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Starwood Property Trust STWD Net Change in Cash

Net Change in Cash at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$125.39M-136%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$97.7M-71.5%
Arbor Realty Trust logo
Arbor Realty TrustABR
$250.43M+181%
ACR
ACRES Commercial RealtyACR
-$36.14M-498%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
-$66.87M-130%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$13.37M+91.2%

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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Cash & equivalents$666.1M-3.8%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Starwood Property Trust (STWD) reported net change in cash of -$8.67M in Q1 2026.
How has Starwood Property Trust's net change in cash changed year-over-year?
Starwood Property Trust's net change in cash decreased by 106.3% year-over-year, from $137.92M to -$8.67M.
What is the long-term trend for Starwood Property Trust's net change in cash?
Over 2 years (2021 to 2025), Starwood Property Trust's net change in cash has grown at a -46.5% compound annual growth rate (CAGR), from -$421.84M to $120.96M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.