Starwood Property Trust Inc
NYSE:STWD

Watchlist Manager
Starwood Property Trust Inc Logo
Starwood Property Trust Inc
NYSE:STWD
Watchlist
Price: 20.23 USD 0.9% Market Closed
Market Cap: 6.9B USD
Have any thoughts about
Starwood Property Trust Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+207%
10Y
+260%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Starwood Property Trust Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
15
40
59
84
106
97
121
139
151
186
204
217
234
273
310
368
427
505
501
500
498
447
452
358
353
342
368
444
455
442
413
415
409
405
411
383
398
459
537
394
415
429
366
555
528
504
492
754
910
993
1 059
735
675
503
418
518
374
394
381
337
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
3
8
15
20
22
20
17
15
15
19
27
40
53
60
62
66
70
77
91
101
116
128
131
128
120
115
113
108
103
98
94
93
92
91
85
75
66
57
54
55
55
55
54
52
49
47
46
48
Stock-Based Compensation
5
7
8
10
12
13
15
15
17
19
20
21
19
18
19
25
32
36
40
46
49
51
50
51
47
46
50
45
43
41
38
41
44
45
23
24
21
14
36
28
28
32
31
33
35
38
39
39
39
40
40
41
41
42
39
38
40
40
42
45
Other Non-Cash Items
2
(11)
(16)
(32)
(47)
(26)
(36)
(53)
(50)
(75)
(76)
(75)
(93)
(113)
(130)
(133)
(123)
(148)
(113)
(105)
(78)
(7)
3
122
94
55
(14)
(113)
(125)
(117)
(31)
(33)
(29)
(2)
(71)
(11)
(5)
(73)
(145)
(13)
(18)
(33)
35
(178)
(175)
(136)
(139)
(370)
(523)
(593)
(594)
(258)
(168)
39
92
(9)
114
51
64
60
Cash Taxes Paid
0
0
1
1
2
2
1
1
1
1
1
1
3
25
43
46
56
37
35
35
38
43
29
27
14
5
10
9
11
14
21
21
24
21
11
11
12
12
11
11
5
5
11
11
18
16
8
8
(7)
(8)
(8)
(8)
2
3
2
1
(0)
2
4
4
Cash Interest Paid
6
11
15
21
25
25
25
31
34
40
42
40
41
62
79
113
122
135
132
136
148
148
160
162
171
180
185
186
207
217
251
275
284
314
338
391
443
464
482
462
432
399
380
351
360
372
387
409
431
533
671
892
1 106
1 264
1 352
1 396
1 358
1 329
1 294
1 192
Change in Working Capital
7
(9)
(143)
(202)
(270)
(115)
(5)
213
262
129
138
34
126
40
131
91
35
12
(183)
(180)
(149)
(216)
124
102
(40)
90
141
(168)
(336)
(269)
(720)
(441)
(545)
(381)
115
(100)
(264)
(660)
(518)
(220)
740
588
550
656
118
(402)
(1 428)
(1 566)
(1 045)
(140)
(306)
(500)
(874)
(711)
(36)
52
(59)
(130)
155
385
Cash from Operating Activities
25
N/A
20
-17%
(100)
N/A
(150)
-50%
(211)
-41%
(43)
+80%
79
N/A
300
+277%
362
+21%
240
-34%
266
+11%
176
-34%
270
+53%
208
-23%
326
+57%
346
+6%
361
+5%
389
+8%
221
-43%
231
+4%
285
+24%
244
-15%
606
+148%
623
+3%
459
-26%
547
+19%
557
+2%
230
-59%
63
-73%
133
+111%
(247)
N/A
42
N/A
(50)
N/A
150
N/A
586
+290%
400
-32%
250
-37%
(159)
N/A
(13)
+92%
270
N/A
1 239
+359%
1 083
-13%
1 046
-3%
1 126
+8%
564
-50%
58
-90%
(990)
N/A
(1 106)
-12%
(593)
+46%
317
N/A
214
-32%
31
-86%
(311)
N/A
(114)
+63%
529
N/A
613
+16%
477
-22%
363
-24%
647
+78%
830
+28%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(26)
(565)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(1 177)
(1 001)
(1 166)
(857)
(1 014)
(984)
(1 002)
(1 067)
(882)
(1 190)
(1 189)
(1 153)
(1 950)
(2 126)
(2 828)
(2 949)
(2 290)
(2 050)
(1 715)
(1 638)
(1 167)
(810)
(420)
(418)
(372)
40
(801)
(761)
(957)
(1 594)
(1 037)
(358)
(801)
(3 105)
(2 521)
(3 146)
(2 328)
290
(776)
(1 001)
(1 218)
(1 744)
(912)
(1 577)
(2 037)
(2 359)
(4 254)
(3 689)
(5 364)
(5 093)
(2 950)
(2 383)
78
849
855
2 008
1 739
1 658
2 084
12
Cash from Investing Activities
(1 177)
N/A
(1 001)
+15%
(1 166)
-16%
(857)
+27%
(1 014)
-18%
(984)
+3%
(1 002)
-2%
(1 067)
-6%
(882)
+17%
(1 190)
-35%
(1 189)
+0%
(1 153)
+3%
(1 950)
-69%
(2 126)
-9%
(2 828)
-33%
(2 949)
-4%
(2 290)
+22%
(2 050)
+10%
(1 715)
+16%
(1 638)
+4%
(1 167)
+29%
(810)
+31%
(420)
+48%
(418)
+1%
(372)
+11%
40
N/A
(801)
N/A
(763)
+5%
(983)
-29%
(2 159)
-120%
(1 037)
+52%
(355)
+66%
(776)
-118%
(2 540)
-227%
(2 521)
+1%
(3 146)
-25%
(2 328)
+26%
290
N/A
(776)
N/A
(1 001)
-29%
(1 218)
-22%
(1 744)
-43%
(912)
+48%
(1 577)
-73%
(2 037)
-29%
(2 359)
-16%
(4 282)
-81%
(3 717)
+13%
(5 392)
-45%
(5 121)
+5%
(2 950)
+42%
(2 383)
+19%
78
N/A
849
+985%
855
+1%
2 008
+135%
1 739
-13%
1 658
-5%
2 084
+26%
12
-99%
Financing Cash Flow
Net Issuance of Common Stock
952
0
454
0
931
925
466
0
447
453
876
0
1 241
1 932
1 514
0
1 274
583
588
588
329
302
278
258
(66)
(38)
430
449
449
449
1
(11)
(12)
(11)
(12)
1
1
1
1
(28)
(28)
(28)
(33)
(4)
(4)
(4)
394
394
427
428
52
53
20
19
3
3
3
395
395
396
Net Issuance of Debt
450
336
462
662
331
152
524
504
339
741
238
342
840
613
1 472
1 496
1 178
1 272
1 276
1 371
912
756
66
(53)
362
(12)
511
397
784
1 978
1 576
1 217
1 601
3 115
2 744
3 421
2 844
445
1 308
1 615
465
1 240
628
538
1 860
2 718
4 810
4 684
5 881
4 822
3 343
3 047
922
(193)
(962)
(2 199)
(1 700)
(1 796)
(2 214)
(367)
Cash Paid for Dividends
(16)
(28)
(44)
(68)
(88)
(117)
(143)
(155)
(166)
(176)
(186)
(219)
(237)
(262)
(301)
(317)
(353)
(384)
(402)
(420)
(433)
(440)
(447)
(453)
(459)
(459)
(458)
(468)
(479)
(491)
(502)
(503)
(504)
(504)
(510)
(517)
(526)
(534)
(538)
(542)
(543)
(545)
(547)
(549)
(551)
(553)
(554)
(563)
(572)
(582)
(591)
(595)
(597)
(599)
(601)
(604)
(606)
(608)
(620)
(630)
Other
(23)
(2)
(25)
(27)
(63)
(63)
(37)
(39)
(4)
(8)
59
17
10
28
(45)
(37)
(21)
(17)
(24)
14
11
0
10
15
29
27
24
39
26
34
(27)
(275)
(243)
(290)
(218)
8
(51)
(36)
107
71
92
109
(35)
4
6
14
223
214
226
214
(5)
4
5
7
106
101
69
67
(48)
1
Cash from Financing Activities
1 363
N/A
305
-78%
847
+178%
1 021
+20%
1 111
+9%
895
-19%
810
-10%
777
-4%
615
-21%
1 009
+64%
987
-2%
1 017
+3%
1 854
+82%
2 310
+25%
2 640
+14%
2 655
+1%
2 078
-22%
1 455
-30%
1 438
-1%
1 553
+8%
819
-47%
617
-25%
(93)
N/A
(233)
-150%
(134)
+42%
(482)
-259%
506
N/A
416
-18%
780
+87%
1 970
+153%
1 048
-47%
427
-59%
844
+98%
2 311
+174%
2 005
-13%
2 913
+45%
2 268
-22%
(125)
N/A
877
N/A
1 116
+27%
(14)
N/A
776
N/A
13
-98%
(10)
N/A
1 311
N/A
2 176
+66%
4 873
+124%
4 728
-3%
5 962
+26%
4 883
-18%
2 798
-43%
2 510
-10%
350
-86%
(766)
N/A
(1 455)
-90%
(2 699)
-86%
(2 233)
+17%
(1 941)
+13%
(2 486)
-28%
(601)
+76%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
1
1
2
(3)
(6)
(11)
(9)
(6)
(4)
3
(3)
(2)
(3)
(4)
(1)
0
3
3
2
1
0
(1)
0
(2)
(2)
(1)
(0)
2
1
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(1)
(0)
0
1
1
(1)
(2)
(1)
(3)
(1)
Net Change in Cash
210
N/A
(676)
N/A
(418)
+38%
15
N/A
(114)
N/A
(132)
-16%
(113)
+15%
10
N/A
96
+890%
59
-38%
64
+7%
41
-36%
174
+328%
393
+126%
140
-64%
53
-62%
152
+185%
(209)
N/A
(62)
+70%
134
N/A
(72)
N/A
46
N/A
88
+93%
(26)
N/A
(49)
-90%
103
N/A
259
+151%
(121)
N/A
(141)
-17%
(56)
+60%
(233)
-314%
117
N/A
20
-83%
(79)
N/A
70
N/A
167
+139%
191
+15%
5
-98%
86
+1 772%
385
+348%
8
-98%
117
+1 394%
148
+27%
(461)
N/A
(163)
+65%
(127)
+22%
(400)
-214%
(96)
+76%
(24)
+75%
77
N/A
60
-22%
158
+162%
117
-26%
(30)
N/A
(70)
-134%
(79)
-12%
(19)
+76%
79
N/A
242
+207%
240
-1%
Free Cash Flow
Free Cash Flow
25
N/A
20
-17%
(100)
N/A
(150)
-50%
(211)
-41%
(43)
+80%
79
N/A
300
+277%
362
+21%
240
-34%
266
+11%
176
-34%
270
+53%
208
-23%
326
+57%
346
+6%
361
+5%
389
+8%
221
-43%
231
+4%
285
+24%
244
-15%
606
+148%
623
+3%
459
-26%
547
+19%
557
+2%
227
-59%
38
-83%
(432)
N/A
(247)
+43%
42
N/A
(50)
N/A
150
N/A
586
+290%
400
-32%
250
-37%
(159)
N/A
(13)
+92%
270
N/A
1 239
+359%
1 083
-13%
1 046
-3%
1 126
+8%
564
-50%
58
-90%
(1 018)
N/A
(1 106)
-9%
(593)
+46%
317
N/A
214
-32%
31
-86%
(311)
N/A
(114)
+63%
529
N/A
613
+16%
477
-22%
363
-24%
647
+78%
830
+28%

See Also

Summary
STWD intrinsic value, competitors valuation, and company profile.
DCF Valuation
STWD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STWD stock valuation using valuation multiples.
Wall Street Estimates
STWD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STWD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 263,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.