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Starwood Property Trust STWD Property Segment — Restricted Cash

Other segment segments

Commercial and Residential Lending Segment
$322.65M+236%
Infrastructure Lending Segment
$22.91M+18.7%
Investing and Servicing Segment
$412K—

Similar metrics at other companies

Rithm Capital logo
RITMCommercial Real Estate — Restricted Cash
$262.51M—
NVR logo
NVRHome Building Segment — Restricted Cash
$40.61M-36.8%
KB Home logo
KBHFinancial services — Restricted Cash
$900K+12.5%
Rithm Capital logo
RITMInvestment Portfolio — Total Restricted Cash
$52.55M-21.6%
First Industrial Realty Trust logo
FRRestricted Cash
$0-100%
AvalonBay Communities logo
AVBRestricted Cash
$169.86M+2.4%

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 / equity0×0.0×

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 property segment — restricted cash?
Starwood Property Trust (STWD) reported property segment — restricted cash of $3.09M in Q1 2026.
How has Starwood Property Trust's property segment — restricted cash changed year-over-year?
Starwood Property Trust's property segment — restricted cash increased by 166.4% year-over-year, from $1.16M to $3.09M.
What is the long-term trend for Starwood Property Trust's property segment — restricted cash?
Over 4 years (2021 to 2025), Starwood Property Trust's property segment — restricted cash has grown at a -6.6% compound annual growth rate (CAGR), from $21.11M to $16.06M.
What does property segment — restricted cash mean?
Represents cash balances within the Property Segment that are legally or contractually restricted from immediate general use. These funds are typically held to satisfy specific obligations such as debt service reserves, capital expenditure requirements, or escrow accounts related to property management.