Starwood Property Trust Cash Flow Statement
STWD / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Starwood Property Trust generated $978M in operating cash flow and $99M in free cash flow in FY2025. Free cash flow margin was 5.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $411.5M | $359.9M | $339.2M | $331.7M | $509.7M | $331.7M | $400.8M | $365.2M | $400.8M | $365.2M | $450.7M | $495.0M | $120.6M | $201.2M | $120.6M |
| Depreciation & Amortization | $79.0M | $41.3M | $49.1M | $94.4M | $113.3M | $94.4M | $93.6M | $66.8M | $93.6M | $66.8M | $29.0M | $16.6M | $213.0K | $213.0K | - |
| Operating Cash Flow | $977.9M | $646.6M | $528.6M | $1.0B | -$13.2M | $1.0B | -$246.8M | $556.6M | -$246.8M | $556.6M | $605.7M | $220.7M | $79.4M | $265.6M | $79.4M |
| Capital Expenditures | $878.5M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $99.4M | $646.6M | $528.6M | - | - | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | - | - | - | $33.8M | $0 | $33.8M | $12.1M | $19.7M | - | $19.7M | $48.7M | $13.0M | $10.6M | - | $10.6M |
| Dividends Paid | $668.9M | $620.0M | $601.2M | $546.9M | $538.4M | $546.9M | $501.7M | $458.4M | $501.7M | $458.4M | $446.8M | $401.7M | $142.9M | $186.1M | $142.9M |
| FCF Margin | 5.4% | 33.2% | 25.8% | - | - | - | - | - | - | - | - | - | - | - | - |