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 | -0.98% | 14.50% | -55.23% | -85.70% | -5.41% |
| Total Depreciation and Amortization | -4.89% | -5.97% | -7.28% | -8.49% | -8.44% |
| Total Amortization of Deferred Charges | 11.80% | -21.15% | -16.89% | -32.93% | -36.62% |
| Total Other Non-Cash Items | -9.55% | -35.87% | 102.88% | 328.60% | -9.01% |
| Change in Net Operating Assets | -32.91% | -20.66% | 418.51% | 12.60% | 89.55% |
| Cash from Operations | -19.47% | -22.07% | -16.28% | -24.77% | -22.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.81% | 6.01% | -35.05% | -23.27% | -59.02% |
| Cash from Investing | 29.81% | 6.01% | -35.05% | -23.27% | -59.02% |
| Total Debt Issued | 167.00% | 38.05% | -64.46% | -72.72% | -46.97% |
| Total Debt Repaid | -221.67% | -88.88% | 28.94% | 32.93% | 54.46% |
| Issuance of Common Stock | -65.77% | -74.07% | -78.40% | -73.96% | -68.21% |
| Repurchase of Common Stock | 55.63% | 71.95% | 80.68% | 73.98% | 59.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03% | -4.36% | -2.11% | 3.92% | 8.63% |
| Other Financing Activities | -33.34% | 55.41% | 96.55% | 63.76% | 48.47% |
| Cash from Financing | -20.27% | 2.14% | 33.14% | 24.43% | 57.26% |
| Foreign Exchange rate Adjustments | 212.62% | 127.99% | -109.00% | 29.54% | 134.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.80% | 55.61% | 64.37% | 53.79% | 95.74% |