Also trades as: 0L9F.L (LSE) · $vol 0M
STWD NYSE
Starwood Property Trust, Inc.
1W: +2.0%
1M: -10.2%
3M: -24.8%
YTD: -32.5%
1Y: -33.3%
3Y: -16.4%
5Y: -28.8%
$12.44
-0.10 (-0.76%)
Weekly Expected Move ±3.8%
$12
$12
$13
$13
$14
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $576.2M held by 493 funds, 164 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$616M
-4.7% ▼
5Y CAGR: -10.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$616M
-0.4% ▼
5Y CAGR: -9.6%
Dividends Paid
$669M
-7.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$121M
-50.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $492M | $1.1B | $418M | $381M | $443M |
| Depreciation & Amort. | $85M | $54M | $54M | $46M | $59M |
| Stock-Based Comp. | $39M | $40M | $39M | $42M | $54M |
| Change in Working Capital | -$87M | -$21M | -$236M | -$48M | -$138M |
| Other Non-Cash Items | -$1.4B | -$918M | $253M | $226M | $199M |
| Operating Cash Flow | -$990M | $214M | $529M | $647M | $616M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$25M | -$25M | -$28M | $0 |
| Acquisitions (Net) | $26M | $617K | $824K | $4M | $0 |
| Investment Purchases | -$262M | -$106M | -$57M | -$115M | -$7.9B |
| Investment Sales | $146M | $319M | $136M | $330M | $9M |
| Other Investing | -$4.2B | -$3.1B | $799M | $1.9B | $4.5B |
| Investing Cash Flow | -$4.3B | -$3.0B | $855M | $2.1B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.8B | $3.3B | -$962M | -$2.2B | $3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$554M | -$591M | -$601M | -$620M | -$669M |
| Other Financing | $223M | -$4M | $106M | -$48M | $31M |
| Financing Cash Flow | $4.9B | $2.8B | -$1.5B | -$2.5B | $2.9B |
| Net Change in Cash | -$400M | $60M | -$70M | $242M | $121M |
| Cash End of Period | $322M | $382M | $312M | $554M | $675M |
| Free Cash Flow | -$1.0B | $189M | $504M | $619M | $616M |