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Starwood Property Trust STWD Commercial and Residential Lending Segment — Restricted Cash

Other segment segments

Infrastructure Lending Segment
$22.91M+18.7%
Property Segment
$3.24M—
Investing and Servicing Segment
$412K—

Similar metrics at other companies

Rithm Capital logo
RITMCommercial Real Estate — Restricted Cash
$262.51M—
Rithm Capital logo
RITMResidential Transitional Lending — Total Restricted Cash
$36.85M-14.9%
KB Home logo
KBHFinancial services — Restricted Cash
$900K+12.5%
Rithm Capital logo
RITMOrigination and Servicing — Total Restricted Cash
$156.17M-10.3%
Rithm Capital logo
RITMCommercial Real Estate — Total Restricted Cash
$262.51M—
Rithm Capital logo
RITMResidential Transitional Lending — Restricted Cash
$23.47M-32.3%

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

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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

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

Valuation

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Market cap$6.18B-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 commercial and residential lending segment — restricted cash?
Starwood Property Trust (STWD) reported commercial and residential lending segment — restricted cash of $322.65M in Q1 2026.
How has Starwood Property Trust's commercial and residential lending segment — restricted cash changed year-over-year?
Starwood Property Trust's commercial and residential lending segment — restricted cash increased by 235.7% year-over-year, from $96.11M to $322.65M.
What is the long-term trend for Starwood Property Trust's commercial and residential lending segment — restricted cash?
Over 4 years (2021 to 2025), Starwood Property Trust's commercial and residential lending segment — restricted cash has grown at a 24.3% compound annual growth rate (CAGR), from $230.33M to $550.65M.
What does commercial and residential lending segment — restricted cash mean?
This metric tracks cash balances within the lending segment that are legally or contractually restricted from being used for general operating purposes. These funds are typically held in escrow for specific loan obligations, debt service requirements, or collateral arrangements. It provides insight into the portion of the segment's cash that is effectively 'locked' and unavailable for discretionary use.