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 | -7.93% | 46.84% | -33.06% | -117.81% | 44.07% |
| Total Depreciation and Amortization | -2.62% | -3.58% | -6.30% | -7.03% | -6.90% |
| Total Amortization of Deferred Charges | 56.33% | -79.12% | 62.38% | 12.59% | -60.53% |
| Total Other Non-Cash Items | -19.81% | -73.86% | 94.50% | 1,714.98% | -80.22% |
| Change in Net Operating Assets | -134.86% | -43.72% | 276.81% | -503.07% | -76.10% |
| Cash from Operations | -35.57% | -32.53% | 27.41% | -27.91% | -39.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.38% | 81.86% | -80.35% | 591.81% | -62.90% |
| Cash from Investing | -106.38% | 81.86% | -80.35% | 591.81% | -62.90% |
| Total Debt Issued | 586.29% | 1,098.46% | 20.21% | -87.41% | -73.74% |
| Total Debt Repaid | -187.92% | -2,141.91% | 12.62% | -261.42% | 61.99% |
| Issuance of Common Stock | -40.61% | -53.55% | -79.60% | -64.01% | -85.49% |
| Repurchase of Common Stock | -31.84% | -32.56% | 66.87% | 83.03% | 83.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -3.47% | -8.96% | -5.91% | 0.47% |
| Other Financing Activities | -848.81% | -535.82% | 96.62% | 101.79% | 112.33% |
| Cash from Financing | 74.61% | 26.49% | 58.84% | -339.13% | 62.13% |
| Foreign Exchange rate Adjustments | 228.15% | 47.83% | 142.49% | -187.16% | 131.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.05% | 200.75% | -5.83% | -340.61% | 182.47% |