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 | -27.81% | 25.77% | 9.78% | 13.09% | -9.44% |
| Total Depreciation and Amortization | -0.17% | -1.11% | 0.75% | 2.69% | 0.54% |
| Total Amortization of Deferred Charges | 5.32% | -6.31% | 460.31% | -88.53% | 39.79% |
| Total Other Non-Cash Items | 517.35% | -126.61% | -52.12% | -45.11% | 11.90% |
| Change in Net Operating Assets | 495.78% | 22.49% | -138.52% | 62.39% | 287.87% |
| Cash from Operations | 95.59% | 9.90% | -49.96% | -12.32% | 31.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,234.53% | 88.99% | -171.63% | -107.16% | -91.28% |
| Cash from Investing | -1,234.53% | 88.99% | -171.63% | -107.16% | -91.28% |
| Total Debt Issued | -93.23% | 69.04% | -33.10% | 294.68% | 484.11% |
| Total Debt Repaid | 97.36% | -76.04% | 35.08% | -211.20% | 56.48% |
| Issuance of Common Stock | -27.46% | -23.47% | 4.34% | -27.52% | -70.67% |
| Repurchase of Common Stock | 45.84% | 9.40% | 3.79% | -20.22% | -31.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.40% | -0.85% | -0.22% | -0.90% | -0.52% |
| Other Financing Activities | 24.53% | 22.68% | 32.89% | -3,684.12% | -452.13% |
| Cash from Financing | -30.75% | 48.28% | -13.21% | 68.94% | 78.85% |
| Foreign Exchange rate Adjustments | -160.67% | -88.29% | 411.03% | -152.85% | 289.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.00% | 114.04% | -697.86% | 120.12% | -130.52% |