Starwood Property Trust Inc.
STWD | NYSE
$12.54
+$0.34 (+2.79%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 443.09M | 380.58M | 418.16M | 1.06B | 492.43M | 366.08M |
Depreciation & Amortization | 84.83M | 46.26M | 54.3M | 53.94M | 84.59M | 94.15M |
Stock-Based Compensation | 54.09M | 41.79M | 39.25M | 40.19M | 39.29M | 31.24M |
Other Working Capital | 15.85M | -82.11M | -62.15M | 8.93M | 8.76M | -1.47M |
Other Non-Cash Items | 533.98M | 225.51M | 252.87M | -918.25M | -1.42B | 692.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -102.3M | 38.97M |
Change in Working Capital | -138.15M | -47.54M | -235.97M | -21.2M | -87.31M | -177.13M |
Operating Cash Flow | 977.85M | 646.59M | 528.6M | 213.74M | -989.98M | 1.05B |
Capital Expenditures | -269.04M | -27.94M | -25.09M | -25.23M | -26.27M | -25.16M |
Cash Acquisitions | -807.94M | 4.4M | 824K | 617K | 26.27M | 25.16M |
Purchase of Investments | -136.45M | -115.09M | -56.59M | -106.05M | -261.67M | -100.34M |
Sales Maturities Of Investments | 382.49M | 329.86M | 136.43M | 318.83M | 145.66M | 118.46M |
Other Investing Acitivies | -2.95B | 1.89B | 799.5M | -3.14B | -4.17B | -929.92M |
Investing Cash Flow | -3.78B | 2.08B | 855.07M | -2.95B | -4.28B | -911.81M |
Debt Repayment | 2.98B | -2.21B | -962.38M | 3.34B | 4.81B | 627.93M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -33.83M |
Dividend Paid | -668.86M | -620M | -601.19M | -591.46M | -553.93M | -546.89M |
Other Financial Acitivies | 30.59M | -47.82M | 106.01M | -3.94M | 223.29M | -33.94M |
Financial Cash Flow | 2.92B | -2.49B | -1.45B | 2.8B | 4.87B | 13.28M |
Net Cash Flow | 120.65M | 242.02M | -70.16M | 60.22M | -400.25M | 148.13M |
Free Cash Flow | 708.81M | 618.65M | 503.51M | 188.52M | -1.02B | 1.02B |
Adj. Free Cash Flow | 654.72M | 576.86M | 464.27M | 148.33M | -1.06B | 989.14M |
Maintenance CapEx | -269.04M | -27.94M | n/a | n/a | n/a | -25.16M |
Growth CapEx | n/a | n/a | -25.09M | -25.23M | -26.27M | n/a |
Owner Earnings | 708.81M | 618.65M | 528.6M | 213.74M | -989.98M | 1.02B |
Add to Watchlist
Select watchlists to add or remove STWD