Starwood Real Estate Income Trust, Inc.
SWDR
$15.10
$14.9711,629.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -627.29M | -691.62M | -680.44M | -828.89M | -780.72M |
| Total Depreciation and Amortization | 708.54M | 703.60M | 708.43M | 715.04M | 726.71M |
| Total Amortization of Deferred Charges | 23.74M | 24.88M | 22.55M | 26.92M | 23.06M |
| Total Other Non-Cash Items | 180.87M | 280.93M | 287.67M | 448.73M | 398.28M |
| Change in Net Operating Assets | 28.72M | 27.82M | 34.64M | 58.58M | 28.87M |
| Cash from Operations | 314.58M | 345.61M | 372.84M | 420.38M | 396.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.29M | 1.19B | 1.50B | 1.47B | 1.87B |
| Cash from Investing | 69.29M | 1.19B | 1.50B | 1.47B | 1.87B |
| Total Debt Issued | 5.21B | 3.36B | 2.38B | 815.86M | 743.10M |
| Total Debt Repaid | -4.79B | -4.17B | -3.52B | -2.05B | -2.12B |
| Issuance of Common Stock | 18.00M | 34.65M | 37.70M | 42.61M | 65.57M |
| Repurchase of Common Stock | -505.93M | -472.94M | -440.87M | -406.97M | -638.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.95M | -341.82M | -340.06M | -337.18M | -330.18M |
| Other Financing Activities | -62.32M | -47.52M | -26.13M | -2.43M | -23.67M |
| Cash from Financing | -473.77M | -1.64B | -1.91B | -1.94B | -2.30B |
| Foreign Exchange rate Adjustments | 16.40M | 11.27M | 3.15M | -292.00K | -4.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.50M | -97.67M | -28.46M | -44.54M | -42.33M |