What is Starwood Property Trust's restricted cash?

Starwood Property Trust (STWD) reported restricted cash of $375.78M in Q1 2026.

How has Starwood Property Trust's restricted cash changed year-over-year?

Starwood Property Trust's restricted cash increased by 49.3% year-over-year, from $251.77M to $375.78M.

What is the long-term trend for Starwood Property Trust's restricted cash?

Over 5 years (2020 to 2025), Starwood Property Trust's restricted cash has grown at a 2.0% compound annual growth rate (CAGR), from $158.95M to $175.17M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Starwood Property Trust STWD Restricted Cash

Restricted Cash at other companies

Arbor Realty TrustABR

$393.53M+870%

ACR

ACRES Commercial RealtyACR

$1.84M+179%

Ready CapitalRC

$38.91M-1.8%

Ares Commercial Real EstateACRE

$48.17M+1,243%

LFT

Lument Finance TrustLFT

$9.37M+836%

Blackstone Mortgage TrustBXMT

——

Segments

By segment

See full

Commercial and Residential Lending Segment$322.65M+236%

Infrastructure Lending Segment$22.91M+18.7%

Property Segment$3.24M—

Investing and Servicing Segment$412K—

Other financials

Income statement

See full

Revenue$512.5M+22.5%

Net income$51.9M-53.8%

EPS (diluted)$0.13-60.6%

Balance sheet

See full

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

See full

Operating cash flow$93.6M-60.8%

CapEx$219.6M—

Free cash flow$488.8M+65.4%

Valuation

See full

Market cap$6.18B-13.2%

P/E17.6×-1.7×

P/S3.2×-0.8×

Profitability

See full

Operating margin14.2%—

Net margin18.1%+0.9pp

FCF margin25.8%—

Returns & leverage

See full

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Starwood Property Trust (STWD) reported restricted cash of $375.78M in Q1 2026.
How has Starwood Property Trust's restricted cash changed year-over-year?: Starwood Property Trust's restricted cash increased by 49.3% year-over-year, from $251.77M to $375.78M.
What is the long-term trend for Starwood Property Trust's restricted cash?: Over 5 years (2020 to 2025), Starwood Property Trust's restricted cash has grown at a 2.0% compound annual growth rate (CAGR), from $158.95M to $175.17M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.