Starwood Property Trust, Inc. (STWD) /
The cash flow of Starwood Property Trust, Inc. over the past 10 years
Chart Starwood Property Trust, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Starwood Property Trust, Inc.'s operating cash flow was $977.85M and its capital expenditures $878.49M, leaving free cash flow of $99.36M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$1.02B in fiscal 2021 to $1.02B in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $878.49M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $977.85M | $878.49M | $99.36M |
| 2024ended Dec 31, 2024 | $646.59M | $0 | $646.59M |
| 2023ended Dec 31, 2023 | $528.6M | $0 | $528.6M |
| 2022ended Dec 31, 2022 | $213.74M | $25.23M | $188.52M |
| 2021ended Dec 31, 2021 | -$989.98M | $26.27M | -$1.02B |
| 2020ended Dec 31, 2020 | $1.05B | $25.16M | $1.02B |
| 2019ended Dec 31, 2019 | -$13.2M | $30.86M | -$44.06M |
| 2018ended Dec 31, 2018 | $585.47M | $54.77M | $530.7M |
| 2017ended Dec 31, 2017 | -$246.84M | $573.93M | -$820.77M |
| 2016ended Dec 31, 2016 | $556.63M | $15.96M | $540.67M |
Fiscal years as Starwood Property Trust, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Starwood Property Trust, Inc.
- The revenue of Starwood Property Trust, Inc.
- The profitability of Starwood Property Trust, Inc.
- The debt of Starwood Property Trust, Inc.
- The dividends of Starwood Property Trust, Inc.
- All of Starwood Property Trust, Inc.'s financials, charted
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Not investment advice. This page shows what Starwood Property Trust, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.