Starwood Property Trust, Inc. (STWD)
15.81
-0.13
(-0.82%)
USD |
NYSE |
Aug 28, 16:00
15.80
0.00 (0.00%)
After-Hours: 20:00
Starwood Property Trust Cash from Operations (Quarterly) : 64.78M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 64.78M |
| March 31, 2026 | 102.73M |
| December 31, 2025 | 210.56M |
| September 30, 2025 | 350.58M |
| June 30, 2025 | -65.51M |
| March 31, 2025 | 120.67M |
| December 31, 2024 | 114.12M |
| September 30, 2024 | 87.32M |
| June 30, 2024 | 167.22M |
| March 31, 2024 | 80.68M |
| December 31, 2023 | -113.39M |
| September 30, 2023 | 299.38M |
| June 30, 2023 | 167.24M |
| March 31, 2023 | -13.39M |
| December 31, 2022 | 5.281M |
| September 30, 2022 | 276.93M |
| June 30, 2022 | 136.96M |
| March 31, 2022 | 82.39M |
| December 31, 2021 | 124.21M |
| September 30, 2021 | 140.98M |
| June 30, 2021 | 74.12M |
| March 31, 2021 | 42.17M |
| December 31, 2020 | 65.21M |
| September 30, 2020 | 86.56M |
| June 30, 2020 | 108.18M |
| Date | Value |
|---|---|
| March 31, 2020 | 61.58M |
| December 31, 2019 | 153.22M |
| September 30, 2019 | 19.02M |
| June 30, 2019 | 132.49M |
| March 31, 2019 | 66.06M |
| December 31, 2018 | 125.58M |
| September 30, 2018 | 133.59M |
| June 30, 2018 | 113.96M |
| March 31, 2018 | 92.05M |
| December 31, 2017 | 103.34M |
| September 30, 2017 | 102.35M |
| June 30, 2017 | 371.96M |
| March 31, 2017 | -192.89M |
| December 31, 2016 | 356.33M |
| September 30, 2016 | 66.40M |
| June 30, 2016 | 17.75M |
| March 31, 2016 | 132.04M |
| December 31, 2015 | 354.67M |
| September 30, 2015 | -6.262M |
| June 30, 2015 | 180.81M |
| March 31, 2015 | 114.15M |
| December 31, 2014 | -15.84M |
| September 30, 2014 | 6.102M |
| June 30, 2014 | 126.12M |
| March 31, 2014 | 104.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Annaly Capital Management, Inc. | 1.619B |
| AGNC Investment Corp. | 218.00M |
| Chimera Investment Corp. | -339.22M |
| Ellington Financial, Inc. | 114.35M |
| Seven Hills Realty Trust | 4.487M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -275.01M |
| Cash from Financing (Quarterly) | 183.62M |
| Free Cash Flow | 728.65M |
| Free Cash Flow Per Share (Quarterly) | 0.1766 |
| Free Cash Flow to Equity (Quarterly) | -490.22M |
| Free Cash Flow to Firm (Quarterly) | 308.33M |
| Free Cash Flow Yield | 12.59% |