Skip to content
OpenCapital
Get started

Starwood Property Trust STWD Infrastructure Lending Segment — Cash & Equivalents

Other segment segments

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

Similar metrics at other companies

NextNRG Inc. logo
NXXTEnergy Infrastructure — Cash
$54.59K—
KB Home logo
KBHFinancial services — Cash and Cash Equivalent
$21.37M-18.7%
Trimas logo
TRSCorporate Segment — Cash & Equivalents
$1.28B—
Univest Financial Corporation logo
UVSPInsurance — Cash & Equivalents
$37.93M+13.6%
Navient logo
NAVIConsumer Lending — Cash And Investments Including Restricted Cash And Investments
$520M-3.7%
KKR & Co. logo
KKRInsurance — Cash & Equivalents
$9.93B+53.1%

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

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:CashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Starwood Property Trust's infrastructure lending segment — cash & equivalents.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Starwood Property Trust's infrastructure lending segment — cash & equivalents?
Starwood Property Trust (STWD) reported infrastructure lending segment — cash & equivalents of $125.33M in Q1 2026.
How has Starwood Property Trust's infrastructure lending segment — cash & equivalents changed year-over-year?
Starwood Property Trust's infrastructure lending segment — cash & equivalents decreased by 22.3% year-over-year, from $161.39M to $125.33M.
What is the long-term trend for Starwood Property Trust's infrastructure lending segment — cash & equivalents?
Over 4 years (2021 to 2025), Starwood Property Trust's infrastructure lending segment — cash & equivalents has grown at a 68.0% compound annual growth rate (CAGR), from $73.27M to $584.14M.
What does infrastructure lending segment — cash & equivalents mean?
This metric tracks the liquid cash and highly liquid short-term investments held specifically for the operations of the infrastructure lending segment. It represents the immediate liquidity available to fund new loan originations or meet short-term segment obligations.