STWD
Starwood Property Trust Inc
NYSE: STWD · REAL ESTATE · REIT - MORTGAGE
$18.05
-1.80% today
Updated 2026-04-29
Market cap
$6.86B
P/E ratio
15.70
P/S ratio
12.53x
EPS (TTM)
$1.15
Dividend yield
10.40%
52W range
$17 – $19
Volume
3.2M
Starwood Property Trust Inc (STWD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.59M | $-99.67M | $79.40M | $265.58M | $326.31M | $220.71M | $612.51M | $556.63M | $-246.84M | $585.47M | $-13.20M | $1.05B | $-989.98M | $213.74M | $528.60M | $646.59M | $977.85M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $167.61M | $2.24B | $37.88M | $104.25M | $232.53M | $573.93M | $54.77M | $30.86M | $25.16M | $26.27M | $25.23M | $25.09M | $27.94M | $269.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.42M | $7.52M | $13.74M | $16.16M | $19.10M | $39.74M | $49.52M | $50.47M | $37.75M | $43.55M | $48.07M | $31.24M | $39.29M | $40.19M | $39.25M | $41.79M | $54.09M |
| Free cash flow | $5.59M | $-99.67M | $79.40M | $97.97M | $-1.91B | $182.83M | $508.26M | $324.10M | $-820.77M | $530.70M | $-44.06M | $1.02B | $-1.02B | $188.52M | $503.51M | $618.65M | $708.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $44.25M | $142.85M | $186.10M | $300.97M | $401.66M | $446.85M | $458.35M | $501.66M | $509.97M | $538.42M | $546.88M | $553.93M | $591.46M | $601.19M | $620.00M | $668.86M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-112.83M | $63.64M | $139.96M | $-62.44M | $113.63M | $246.71M | $-232.48M | $69.39M | $87.65M | $147.03M | $-398.53M | $61.31M | — | — | — |