Starwood Property Trust, Inc. Operating Cash Flow
Starwood Property Trust, Inc. (STWD) reported Operating Cash Flow of $264.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Starwood Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $170.66M.
- Starwood Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $93.56M, a 60.83% decline year-over-year.
- Starwood Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $488.75M, a 65.35% increase year-over-year.
- Starwood Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $337.59M, a 39.62% increase year-over-year.
- Starwood Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $977.85M, a 51.23% increase from fiscal 2024.
- Starwood Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $646.59M, a 22.32% increase from fiscal 2023.
- Starwood Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $528.60M, a 147.31% increase from fiscal 2022.
- Starwood Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $213.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $170.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $264.22M 10-Q · filed 2026-08-06 | $752.97M derived: sum of 3 quarters · filed 2026-08-06 | $1.09B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $93.56M 10-Q · filed 2026-05-08 | $582.31M derived: sum of 2 quarters · filed 2026-05-08 | $919.90M derived: sum of 3 quarters · filed 2026-05-08 | $832.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $488.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $826.34M derived: sum of 2 quarters · filed 2026-02-25 | $738.99M derived: sum of 3 quarters · filed 2026-08-06 | $977.85M 10-K · filed 2026-02-25 |
| 2025-09-30 | $337.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $250.24M derived: sum of 2 quarters · filed 2026-08-06 | $489.10M 10-Q · filed 2025-11-10 | $784.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$87.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $151.51M 10-Q · filed 2026-08-06 | $447.09M derived: sum of 3 quarters · filed 2026-08-06 | $688.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $238.87M 10-Q · filed 2026-05-08 | $534.45M derived: sum of 2 quarters · filed 2026-05-08 | $776.24M derived: sum of 3 quarters · filed 2026-05-08 | $829.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $295.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $537.38M derived: sum of 2 quarters · filed 2026-02-25 | $590.64M derived: sum of 3 quarters · filed 2026-02-25 | $646.59M 10-K · filed 2026-02-25 |
| 2024-09-30 | $241.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $295.06M derived: sum of 2 quarters · filed 2025-11-10 | $351.01M 10-Q · filed 2025-11-10 | $362.86M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $53.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $109.21M 10-Q · filed 2025-08-07 | $121.06M derived: sum of 3 quarters · filed 2026-02-25 | $477.45M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $55.95M 10-Q · filed 2025-05-09 | $67.80M derived: sum of 2 quarters · filed 2026-02-25 | $424.19M derived: sum of 3 quarters · filed 2026-02-25 | $613.10M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $368.24M derived: sum of 2 quarters · filed 2026-02-25 | $557.15M derived: sum of 3 quarters · filed 2026-02-25 | $528.60M 10-K · filed 2026-02-25 |
| 2023-09-30 | $356.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $545.30M derived: sum of 2 quarters · filed 2024-11-06 | $516.74M 10-Q · filed 2024-11-06 | -$114.25M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $188.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $160.36M 10-Q · filed 2024-08-06 | -$470.64M derived: sum of 3 quarters · filed 2025-02-27 | -$311.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$28.56M 10-Q · filed 2024-05-08 | -$659.55M derived: sum of 2 quarters · filed 2025-02-27 | -$500.06M derived: sum of 3 quarters · filed 2025-02-27 | $30.81M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$630.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$471.50M derived: sum of 2 quarters · filed 2025-02-27 | $59.37M derived: sum of 3 quarters · filed 2025-02-27 | $213.74M 10-K · filed 2025-02-27 |
| 2022-09-30 | $159.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $690.36M derived: sum of 2 quarters · filed 2023-11-08 | $844.73M 10-Q · filed 2023-11-08 | $316.51M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $530.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $685.24M 10-Q · filed 2023-08-03 | $157.02M derived: sum of 3 quarters · filed 2024-02-22 | -$592.72M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $154.37M 10-Q · filed 2023-05-04 | -$373.85M derived: sum of 2 quarters · filed 2024-02-22 | -$1.12B derived: sum of 3 quarters · filed 2024-02-22 | -$1.11B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$528.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$1.28B derived: sum of 2 quarters · filed 2024-02-22 | -$1.26B derived: sum of 3 quarters · filed 2024-02-22 | -$989.98M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$749.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$732.52M derived: sum of 2 quarters · filed 2022-11-09 | -$461.75M 10-Q · filed 2022-11-09 | $57.65M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $287.99M 10-Q · filed 2022-08-04 | $807.39M derived: sum of 3 quarters · filed 2023-03-01 | $563.80M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $270.77M 10-Q · filed 2022-05-04 | $790.16M derived: sum of 2 quarters · filed 2023-03-01 | $546.58M derived: sum of 3 quarters · filed 2023-03-01 | $1.13B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $519.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $275.81M derived: sum of 2 quarters · filed 2023-03-01 | $854.82M derived: sum of 3 quarters · filed 2023-03-01 | $1.05B 10-K · filed 2023-03-01 |
| 2020-09-30 | -$243.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $335.42M derived: sum of 2 quarters · filed 2021-11-09 | $526.15M 10-Q · filed 2021-11-09 | $1.08B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $579.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $769.74M 10-Q · filed 2021-08-05 | $1.33B derived: sum of 3 quarters · filed 2022-02-25 | $1.24B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $190.73M 10-Q · filed 2021-05-06 | $747.32M derived: sum of 2 quarters · filed 2022-02-25 | $660.38M derived: sum of 3 quarters · filed 2022-02-25 | $270.25M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $556.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $469.65M derived: sum of 2 quarters · filed 2022-02-25 | $79.52M derived: sum of 3 quarters · filed 2022-02-25 | -$13.20M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$86.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$477.07M derived: sum of 2 quarters · filed 2020-11-05 | -$569.79M 10-Q · filed 2020-11-05 | -$158.97M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$390.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$482.85M 10-Q · filed 2020-08-05 | -$72.03M derived: sum of 3 quarters · filed 2021-02-25 | $250.29M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$92.72M 10-Q · filed 2020-05-04 | $318.11M derived: sum of 2 quarters · filed 2021-02-25 | $640.42M derived: sum of 3 quarters · filed 2021-02-25 | $400.36M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $410.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $733.14M derived: sum of 2 quarters · filed 2021-02-25 | $493.07M derived: sum of 3 quarters · filed 2021-02-25 | $585.47M 10-K · filed 2021-02-25 |
| 2018-09-30 | $322.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $82.25M derived: sum of 2 quarters · filed 2019-11-08 | $174.65M 10-Q · filed 2019-11-08 | $150.24M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$240.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$147.67M 10-Q · filed 2019-08-07 | -$172.08M derived: sum of 3 quarters · filed 2020-02-25 | -$49.47M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $92.40M 10-Q · filed 2019-05-08 | $67.98M derived: sum of 2 quarters · filed 2020-02-25 | $190.59M derived: sum of 3 quarters · filed 2020-02-25 | $41.58M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $98.20M derived: sum of 2 quarters · filed 2020-02-25 | -$50.82M derived: sum of 3 quarters · filed 2020-02-25 | -$246.84M 10-K · filed 2020-02-25 |
| 2017-09-30 | $122.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$26.41M derived: sum of 2 quarters · filed 2018-11-09 | -$222.43M 10-Q · filed 2018-11-09 | $133.03M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$149.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$345.04M 10-Q · filed 2018-08-08 | $10.42M derived: sum of 3 quarters · filed 2019-02-28 | $63.04M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$196.02M 10-Q · filed 2018-05-04 | $159.44M derived: sum of 2 quarters · filed 2019-02-28 | $212.06M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $355.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $408.08M derived: sum of 2 quarters · filed 2019-02-28 | $556.63M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $52.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $201.17M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $148.55M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $605.68M 10-K · filed 2018-02-28 | |||
| 2011-06-30 | -$45.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$92.11M 10-Q · filed 2011-08-05 | ||
| 2011-03-31 | -$46.22M 10-Q · filed 2011-05-10 | |||
| 2010-06-30 | $15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $19.04M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $3.59M 10-Q · filed 2011-05-10 |
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