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Starwood Real Estate Income Trust, Inc. (SWDR)
Starwood Real Estate Income Trust, Inc. (SWDR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Borrowings from mortgage notes, ...
Realized loss (gain) on derivati...
Others
Negative Cash Flow Breakdown
Interest expense
Depreciation and amortization
Distributions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Total revenues
397,954
392,280
Property operating
165,147
160,119
Income Loss From Equity Method Investments
-2,876
-2,927
Loss from unconsolidated real estate ventures
-2,876
-2,927
Income Loss From Real Estate Related Securities Net
22,225
20,143
Income from investment in real estate debt, net
22,225
20,143
Segment net operating income
252,156
249,377
General and administrative
9,634
10,239
Management fees
20,073
20,427
Depreciation and amortization
177,347
177,646
Net (loss) gain on dispositions of real estate
-958
-65
Interest expense
-182,826
-172,317
Loss on extinguishment of debt
-1,775
-2,356
Other (expense) income, net
-12,569
13,805
Net loss
-153,026
-119,868
Management fees
20,073
20,427
Performance participation allocation
0
-
Depreciation and amortization
177,347
177,646
Amortization of deferred financing costs
6,380
6,058
Straight-line rent amortization
439
-2,899
Deferred income amortization
3,619
7,240
Unrealized (gain) loss on changes in fair value of financial instruments
-16,491
41,152
Foreign currency gain
4,793
10,119
Loss on extinguishment of debt
-1,775
-2,356
Amortization of restricted stock grants
210
210
Net loss (gain) on dispositions of investments in real estate
-958
-65
Loss from unconsolidated real estate ventures
-2,876
-2,927
Distributions of earnings from unconsolidated real estate ventures
6,775
21
Realized loss (gain) on derivative instruments
-36,860
-
Other items
6,018
-1,877
Decrease in other assets
-2,504
-11,052
Increase (decrease) in due to affiliates
531
34
Increase (decrease) in other liabilities
33,381
-20,287
Net cash provided by operating activities
106,038
54,214
Proceeds from dispositions of real estate
0
332
Capital improvements to real estate
29,008
24,128
Return of capital from unconsolidated real estate ventures
0
0
Proceeds from paydown of principal and settlement of investment in real estate debt
2,385
-
Purchase of derivative instruments
2,067
5,059
Proceeds from derivative contracts
905
26,773
Net cash (used in) provided by investing activities
-27,785
-2,082
Proceeds from issuance of common stock, net
2,670
3,205
Offering costs paid
8,170
8,485
Subscriptions received in advance
-200
200
Repurchases of common stock
65,167
120,313
Borrowings from mortgage notes, secured credit facilities and unsecured line of credit
130,846
1,931,520
Repayments of mortgage notes, secured credit facilities and unsecured line of credit
46,512
1,759,923
Borrowings under secured financings on investment in real estate debt
0
-
Repayments under secured financings on investment in real estate debt
0
-
Payment of deferred financing costs
4,204
13,589
Contributions from non-controlling interests
2,876
8,320
Distributions to non-controlling interests
1,514
837
Distributions
71,720
86,823
Net cash used in financing activities
-61,095
-46,725
Effect of exchange rate changes
-830
1,368
Net change in cash and cash equivalents and restricted cash
16,328
6,775
Cash and cash equivalents and restricted cash, beginning of the year
432,035
425,260
Cash and cash equivalents and restricted cash, end of the period
448,363
-
Cash and cash equivalents
207,304
-
Restricted cash
241,059
-
Total cash and cash equivalents and restricted cash
448,363
432,035
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Income Loss From Real
Estate Related...
$22,225K
Depreciation and
amortization
$177,347K
Realized loss (gain) on
derivative instruments
-$36,860K
Increase (decrease) in
other liabilities
$33,381K
Management fees
$20,073K
Unrealized (gain) loss on
changes in fair value of...
-$16,491K
Distributions of earnings from
unconsolidated real estate...
$6,775K
Amortization of deferred
financing costs
$6,380K
Loss from
unconsolidated real estate...
-$2,876K
Decrease in other assets
-$2,504K
Loss on
extinguishment of debt
-$1,775K
Net loss (gain) on
dispositions of investments...
-$958K
Increase (decrease) in
due to affiliates
$531K
Straight-line rent
amortization
$439K
Amortization of restricted
stock grants
$210K
Total revenues
$397,954K
Income from investment
in real estate...
$22,225K
Net cash provided by
operating activities
$106,038K
Canceled cashflow
$200,562K
Segment net operating
income
$252,156K
Canceled cashflow
$168,023K
Net change in cash
and cash...
$16,328K
Canceled cashflow
$89,710K
Net loss
-$153,026K
something is missing
-$33,106K
Other items
$6,018K
Foreign currency gain
$4,793K
Deferred income
amortization
$3,619K
Borrowings from mortgage
notes, secured credit...
$130,846K
Contributions from
non-controlling interests
$2,876K
Proceeds from issuance of
common stock, net
$2,670K
Proceeds from paydown of
principal and settlement...
$2,385K
Proceeds from derivative
contracts
$905K
Canceled cashflow
$252,156K
Property operating
$165,147K
Loss from
unconsolidated real estate...
-$2,876K
Net cash used in
financing activities
-$61,095K
Net cash (used in)
provided by investing...
-$27,785K
Effect of exchange rate
changes
-$830K
Canceled cashflow
$136,392K
Canceled cashflow
$3,290K
Interest expense
-$182,826K
Depreciation and
amortization
$177,347K
Management fees
$20,073K
Other (expense)
income, net
-$12,569K
General and
administrative
$9,634K
Loss on
extinguishment of debt
-$1,775K
Net (loss) gain on
dispositions of real estate
-$958K
Income Loss From Equity
Method Investments
-$2,876K
Distributions
$71,720K
Capital improvements to
real estate
$29,008K
Repurchases of common stock
$65,167K
Repayments of mortgage
notes, secured credit...
$46,512K
Offering costs paid
$8,170K
Payment of deferred
financing costs
$4,204K
Distributions to
non-controlling interests
$1,514K
Subscriptions received in
advance
-$200K
Purchase of derivative
instruments
$2,067K
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