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Starwood Property Trust STWD Infrastructure Lending Segment — Loss on derivative financial instruments, net

Other segment segments

Commercial and Residential Lending Segment
$16.36M+125%
Investing and Servicing Segment
$242K
Property Segment
$50K

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-$6.43M-91,743%
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IBMInfrastructure — Interest Expense
$0
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REPXReportable Segment — Loss on derivatives, net
-$126.97M-2,070%
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KMTInfrastructure — Restructuring and other charges, net (Note 6)
$440K-70.9%
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CAGInternational — Derivative Gain Loss On Derivative Net
-$2.5M-186%

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$6.18B-13.2%
P/E17.6×-1.7×
P/S3.2×-0.8×

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×

Where this comes from

Reported directly by Starwood Property Trust in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

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 infrastructure lending segment — loss on derivative financial instruments, net?
Starwood Property Trust (STWD) reported infrastructure lending segment — loss on derivative financial instruments, net of $89K in Q1 2026.
How has Starwood Property Trust's infrastructure lending segment — loss on derivative financial instruments, net changed year-over-year?
Starwood Property Trust's infrastructure lending segment — loss on derivative financial instruments, net increased by 568.4% year-over-year, from -$19K to $89K.
What is the long-term trend for Starwood Property Trust's infrastructure lending segment — loss on derivative financial instruments, net?
Over 3 years (2021 to 2025), Starwood Property Trust's infrastructure lending segment — loss on derivative financial instruments, net has grown at a -68.8% compound annual growth rate (CAGR), from $1.25M to $38K.
What does infrastructure lending segment — loss on derivative financial instruments, net mean?
Reflects the net impact of derivative activities, such as interest rate swaps or currency hedges, used to manage risk within the infrastructure lending segment. This includes both realized settlements and unrealized changes in the fair value of these hedging instruments.