016
-
$15.08M(-88.3%)
$490.76M(-27.3%)
Mar 2016
-
$129.20M(-63.4%)
$675.11M(+5.2%)
Dec 2015
$603.76M(+173.6%)
$353.06M(-5473.0%)
$641.44M(+153.1%)
Sep 2015
-
-$6.57M(-103.3%)
$253.40M(-3.6%)
Jun 2015
-
$199.42M(+108.7%)
$262.84M(+51.0%)
Mar 2015
-
$95.53M(-373.1%)
$174.04M(+43.9%)
Dec 2014
$220.71M(-32.4%)
-$34.98M(-1317.6%)
$120.93M(-84.0%)
Sep 2014
-
$2.87M(-97.4%)
$757.37M(+64.3%)
Jun 2014
-
$110.62M(+160.7%)
$461.01M(+62.4%)
Mar 2014
-
$42.42M(-92.9%)
$283.88M(-13.0%)
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 free cash flow?
  • What is the all time high annual FCF for Starwood Property Trust, Inc.?
  • What is Starwood Property Trust, Inc. annual FCF year-on-year change?
  • What is Starwood Property Trust, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Starwood Property Trust, Inc.?
  • What is Starwood Property Trust, Inc. quarterly FCF year-on-year change?
  • What is Starwood Property Trust, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Starwood Property Trust, Inc.?
  • What is Starwood Property Trust, Inc. TTM FCF year-on-year change?

What is Starwood Property Trust, Inc. annual free cash flow?

The current annual FCF of STWD is $618.65M

What is the all time high annual FCF for Starwood Property Trust, Inc.?

Starwood Property Trust, Inc. all-time high annual free cash flow is $1.02B

What is Starwood Property Trust, Inc. annual FCF year-on-year change?

Over the past year, STWD annual free cash flow has changed by +$115.14M (+22.87%)

What is Starwood Property Trust, Inc. quarterly free cash flow?

The current quarterly FCF of STWD is -$65.51M

What is the all time high quarterly FCF for Starwood Property Trust, Inc.?

Starwood Property Trust, Inc. all-time high quarterly free cash flow is $601.46M

What is Starwood Property Trust, Inc. quarterly FCF year-on-year change?

Over the past year, STWD quarterly free cash flow has changed by -$232.73M (-139.18%)

What is Starwood Property Trust, Inc. TTM free cash flow?

The current TTM FCF of STWD is $256.60M

What is the all time high TTM FCF for Starwood Property Trust, Inc.?

Starwood Property Trust, Inc. all-time high TTM free cash flow is $757.37M

What is Starwood Property Trust, Inc. TTM FCF year-on-year change?

Over the past year, STWD TTM free cash flow has changed by -$177.28M (-40.86%)
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