Starwood Real Estate Income Trust, Inc. (SWDR)
OTCMKTS · Delayed Price · Currency is USD
14.85
0.00 (0.00%)
At close: Dec 22, 2025
SWDR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -681.05 | -684.88 | -649.7 | -65.71 | -302.25 | -96.26 | Upgrade |
Depreciation & Amortization | 707.1 | 739.76 | 807.95 | 845.37 | 329.27 | 155.85 | Upgrade |
Other Amortization | 22.55 | 22.25 | 35.11 | 37.57 | 8.55 | 3.18 | Upgrade |
Gain (Loss) on Sale of Assets | -112.78 | -87.11 | -289.82 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 49.18 | 22.02 | - | - | Upgrade |
Asset Writedown | 153.73 | 150.39 | 188.8 | - | - | - | Upgrade |
Stock-Based Compensation | 0.84 | 0.84 | 0.84 | 0.89 | 0.54 | 0.13 | Upgrade |
Income (Loss) on Equity Investments | 42.08 | 35.25 | 25.76 | 101.32 | 205.03 | 16.24 | Upgrade |
Change in Other Net Operating Assets | 34.64 | 41.47 | 21.88 | -53.11 | -28.38 | 11.36 | Upgrade |
Other Operating Activities | 205.73 | 211.22 | 366.57 | -293.45 | 20.37 | 22.34 | Upgrade |
Operating Cash Flow | 372.84 | 429.19 | 556.57 | 594.91 | 233.13 | 112.84 | Upgrade |
Operating Cash Flow Growth | -22.07% | -22.89% | -6.44% | 155.19% | 106.59% | 120.81% | Upgrade |
Acquisition of Real Estate Assets | -170.24 | -185.54 | -180.18 | -5,269 | -12,977 | -2,998 | Upgrade |
Sale of Real Estate Assets | 1,532 | 443.16 | 2,180 | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | 1,361 | 257.62 | 1,999 | -5,269 | -12,977 | -2,998 | Upgrade |
Investment in Marketable & Equity Securities | 77.79 | 641.19 | 180.07 | -1,274 | -927.85 | 53.46 | Upgrade |
Other Investing Activities | 63.65 | 15.73 | 52.23 | 57.18 | - | - | Upgrade |
Investing Cash Flow | 1,503 | 914.54 | 2,232 | -6,487 | -13,905 | -2,944 | Upgrade |
Short-Term Debt Issued | - | - | - | 644.13 | 274.03 | 115.8 | Upgrade |
Long-Term Debt Issued | - | 1,258 | 2,371 | 4,018 | 8,750 | 2,053 | Upgrade |
Total Debt Issued | 2,381 | 1,258 | 2,371 | 4,662 | 9,024 | 2,169 | Upgrade |
Short-Term Debt Repaid | - | -243.38 | -5.47 | -128.38 | -108.25 | -88.58 | Upgrade |
Long-Term Debt Repaid | - | -1,053 | -2,842 | -1,639 | -473.03 | -2.39 | Upgrade |
Total Debt Repaid | -3,519 | -1,297 | -2,847 | -1,767 | -581.28 | -90.96 | Upgrade |
Net Debt Issued (Repaid) | -1,138 | -39.35 | -475.96 | 2,895 | 8,443 | 2,078 | Upgrade |
Issuance of Common Stock | 37.7 | 101.24 | 318.5 | 4,802 | 6,140 | 966.74 | Upgrade |
Repurchase of Common Stock | -440.87 | -1,066 | -2,611 | -1,347 | -64.55 | -43.71 | Upgrade |
Common Dividends Paid | -340.06 | -325.45 | -356.18 | -311.91 | -117.38 | -35.82 | Upgrade |
Other Financing Activities | -26.13 | -35.64 | -69.15 | -127.28 | -82.71 | -29.05 | Upgrade |
Foreign Exchange Rate Adjustments | 3.15 | 3.61 | -10.35 | -3.18 | - | - | Upgrade |
Net Cash Flow | -28.46 | -17.7 | -415.97 | 16.05 | 647.14 | 104.45 | Upgrade |
Cash Interest Paid | 965.39 | 965.39 | 913.27 | 442.97 | 122.28 | 68.9 | Upgrade |
Levered Free Cash Flow | 91.55 | 423.41 | 568.07 | 68 | -310.43 | 117.38 | Upgrade |
Unlevered Free Cash Flow | 598.03 | 939.38 | 1,081 | 589.53 | -238.14 | 164.71 | Upgrade |
Change in Working Capital | 34.64 | 41.47 | 21.88 | -53.11 | -28.38 | 11.36 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.