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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Borrowings from mortgage notes, ...
    • Depreciation and amortization
    • Income Loss From Real Estate Rel...
    • Others
Negative Cash Flow Breakdown
    • Repayments of mortgage notes, se...
    • Interest expense
    • Depreciation and amortization
    • Others

Cash Flow
2026-06-30
Total revenues
790,234
Property operating
325,266
Income Loss From Equity Method Investments
-5,803
Loss from unconsolidated real estate ventures
-5,803
Income Loss From Real Estate Related Securities Net
42,368
Income from investment in real estate debt, net
42,368
Segment net operating income
501,533
General and administrative
19,873
Management fees
40,500
Depreciation and amortization
354,993
Net (loss) gain on dispositions of real estate
-1,023
Interest expense
-355,143
Loss on extinguishment of debt
-4,131
Other (expense) income, net
1,236
Net loss
-272,894
Management fees
40,500
Performance participation allocation
0
Depreciation and amortization
354,993
Amortization of deferred financing costs
12,438
Straight-line rent amortization
-2,460
Deferred income amortization
10,859
Unrealized (gain) loss on changes in fair value of financial instruments
24,661
Foreign currency gain
14,912
Loss on extinguishment of debt
-4,131
Amortization of restricted stock grants
420
Net loss (gain) on dispositions of investments in real estate
-1,023
Loss from unconsolidated real estate ventures
-5,803
Distributions of earnings from unconsolidated real estate ventures
6,796
Realized loss (gain) on derivative instruments
-36,860
Other items
4,141
Decrease in other assets
-13,556
Increase (decrease) in due to affiliates
565
Increase (decrease) in other liabilities
13,094
Net cash provided by operating activities
160,252
Proceeds from dispositions of real estate
332
Capital improvements to real estate
53,136
Return of capital from unconsolidated real estate ventures
0
Proceeds from paydown of principal and settlement of investment in real estate debt
2,385
Purchase of derivative instruments
7,126
Proceeds from derivative contracts
27,678
Net cash (used in) provided by investing activities
-29,867
Proceeds from issuance of common stock, net
5,875
Offering costs paid
16,655
Subscriptions received in advance
0
Repurchases of common stock
185,480
Borrowings from mortgage notes, secured credit facilities and unsecured line of credit
2,062,366
Repayments of mortgage notes, secured credit facilities and unsecured line of credit
1,806,435
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
17,793
Contributions from non-controlling interests
11,196
Distributions to non-controlling interests
2,351
Distributions
158,543
Net cash used in financing activities
-107,820
Effect of exchange rate changes
538
Net change in cash and cash equivalents and restricted cash
23,103
Cash and cash equivalents and restricted cash, beginning of the year
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Income Loss From RealEstate Related...$42,368K Depreciation andamortization$354,993K Management fees$40,500K Realized loss (gain) onderivative instruments-$36,860K Decrease in other assets-$13,556K Increase (decrease) inother liabilities$13,094K Amortization of deferredfinancing costs$12,438K Distributions of earnings fromunconsolidated real estate...$6,796K Loss fromunconsolidated real estate...-$5,803K Loss onextinguishment of debt-$4,131K Net loss (gain) ondispositions of investments...-$1,023K Increase (decrease) indue to affiliates$565K Amortization of restrictedstock grants$420K Total revenues$790,234K Income from investmentin real estate...$42,368K Net cash provided byoperating activities$160,252K Effect of exchange ratechanges$538K Canceled cashflow$329,927K Segment net operatingincome$501,533K Other (expense)income, net$1,236K Canceled cashflow$331,069K Net change in cashand cash...$23,103K Canceled cashflow$137,687K Net loss-$272,894K Unrealized (gain) loss onchanges in fair value of...$24,661K Foreign currency gain$14,912K Deferred incomeamortization$10,859K Other items$4,141K Straight-line rentamortization-$2,460K Borrowings from mortgagenotes, secured credit...$2,062,366K Contributions fromnon-controlling interests$11,196K Proceeds from issuance ofcommon stock, net$5,875K Proceeds from derivativecontracts$27,678K Proceeds from paydown ofprincipal and settlement...$2,385K Proceeds fromdispositions of real estate$332K Canceled cashflow$502,769K Property operating$325,266K Loss fromunconsolidated real estate...-$5,803K Net cash used infinancing activities-$107,820K Net cash (used in)provided by investing...-$29,867K Canceled cashflow$2,079,437K Canceled cashflow$30,395K Interest expense-$355,143K Depreciation andamortization$354,993K Management fees$40,500K General andadministrative$19,873K Loss onextinguishment of debt-$4,131K Net (loss) gain ondispositions of real estate-$1,023K Income Loss From EquityMethod Investments-$5,803K Repayments of mortgagenotes, secured credit...$1,806,435K Capital improvements toreal estate$53,136K Repurchases of common stock$185,480K Distributions$158,543K Payment of deferredfinancing costs$17,793K Offering costs paid$16,655K Distributions tonon-controlling interests$2,351K Purchase of derivativeinstruments$7,126K

Starwood Real Estate Income Trust, Inc. (SWDS)

Starwood Real Estate Income Trust, Inc. (SWDS)