Starwood Property Trust, Inc. Cash and Restricted Cash
Starwood Property Trust, Inc. (STWD) had Cash and Restricted Cash of $640.36 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $640.36M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $666.06M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $674.65M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $539.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $640.36M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $666.06M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $674.65M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $539.11M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $474.87M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $692.35M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $554.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $510.14M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $435.70M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $452.70M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $311.97M 10-K · filed 2026-02-25 |
| 2023-09-30 | $431.27M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $454.21M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $531.44M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $382.13M 10-K · filed 2026-02-25 |
| 2022-09-30 | $461.28M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $336.81M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $373.77M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $321.91M 10-K · filed 2025-02-27 |
| 2021-09-30 | $383.79M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $360.58M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $469.91M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $722.16M 10-K · filed 2024-02-22 |
| 2020-09-30 | $511.21M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $524.13M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $931.39M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $574.03M 10-K · filed 2023-03-01 |
| 2019-09-30 | $394.66M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $516.20M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $545.98M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $487.87M 10-K · filed 2022-02-25 |
| 2018-09-30 | $390.02M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $325.21M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $379.42M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $418.27M 10-K · filed 2021-02-25 |
| 2017-09-30 | $468.44M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $305.19M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $262.53M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $650.75M 10-K · filed 2020-02-25 |
| 2016-09-30 | $553.29M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $445.95M 10-Q · filed 2017-08-09 |
| 2015-12-31 | $391.88M 10-K · filed 2019-02-28 |
| 2014-12-31 | $303.89M 10-K · filed 2018-02-28 |
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