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Starwood Property Trust STWD Investing and Servicing Segment — Cash & Equivalents

Other segment segments

Infrastructure Lending Segment
$125.33M-22.3%
Property Segment
$70.9M
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$44.24M+130%

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CHDCash & Equivalents
$503.4M-53.2%

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×

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 →

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Questions, answered.

What is Starwood Property Trust's investing and servicing segment — cash & equivalents?
Starwood Property Trust (STWD) reported investing and servicing segment — cash & equivalents of $6M in Q1 2026.
What does investing and servicing segment — cash & equivalents mean?
The total value of highly liquid assets held by the investing and servicing segment that can be readily converted into cash. This represents the segment's immediate liquidity available for operational needs or new investments.