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STWD

Starwood Property Trust, Inc.

Stock

$13.05−0.13 (−0.99%)Close Oct 2, 2026

Cash flow statement

LineLast 12 months2025202420232022202120202019201820172016201520142013201220112010
Operating cash flow$1.1B$978M$647M$529M$214M−$990M$1.0B−$13M$585M−$247M$557M$606M$221M$326M$266M$79M−$100M
Capital expenditures—$878M$0$0—————————————
Free cash flow—$99M$647M$529M—————————————
Stock-based compensation—$61M$59M$53M$65M$74M$66M$46M$43M$39M$49M$51M$46M$22M$20M$14M—
Buybacks————$0$0$34M$0$12M—$20M$49M$13M——$11M—
Dividends paid$700M$669M$620M$601M$591M$554M$547M$538M$510M$502M$458M$447M$402M$301M$186M$143M$44M
Dividends per share$1.92$1.92$1.92$1.92$1.92$1.92$1.92$1.92$1.92$1.92$1.92$1.92$1.92$1.82$1.86$1.74—
Free cash flow margin—5.4%33.2%25.8%—————————————