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 | 25.61% | 36.31% | -7.93% | 46.84% | -33.06% |
| Total Depreciation and Amortization | 2.14% | 2.86% | -2.62% | -3.58% | -6.30% |
| Total Amortization of Deferred Charges | -36.59% | -15.83% | 56.33% | -79.12% | 62.38% |
| Total Other Non-Cash Items | -70.82% | -107.82% | -19.81% | -73.86% | 94.50% |
| Change in Net Operating Assets | 91.90% | 8.91% | -134.86% | -43.72% | 276.81% |
| Cash from Operations | -5.70% | -36.40% | -35.57% | -32.53% | 27.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.57% | -100.19% | -106.38% | 81.86% | -80.35% |
| Cash from Investing | -128.57% | -100.19% | -106.38% | 81.86% | -80.35% |
| Total Debt Issued | -69.76% | 2,507.06% | 586.29% | 1,098.46% | 20.21% |
| Total Debt Repaid | 90.60% | -54.78% | -187.92% | -2,141.91% | 12.62% |
| Issuance of Common Stock | -58.01% | -83.02% | -40.61% | -53.55% | -79.60% |
| Repurchase of Common Stock | 43.24% | -37.77% | -31.84% | -32.56% | 66.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.76% | -2.52% | -2.09% | -3.47% | -8.96% |
| Other Financing Activities | -1,382.10% | -7,015.17% | -848.81% | -535.82% | 96.62% |
| Cash from Financing | 76.22% | 96.15% | 74.61% | 26.49% | 58.84% |
| Foreign Exchange rate Adjustments | -111.68% | 136.39% | 228.15% | 47.83% | 142.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.72% | 138.95% | -330.05% | 200.75% | -5.83% |