Business Segments · Restricted Cash
Property Segment — Restricted Cash
Starwood Property Trust Property Segment — Restricted Cash decreased by 4.7% to $3.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 166.4%, from $1.16M to $3.09M. Over 4 years (FY 2021 to FY 2025), Property Segment — Restricted Cash shows a downward trend with a -6.6% CAGR.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026May 8, 2026
Rolls up toRestricted Cash
How to read this metric
An increase may indicate higher debt service requirements or upcoming capital commitments, while a decrease suggests the release of funds back into operating liquidity.
Detailed definition
Represents cash balances within the Property Segment that are legally or contractually restricted from immediate general...
Peer comparison
Standard across REITs and property management firms as restricted cash or escrow deposits.
Metric ID:
stwd_segment_property_segment_restricted_cashHistorical 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 | $6.68M | $6.81M | $954.00K | $950.00K | $958.00K | $978.00K | $981.00K | $943.00K | $958.00K | $997.00K | $1.02M | $1.03M | $1.05M | $1.06M | $1.13M | $1.16M | $1.17M | $10.50M | $3.24M | $3.09M |
| QoQ Change | — | +1.9% | -86.0% | -0.4% | +0.8% | +2.1% | +0.3% | -3.9% | +1.6% | +4.1% | +1.9% | +1.5% | +1.7% | +0.8% | +7.2% | +2.2% | +1.0% | +797.4% | -69.2% | -4.7% |
| YoY Change | — | — | — | — | -85.7% | -85.6% | +2.8% | -0.7% | +0.0% | +1.9% | +3.6% | +9.3% | +9.5% | +6.0% | +11.5% | +12.3% | +11.5% | +893.3% | +185.6% | +166.4% |
Range$943.00K – $10.50M
CAGR-15.0%
Avg YoY Growth+71.4%
Median YoY Growth+7.7%
Current Streak2 quarters decline
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Frequently Asked Questions
- What is Starwood Property Trust's property segment — restricted cash?
- Starwood Property Trust (STWD) reported property segment — restricted cash of $3.09M in Q1 2026.
- How has Starwood Property Trust's property segment — restricted cash changed year-over-year?
- Starwood Property Trust's property segment — restricted cash increased by 166.4% year-over-year, from $1.16M to $3.09M.
- What is the long-term trend for Starwood Property Trust's property segment — restricted cash?
- Over 4 years (2021 to 2025), Starwood Property Trust's property segment — restricted cash has grown at a -6.6% compound annual growth rate (CAGR), from $21.11M to $16.06M.
- What does property segment — restricted cash mean?
- Cash held in the Property Segment that is reserved for specific contractual or legal obligations.