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 | -680.44M | -828.89M | -780.72M | -684.88M | -795.87M |
| Total Depreciation and Amortization | 708.43M | 715.04M | 726.71M | 739.76M | 753.42M |
| Total Amortization of Deferred Charges | 22.55M | 26.92M | 23.06M | 22.25M | 28.60M |
| Total Other Non-Cash Items | 287.67M | 448.73M | 398.28M | 310.59M | 448.61M |
| Change in Net Operating Assets | 34.64M | 58.58M | 28.87M | 41.47M | 43.66M |
| Cash from Operations | 372.84M | 420.38M | 396.19M | 429.19M | 478.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50B | 1.47B | 1.87B | 914.54M | 1.42B |
| Cash from Investing | 1.50B | 1.47B | 1.87B | 914.54M | 1.42B |
| Total Debt Issued | 2.38B | 815.86M | 743.10M | 1.26B | 1.72B |
| Total Debt Repaid | -3.52B | -2.05B | -2.12B | -1.30B | -1.86B |
| Issuance of Common Stock | 37.70M | 42.61M | 65.57M | 101.24M | 145.39M |
| Repurchase of Common Stock | -440.87M | -406.97M | -638.65M | -1.07B | -1.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -340.06M | -337.18M | -330.18M | -325.45M | -325.85M |
| Other Financing Activities | -26.13M | -2.43M | -23.67M | -35.64M | -58.59M |
| Cash from Financing | -1.91B | -1.94B | -2.30B | -1.37B | -1.95B |
| Foreign Exchange rate Adjustments | 3.15M | -292.00K | -4.47M | 3.61M | -11.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.46M | -44.54M | -42.33M | -17.70M | -64.10M |