Starwood Real Estate Income Trust, Inc. (SWDR)
OTCMKTS · Delayed Price · Currency is USD
15.25
0.00 (0.00%)
Sep 18, 2026, 4:00 PM EDT
SWDR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -577.63 | -691.62 | -684.88 | -649.7 | -65.71 | -302.25 |
Depreciation & Amortization | 712.25 | 703.6 | 739.76 | 807.95 | 845.37 | 329.27 |
Other Amortization | 20.06 | 24.88 | 22.25 | 35.11 | 37.57 | 8.55 |
Gain (Loss) on Sale of Assets | 3.72 | -21.08 | -87.11 | -289.82 | - | - |
Gain (Loss) on Sale of Investments | - | - | 7.56 | 53.63 | 35.18 | - |
Asset Writedown | 5.12 | 5.12 | 150.39 | 188.8 | - | - |
Stock-Based Compensation | 0.84 | 0.84 | 0.84 | 0.84 | 0.89 | 0.54 |
Income (Loss) on Equity Investments | 31.44 | 39.64 | 35.25 | 25.76 | 101.32 | 205.03 |
Change in Other Net Operating Assets | 46.16 | 27.82 | 41.47 | 21.88 | -53.11 | -28.38 |
Other Operating Activities | 66.21 | 256.41 | 203.65 | 362.12 | -306.61 | 20.37 |
Operating Cash Flow | 308.17 | 345.61 | 429.19 | 556.57 | 594.91 | 233.13 |
Operating Cash Flow Growth | -26.69% | -19.47% | -22.89% | -6.44% | 155.19% | 106.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -158.71 | -173.47 | -185.54 | -180.18 | -5,269 | -12,977 |
Sale of Real Estate Assets | 22.44 | 1,202 | 443.16 | 2,180 | - | - |
Net Sale / Acq. of Real Estate Assets | -136.27 | 1,028 | 257.62 | 1,999 | -5,269 | -12,977 |
Investment in Marketable & Equity Securities | 11.37 | 86.83 | 641.19 | 180.07 | -1,274 | -927.85 |
Other Investing Activities | 69.15 | 71.91 | 15.73 | 52.23 | 57.18 | - |
Investing Cash Flow | -55.75 | 1,187 | 914.54 | 2,232 | -6,487 | -13,905 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 290.33 | - | - | 644.13 | 274.03 |
Long-Term Debt Issued | - | 3,067 | 1,258 | 2,371 | 4,018 | 8,750 |
Total Debt Issued | 4,913 | 3,358 | 1,258 | 2,371 | 4,662 | 9,024 |
Short-Term Debt Repaid | - | -245.59 | -243.38 | -5.47 | -128.38 | -108.25 |
Long-Term Debt Repaid | - | -3,926 | -1,053 | -2,842 | -1,639 | -473.03 |
Total Debt Repaid | -4,346 | -4,172 | -1,297 | -2,847 | -1,767 | -581.28 |
Net Debt Issued (Repaid) | 566.87 | -814.12 | -39.35 | -475.96 | 2,895 | 8,443 |
Issuance of Common Stock | 14.59 | 34.65 | 101.24 | 318.5 | 4,802 | 6,140 |
Repurchase of Common Stock | -456.29 | -472.94 | -1,066 | -2,611 | -1,347 | -64.55 |
Common Dividends Paid | -330.54 | -341.82 | -325.45 | -356.18 | -311.91 | -117.38 |
Other Financing Activities | -72.59 | -47.52 | -35.64 | -69.15 | -127.28 | -82.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.46 | 11.27 | 3.61 | -10.35 | -3.18 | - |
Net Cash Flow | -17.07 | -97.67 | -17.7 | -415.97 | 16.05 | 647.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 112.18 | 526.13 | 417 | 568.07 | 68 | -310.43 |
Unlevered Free Cash Flow | 633.76 | 1,013 | 932.97 | 1,081 | 589.53 | -238.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 757.77 | 792.8 | 965.39 | 913.27 | 442.97 | 122.28 |
Change in Working Capital | 46.16 | 27.82 | 41.47 | 21.88 | -53.11 | -28.38 |