Starwood Property Trust, Inc. Investing Cash Flow
Starwood Property Trust, Inc. (STWD) reported Investing Cash Flow of -$1.37 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Starwood Property Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$380.89M.
- Starwood Property Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$989.67M.
- Starwood Property Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$698.35M, a 306.89% decline year-over-year.
- Starwood Property Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.22B, a 493.01% decline year-over-year.
- Starwood Property Trust, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$3.78B, a 281.22% decline from fiscal 2024.
- Starwood Property Trust, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $2.08B, a 143.72% increase from fiscal 2023.
- Starwood Property Trust, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $855.07M.
- Starwood Property Trust, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$2.95B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$380.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.37B 10-Q · filed 2026-08-06 | -$2.07B derived: sum of 3 quarters · filed 2026-08-06 | -$3.29B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$989.67M 10-Q · filed 2026-05-08 | -$1.69B derived: sum of 2 quarters · filed 2026-05-08 | -$2.91B derived: sum of 3 quarters · filed 2026-05-08 | -$3.86B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$698.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.92B derived: sum of 2 quarters · filed 2026-02-25 | -$2.87B derived: sum of 3 quarters · filed 2026-08-06 | -$3.78B 10-K · filed 2026-02-25 |
| 2025-09-30 | -$1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.17B derived: sum of 2 quarters · filed 2026-08-06 | -$3.08B 10-Q · filed 2025-11-10 | -$2.74B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$952.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.86B 10-Q · filed 2026-08-06 | -$1.52B derived: sum of 3 quarters · filed 2026-08-06 | -$1.21B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$906.45M 10-Q · filed 2026-05-08 | -$568.91M derived: sum of 2 quarters · filed 2026-05-08 | -$258.67M derived: sum of 3 quarters · filed 2026-05-08 | $11.84M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $337.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $647.78M derived: sum of 2 quarters · filed 2026-02-25 | $918.29M derived: sum of 3 quarters · filed 2026-02-25 | $2.08B 10-K · filed 2026-02-25 |
| 2024-09-30 | $310.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $580.75M derived: sum of 2 quarters · filed 2025-11-10 | $1.75B 10-Q · filed 2025-11-10 | $1.66B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $270.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.44B 10-Q · filed 2025-08-07 | $1.35B derived: sum of 3 quarters · filed 2026-02-25 | $1.74B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.17B 10-Q · filed 2025-05-09 | $1.08B derived: sum of 2 quarters · filed 2026-02-25 | $1.47B derived: sum of 3 quarters · filed 2026-02-25 | $2.01B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$88.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $302.99M derived: sum of 2 quarters · filed 2026-02-25 | $842.06M derived: sum of 3 quarters · filed 2026-02-25 | $855.07M 10-K · filed 2026-02-25 |
| 2023-09-30 | $391.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $930.14M derived: sum of 2 quarters · filed 2024-11-06 | $943.16M 10-Q · filed 2024-11-06 | $849.25M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $539.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $552.08M 10-Q · filed 2024-08-06 | $458.17M derived: sum of 3 quarters · filed 2025-02-27 | $78.27M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $13.02M 10-Q · filed 2024-05-08 | -$80.89M derived: sum of 2 quarters · filed 2025-02-27 | -$460.80M derived: sum of 3 quarters · filed 2025-02-27 | -$2.38B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$93.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$473.81M derived: sum of 2 quarters · filed 2025-02-27 | -$2.40B derived: sum of 3 quarters · filed 2025-02-27 | -$2.95B 10-K · filed 2025-02-27 |
| 2022-09-30 | -$379.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.30B derived: sum of 2 quarters · filed 2023-11-08 | -$2.86B 10-Q · filed 2023-11-08 | -$5.12B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.48B 10-Q · filed 2023-08-03 | -$4.74B derived: sum of 3 quarters · filed 2024-02-22 | -$5.39B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$554.76M 10-Q · filed 2023-05-04 | -$2.82B derived: sum of 2 quarters · filed 2024-02-22 | -$3.47B derived: sum of 3 quarters · filed 2024-02-22 | -$3.72B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$2.26B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$2.92B derived: sum of 2 quarters · filed 2024-02-22 | -$3.16B derived: sum of 3 quarters · filed 2024-02-22 | -$4.28B 10-K · filed 2024-02-22 |
| 2021-09-30 | -$651.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$898.23M derived: sum of 2 quarters · filed 2022-11-09 | -$2.02B 10-Q · filed 2022-11-09 | -$2.36B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$246.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.37B 10-Q · filed 2022-08-04 | -$1.71B derived: sum of 3 quarters · filed 2023-03-01 | -$2.04B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$1.12B 10-Q · filed 2022-05-04 | -$1.46B derived: sum of 2 quarters · filed 2023-03-01 | -$1.79B derived: sum of 3 quarters · filed 2023-03-01 | -$1.58B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$341.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$671.05M derived: sum of 2 quarters · filed 2023-03-01 | -$457.62M derived: sum of 3 quarters · filed 2023-03-01 | -$911.80M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$329.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$115.77M derived: sum of 2 quarters · filed 2021-11-09 | -$569.96M 10-Q · filed 2021-11-09 | -$1.74B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $213.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$240.76M 10-Q · filed 2021-08-05 | -$1.41B derived: sum of 3 quarters · filed 2022-02-25 | -$1.22B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$454.18M 10-Q · filed 2021-05-06 | -$1.63B derived: sum of 2 quarters · filed 2022-02-25 | -$1.43B derived: sum of 3 quarters · filed 2022-02-25 | -$1.00B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$976.64M derived: sum of 2 quarters · filed 2022-02-25 | -$546.29M derived: sum of 3 quarters · filed 2022-02-25 | -$775.87M 10-K · filed 2022-02-25 |
| 2019-09-30 | $197.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $627.73M derived: sum of 2 quarters · filed 2020-11-05 | $398.15M 10-Q · filed 2020-11-05 | $289.87M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $430.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $200.77M 10-Q · filed 2020-08-05 | $92.50M derived: sum of 3 quarters · filed 2021-02-25 | -$2.33B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$229.58M 10-Q · filed 2020-05-04 | -$337.85M derived: sum of 2 quarters · filed 2021-02-25 | -$2.76B derived: sum of 3 quarters · filed 2021-02-25 | -$3.15B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$108.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$2.53B derived: sum of 2 quarters · filed 2021-02-25 | -$2.92B derived: sum of 3 quarters · filed 2021-02-25 | -$2.52B 10-K · filed 2021-02-25 |
| 2018-09-30 | -$2.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.81B derived: sum of 2 quarters · filed 2019-11-08 | -$2.41B 10-Q · filed 2019-11-08 | -$2.54B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$387.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $7.55M 10-Q · filed 2019-08-07 | -$120.01M derived: sum of 3 quarters · filed 2020-02-25 | -$775.73M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $395.43M 10-Q · filed 2019-05-08 | $267.87M derived: sum of 2 quarters · filed 2020-02-25 | -$387.85M derived: sum of 3 quarters · filed 2020-02-25 | -$354.99M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$127.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$783.28M derived: sum of 2 quarters · filed 2020-02-25 | -$750.41M derived: sum of 3 quarters · filed 2020-02-25 | -$1.04B 10-K · filed 2020-02-25 |
| 2017-09-30 | -$655.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$622.85M derived: sum of 2 quarters · filed 2018-11-09 | -$909.00M 10-Q · filed 2018-11-09 | -$2.19B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $32.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$253.28M 10-Q · filed 2018-08-08 | -$1.53B derived: sum of 3 quarters · filed 2019-02-28 | -$982.61M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$286.15M 10-Q · filed 2018-05-04 | -$1.56B derived: sum of 2 quarters · filed 2019-02-28 | -$1.02B derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$729.33M derived: sum of 2 quarters · filed 2019-02-28 | -$800.54M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $549.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $477.92M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$71.21M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$420.04M 10-K · filed 2018-02-28 | |||
| 2011-06-30 | -$311.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$564.29M 10-Q · filed 2011-08-05 | ||
| 2011-03-31 | -$252.73M 10-Q · filed 2011-05-10 | |||
| 2010-06-30 | -$154.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$716.45M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | -$561.95M 10-Q · filed 2011-05-10 |
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