Business Segments · Cash & Equivalents
Infrastructure Lending Segment — Cash & Equivalents
Starwood Property Trust Infrastructure Lending Segment — Cash & Equivalents decreased by 36.7% to $125.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.3%, from $161.39M to $125.33M. Over 4 years (FY 2021 to FY 2025), Infrastructure Lending Segment — Cash & Equivalents shows an upward trend with a 68.0% CAGR.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 8, 2026
Rolls up toCash & Equivalents
How to read this metric
Higher levels indicate strong liquidity for new investments, while very low levels might signal a need for external financing or capital recycling.
Detailed definition
This metric tracks the liquid cash and highly liquid short-term investments held specifically for the operations of the...
Peer comparison
Standard liquidity metric for business segments, though often managed at the corporate level for many REITs.
Metric ID:
stwd_segment_infrastructure_lending_segment_cash_and_cash_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31.70M | $16.70M | $17.01M | $38.76M | $26.33M | $59.93M | $31.15M | $30.95M | $79.41M | $35.25M | $56.30M | $137.05M | $134.81M | $174.58M | $122.13M | $161.39M | $89.04M | $135.69M | $198.03M | $125.33M |
| QoQ Change | — | -47.3% | +1.9% | +127.9% | -32.1% | +127.6% | -48.0% | -0.7% | +156.6% | -55.6% | +59.7% | +143.4% | -1.6% | +29.5% | -30.0% | +32.1% | -44.8% | +52.4% | +45.9% | -36.7% |
| YoY Change | — | — | — | — | -16.9% | +258.9% | +83.1% | -20.2% | +201.7% | -41.2% | +80.7% | +342.8% | +69.8% | +395.3% | +116.9% | +17.8% | -34.0% | -22.3% | +62.1% | -22.3% |
Range$16.70M – $198.03M
CAGR+33.6%
Avg YoY Growth+92.0%
Median YoY Growth+65.9%
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Frequently Asked Questions
- What is Starwood Property Trust's infrastructure lending segment — cash & equivalents?
- Starwood Property Trust (STWD) reported infrastructure lending segment — cash & equivalents of $125.33M in Q1 2026.
- How has Starwood Property Trust's infrastructure lending segment — cash & equivalents changed year-over-year?
- Starwood Property Trust's infrastructure lending segment — cash & equivalents decreased by 22.3% year-over-year, from $161.39M to $125.33M.
- What is the long-term trend for Starwood Property Trust's infrastructure lending segment — cash & equivalents?
- Over 4 years (2021 to 2025), Starwood Property Trust's infrastructure lending segment — cash & equivalents has grown at a 68.0% compound annual growth rate (CAGR), from $73.27M to $584.14M.
- What does infrastructure lending segment — cash & equivalents mean?
- The amount of readily available cash held by the infrastructure lending business unit.