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 | 30.31% | 19.65% | -0.98% | 14.50% | -55.23% |
| Total Depreciation and Amortization | -0.39% | -2.50% | -4.89% | -5.97% | -7.28% |
| Total Amortization of Deferred Charges | -25.50% | 2.96% | 11.80% | -21.15% | -16.89% |
| Total Other Non-Cash Items | -76.08% | -54.59% | -9.55% | -35.87% | 102.88% |
| Change in Net Operating Assets | -21.19% | -0.50% | -32.91% | -20.66% | 418.51% |
| Cash from Operations | -26.69% | -20.60% | -19.47% | -22.07% | -16.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.79% | -96.29% | 29.81% | 6.01% | -35.05% |
| Cash from Investing | -103.79% | -96.29% | 29.81% | 6.01% | -35.05% |
| Total Debt Issued | 502.19% | 601.78% | 167.00% | 38.05% | -64.46% |
| Total Debt Repaid | -112.23% | -126.23% | -221.67% | -88.88% | 28.94% |
| Issuance of Common Stock | -65.76% | -72.55% | -65.77% | -74.07% | -78.40% |
| Repurchase of Common Stock | -12.12% | 20.78% | 55.63% | 71.95% | 80.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | -4.17% | -5.03% | -4.36% | -2.11% |
| Other Financing Activities | -2,882.29% | -163.34% | -33.34% | 55.41% | 96.55% |
| Cash from Financing | 85.64% | 79.43% | -20.27% | 2.14% | 33.14% |
| Foreign Exchange rate Adjustments | 2,997.95% | 467.07% | 212.62% | 127.99% | -109.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.66% | -73.66% | -451.80% | 55.61% | 64.37% |