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 | -577.63M | -627.29M | -691.62M | -680.44M | -828.89M |
| Total Depreciation and Amortization | 712.25M | 708.54M | 703.60M | 708.43M | 715.04M |
| Total Amortization of Deferred Charges | 20.06M | 23.74M | 24.88M | 22.55M | 26.92M |
| Total Other Non-Cash Items | 107.33M | 180.87M | 280.93M | 287.67M | 448.73M |
| Change in Net Operating Assets | 46.16M | 28.72M | 27.82M | 34.64M | 58.58M |
| Cash from Operations | 308.17M | 314.58M | 345.61M | 372.84M | 420.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.75M | 69.29M | 1.19B | 1.50B | 1.47B |
| Cash from Investing | -55.75M | 69.29M | 1.19B | 1.50B | 1.47B |
| Total Debt Issued | 4.91B | 5.21B | 3.36B | 2.38B | 815.86M |
| Total Debt Repaid | -4.35B | -4.79B | -4.17B | -3.52B | -2.05B |
| Issuance of Common Stock | 14.59M | 18.00M | 34.65M | 37.70M | 42.61M |
| Repurchase of Common Stock | -456.29M | -505.93M | -472.94M | -440.87M | -406.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.54M | -343.95M | -341.82M | -340.06M | -337.18M |
| Other Financing Activities | -72.59M | -62.32M | -47.52M | -26.13M | -2.43M |
| Cash from Financing | -277.96M | -473.77M | -1.64B | -1.91B | -1.94B |
| Foreign Exchange rate Adjustments | 8.46M | 16.40M | 11.27M | 3.15M | -292.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.07M | -73.50M | -97.67M | -28.46M | -44.54M |