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 | 13.09% | -9.44% | -25.79% | 55.56% | -117.51% |
| Total Depreciation and Amortization | 2.69% | 0.54% | -6.39% | -0.24% | -0.20% |
| Total Amortization of Deferred Charges | -88.53% | 39.79% | 74.01% | -25.18% | -10.78% |
| Total Other Non-Cash Items | -45.11% | 11.90% | 172.69% | -84.39% | 308.45% |
| Change in Net Operating Assets | 62.39% | 287.87% | -99.86% | -109.23% | 610.15% |
| Cash from Operations | -12.32% | 31.91% | 11.35% | -47.61% | 65.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.16% | -91.28% | 276.19% | 872.69% | -107.75% |
| Cash from Investing | -107.16% | -91.28% | 276.19% | 872.69% | -107.75% |
| Total Debt Issued | 294.68% | 484.11% | -55.50% | 16.83% | -60.41% |
| Total Debt Repaid | -211.20% | 56.48% | -227.47% | -405.47% | 87.87% |
| Issuance of Common Stock | -27.52% | -70.67% | 167.75% | -18.39% | -68.18% |
| Repurchase of Common Stock | -20.22% | -31.46% | 13.30% | 3.26% | 69.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -0.52% | -0.43% | -1.57% | -6.25% |
| Other Financing Activities | -3,684.12% | -452.13% | -91.63% | 156.99% | 79.88% |
| Cash from Financing | 68.94% | 78.85% | -241.44% | -227.71% | 82.61% |
| Foreign Exchange rate Adjustments | -152.85% | 289.01% | -205.62% | 149.45% | -345.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.12% | -130.52% | -182.95% | 361.82% | 78.86% |