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Starwood Property Trust STWD Cash & Equivalents

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Segments

By segment

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Infrastructure Lending Segment$125.33M-22.3%
Property Segment$70.9M—
Commercial and Residential Lending Segment$44.24M+130%
Investing and Servicing Segment$6M—

Other financials

Income statement

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Revenue$512.5M+22.5%
Net income$51.9M-53.8%
EPS (diluted)$0.13-60.6%

Balance sheet

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Total debt$69.0M+94.1%
Total equity$6.7B+4.1%
Total assets$62.1B-0.1%

Cash flow

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Operating cash flow$93.6M-60.8%
CapEx$219.6M—
Free cash flow$488.8M+65.4%

Valuation

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Market cap$6.16B-12.5%
P/E17.5×-1.5×
P/S3.2×-0.7×

Profitability

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Operating margin14.2%—
Net margin18.1%+0.9pp
FCF margin25.8%—

Returns & leverage

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Return on equity5.4%+0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Starwood Property Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Starwood Property Trust’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starwood Property Trust's cash & equivalents?
Starwood Property Trust (STWD) reported cash & equivalents of $666.06M in Q1 2026.
How has Starwood Property Trust's cash & equivalents changed year-over-year?
Starwood Property Trust's cash & equivalents decreased by 3.8% year-over-year, from $692.35M to $666.06M.
What is the long-term trend for Starwood Property Trust's cash & equivalents?
Over 5 years (2020 to 2025), Starwood Property Trust's cash & equivalents has grown at a -1.4% compound annual growth rate (CAGR), from $722.16M to $674.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.