Starwood Property Trust Inc.
STWD | NYSE
$12.54
+$0.34 (+2.79%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.01M | 57.42M | 112.37M | 79.93M | 134.7M | 116.1M | 70.82M | 72.17M | 77.73M | 159.86M | 84.64M | 51.38M | 222.38M | 59.76M | 169.2M | 223.84M | 281.71M | 384.31M | 103.03M | 140.49M | 126.38M | 122.53M |
Depreciation & Amortization | 36.96M | 35.45M | 32.8M | 18.18M | 11.57M | 12.76M | 12.45M | 11.42M | 11.34M | 11.05M | 13.43M | 13.58M | 13.66M | 13.64M | 14.03M | 13.79M | 13.36M | 12.76M | 16.94M | 22.52M | 22.61M | 22.53M |
Stock-Based Compensation | 13.31M | 13.99M | 12.62M | 14.69M | 13.43M | 13.35M | 10.28M | 10.79M | 10.67M | 10.05M | 8.19M | 10.62M | 9.5M | 10.94M | 10.48M | 9.7M | 9.91M | 10.09M | 9.93M | 9.45M | 9.6M | 10.31M |
Other Working Capital | -31.58M | -5.26M | -9.25M | 83.51M | -33.36M | -13.28M | -80.46M | -7.48M | 16.29M | -10.47M | -47.35M | 17.02M | 59.45M | -91.27M | 259.65M | -144.48M | -22.26M | -83.99M | 51.79M | 1.84M | -22.37M | 172.98M |
Other Non-Cash Items | 40.5M | 19.35M | 378.66M | 67.22M | -68.35M | 75.53M | 190.34M | 185.39M | -90.12M | -60.1M | 129.04M | 147.35M | -73.33M | 49.81M | -694.41M | -235.06M | 208.99M | -197.77M | -695.89M | -909.92M | -66.15M | 255.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.79M | -23.88M | -20.03M | -49.61M |
Change in Working Capital | -41M | -32.66M | -47.71M | 157.57M | -178.7M | 21.13M | 11.69M | -37.97M | 43.65M | -64.91M | -223.44M | 133.46M | 16.71M | -162.7M | -130.3M | 147.22M | 16.91M | -55.02M | 46.56M | 11.6M | -55.19M | -90.28M |
Operating Cash Flow | 64.78M | 93.56M | 488.75M | 337.59M | -87.35M | 238.87M | 295.58M | 241.8M | 53.26M | 55.95M | 11.85M | 356.39M | 188.91M | -28.56M | -630.99M | 159.49M | 530.87M | 154.37M | -528.22M | -749.74M | 17.22M | 270.77M |
Capital Expenditures | -205.84M | -149.34M | -205.67M | 14.76M | -9.02M | -5.74M | -7M | -6.76M | -8.61M | -5.58M | -5.42M | -5.35M | -8.48M | -5.84M | -7.93M | -6.02M | -4.67M | -6.6M | -9.01M | -5.24M | -8.51M | -3.51M |
Cash Acquisitions | -7.71M | 7.71M | n/a | n/a | n/a | n/a | 3.35M | n/a | n/a | n/a | 701K | n/a | n/a | n/a | 7.93M | 6.02M | 617K | 6.6M | 98.21M | 5.24M | -275.41M | -1.23B |
Purchase of Investments | -3.16B | -41.65M | -63.03M | -6.06B | -10.9M | -26.76M | -37.93M | -52.94M | -14.21M | -10M | -18.87M | -26.87M | -6.92M | -3.93M | -4.57M | 1.34M | -75.69M | -27.14M | -246.97M | -6.59M | -7.26M | -851K |
Sales Maturities Of Investments | 2.15B | 27.8M | 7.86M | -158.94M | 85.01M | 81.49M | 214.6M | 8.74M | 69.13M | 37.39M | 27.3M | 44.71M | 18.04M | 46.38M | 130.79M | 20.5M | 77.16M | 90.38M | 23.06M | 25.31M | 14.25M | 83.04M |
Other Investing Acitivies | 951.83M | -834.19M | -437.51M | 4.99B | -1.02B | -955.44M | 164.53M | 361.2M | 224.2M | 1.14B | -91.79M | 378.59M | 536.42M | -23.6M | -220.13M | -401.75M | -1.92B | -618M | -2.13B | -670.42M | 30.4M | 30.57M |
Investing Cash Flow | -275.01M | -989.67M | -698.35M | -1.22B | -952.38M | -906.45M | 337.54M | 310.24M | 270.51M | 1.17B | -88.08M | 391.08M | 539.07M | 13.02M | -93.91M | -379.9M | -1.92B | -554.76M | -2.26B | -651.7M | -246.53M | -1.12B |
Debt Repayment | 742.41M | 887.82M | 526.3M | 693.7M | 963.17M | 918.7M | -406.1M | -711.62M | -168.47M | -927.39M | 11.89M | -615.6M | -668.4M | 309.73M | 781.11M | 499.93M | 1.46B | 605.07M | 2.26B | 1.56B | 259.4M | 731.1M |
Common Stock Repurchased | -29.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -178.75M | -178.24M | -178.21M | -326.03M | -163.71M | -162.32M | -162.79M | -152.32M | -152.58M | -152.31M | -150.69M | -150.51M | -150.24M | -149.77M | -148.66M | -148.52M | -147.57M | -146.71M | -138.95M | -138.93M | -138.38M | -137.67M |
Other Financial Acitivies | -370.13M | 195.59M | -2.95M | 612.01M | -9.34M | 47.7M | -19.9M | -7.33M | -19.06M | -1.54M | 94.9M | -5.14M | 13.23M | 3.02M | -4.04M | -6.82M | 11.95M | -6.1M | 215.37M | 5M | -630K | 3.54M |
Financial Cash Flow | 183.63M | 887.43M | 345.69M | 946.52M | 821.85M | 805.51M | -588.16M | -478.39M | -339.51M | -1.08B | -43.42M | -770.62M | -804.78M | 164.25M | 645.21M | 345.45M | 1.35B | 452.51M | 2.73B | 1.42B | 120.61M | 597.23M |
Net Cash Flow | -25.71M | -8.59M | 135.54M | 64.24M | -217.49M | 138.36M | 43.86M | 74.43M | -17M | 140.73M | -119.3M | -22.94M | -77.22M | 149.3M | -79.15M | 124.47M | -36.97M | 51.86M | -61.87M | 23.21M | -109.34M | -252.25M |
Free Cash Flow | -141.06M | -55.78M | 283.08M | 352.35M | -96.37M | 233.13M | 288.58M | 235.04M | 44.65M | 50.37M | 6.43M | 351.04M | 180.44M | -34.4M | -638.92M | 153.47M | 526.2M | 147.77M | -537.24M | -754.98M | 8.71M | 267.25M |
Adj. Free Cash Flow | -154.38M | -69.77M | 270.46M | 337.66M | -109.8M | 219.78M | 278.3M | 224.25M | 33.98M | 40.33M | -1.76M | 340.42M | 170.94M | -45.33M | -649.41M | 143.77M | 516.29M | 137.68M | -547.16M | -764.43M | -887K | 256.94M |
Maintenance CapEx | -36.96M | -35.45M | -193.89M | 15.17M | -9.02M | -5.74M | -7M | -6.76M | -8.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.51M |
Growth CapEx | -168.88M | -113.89M | -11.78M | -416.6K | n/a | n/a | n/a | n/a | n/a | -5.58M | -5.42M | -5.35M | -8.48M | -5.84M | -7.93M | -6.02M | -4.67M | -6.6M | -9.01M | -5.24M | -8.51M | n/a |
Owner Earnings | 27.82M | 58.11M | 294.86M | 352.76M | -96.37M | 233.13M | 288.58M | 235.04M | 44.65M | 55.95M | 11.85M | 356.39M | 188.91M | -28.56M | -630.99M | 159.49M | 530.87M | 154.37M | -528.22M | -749.74M | 17.22M | 267.25M |
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