Starwood Real Estate Income Trust, Inc.
SWDR
$15.10
$14.9711,629.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.24M | -112.85M | -152.03M | -168.51M | -193.90M |
| Total Depreciation and Amortization | 177.17M | 177.47M | 179.47M | 178.13M | 173.47M |
| Total Amortization of Deferred Charges | 6.38M | 6.06M | 6.47M | 1.15M | 10.06M |
| Total Other Non-Cash Items | 30.30M | -7.26M | 27.29M | 57.00M | 103.84M |
| Change in Net Operating Assets | 36.42M | -9.20M | -11.87M | 30.82M | 18.98M |
| Cash from Operations | 106.04M | 54.21M | 49.33M | 98.59M | 112.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.79M | -2.08M | -18.92M | -6.96M | 97.25M |
| Cash from Investing | -27.79M | -2.08M | -18.92M | -6.96M | 97.25M |
| Total Debt Issued | 130.85M | 1.93B | 1.14B | 1.71B | 432.75M |
| Total Debt Repaid | -46.51M | -1.76B | -999.71M | -1.54B | -494.86M |
| Issuance of Common Stock | 2.47M | 3.41M | 4.45M | 4.26M | 5.88M |
| Repurchase of Common Stock | -65.17M | -120.31M | -132.79M | -138.02M | -114.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.72M | -86.82M | -86.09M | -85.90M | -85.14M |
| Other Financing Activities | -11.01M | -14.59M | -18.87M | -28.12M | -743.00K |
| Cash from Financing | -61.10M | -46.73M | -90.34M | -79.80M | -256.91M |
| Foreign Exchange rate Adjustments | -830.00K | 1.37M | 11.68M | -3.76M | 7.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.33M | 6.78M | -48.25M | 8.07M | -40.10M |