Starwood Property Trust, Inc. STWD NYSE

Starwood Property Trust, Inc. (STWD) generated $488.75M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $205.67M, free cash flow was $283.08M.

Free cash flow margin was 55.9% of revenue. Cash conversion ratio was 4.35x, indicating earnings are backed by cash.

The company returned $178.21M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 4.35x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 4/7 criteria passed.