Starwood Property Trust, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Starwood Property Trust, Inc. (STWD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$35.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Starwood Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$8.67M, a 106.29% decline year-over-year.
- Starwood Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $137.92M, a 2.72% decline year-over-year.
- Starwood Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $141.78M, a 4.66% decline year-over-year.
- Starwood Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $148.71M, a 185.31% increase year-over-year.
- Starwood Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $120.96M, a 50.56% decline from fiscal 2024.
- Starwood Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $244.64M.
- Starwood Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$70.89M, a 215.62% decline from fiscal 2022.
- Starwood Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $61.31M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$35.27M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$8.67M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $120.96M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$15.13M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$79.96M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $137.92M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $244.64M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $199.68M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $126.04M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $141.78M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$70.89M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $48.75M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $71.91M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $148.71M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $61.31M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $141.00M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $15.97M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $52.12M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$398.53M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$336.59M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$359.91M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$251.21M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $147.03M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$63.73M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | -$50.39M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $356.63M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $87.65M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$90.50M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $28.94M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $58.37M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | $69.39M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$27.50M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$92.53M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$39.25M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$235.72M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | -$183.99M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | -$346.58M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | -$388.40M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $261.61M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $162.03M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | $54.82M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $92.38M 10-K · filed 2018-02-28 |
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