Starwood Real Estate Income Trust, Inc.
SWDR
$15.04
$14.9211,634.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.78% | 13.09% | -9.44% | -25.79% | 55.56% |
| Total Depreciation and Amortization | 0.75% | 2.69% | 0.54% | -6.39% | -0.24% |
| Total Amortization of Deferred Charges | 460.31% | -88.53% | 39.79% | 74.01% | -25.18% |
| Total Other Non-Cash Items | -52.12% | -45.11% | 11.90% | 172.69% | -84.39% |
| Change in Net Operating Assets | -138.52% | 62.39% | 287.87% | -99.86% | -109.23% |
| Cash from Operations | -49.96% | -12.32% | 31.91% | 11.35% | -47.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.63% | -107.16% | -91.28% | 276.19% | 872.69% |
| Cash from Investing | -171.63% | -107.16% | -91.28% | 276.19% | 872.69% |
| Total Debt Issued | -33.10% | 294.68% | 484.11% | -55.50% | 16.83% |
| Total Debt Repaid | 35.08% | -211.20% | 56.48% | -227.47% | -405.47% |
| Issuance of Common Stock | 4.34% | -27.52% | -70.67% | 167.75% | -18.39% |
| Repurchase of Common Stock | 3.79% | -20.22% | -31.46% | 13.30% | 3.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.90% | -0.52% | -0.43% | -1.57% |
| Other Financing Activities | 32.89% | -3,684.12% | -452.13% | -91.63% | 156.99% |
| Cash from Financing | -13.21% | 68.94% | 78.85% | -241.44% | -227.71% |
| Foreign Exchange rate Adjustments | 411.03% | -152.85% | 289.01% | -205.62% | 149.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -697.86% | 120.12% | -130.52% | -182.95% | 361.82% |