Starwood Real Estate Income Trust, Inc.
SWDR
$0.13
-$14.72-99.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.51M | -193.90M | -177.18M | -140.86M | -316.96M |
| Total Depreciation and Amortization | 178.13M | 173.47M | 172.53M | 184.30M | 184.75M |
| Total Amortization of Deferred Charges | 1.15M | 10.06M | 7.20M | 4.14M | 5.53M |
| Total Other Non-Cash Items | 57.00M | 103.84M | 92.80M | 34.03M | 218.06M |
| Change in Net Operating Assets | 30.82M | 18.98M | -10.10M | -5.05M | 54.75M |
| Cash from Operations | 98.59M | 112.45M | 85.25M | 76.56M | 146.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.96M | 97.25M | 1.12B | 296.61M | -38.39M |
| Cash from Investing | -6.96M | 97.25M | 1.12B | 296.61M | -38.39M |
| Total Debt Issued | 1.71B | 432.75M | 74.09M | 166.50M | 142.52M |
| Total Debt Repaid | -1.54B | -494.86M | -1.14B | -347.22M | -68.69M |
| Issuance of Common Stock | 4.26M | 5.88M | 20.06M | 7.49M | 9.18M |
| Repurchase of Common Stock | -138.02M | -114.80M | -87.33M | -100.72M | -104.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.90M | -85.14M | -84.69M | -84.33M | -83.02M |
| Other Financing Activities | -28.12M | -743.00K | 211.00K | 2.52M | -4.42M |
| Cash from Financing | -79.80M | -256.91M | -1.21B | -355.76M | -108.56M |
| Foreign Exchange rate Adjustments | -3.76M | 7.11M | -3.76M | 3.56M | -7.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.07M | -40.10M | -17.40M | 20.97M | -8.01M |