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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
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
SWDS Cash Flow Sankey Diagram
Sankey diagram visualizing SWDS cash flow for the period
Income Loss From Real
Estate Related...
$42,368K
Depreciation and
amortization
$354,993K
Management fees
$40,500K
Realized loss (gain) on
derivative instruments
-$36,860K
Decrease in other assets
-$13,556K
Increase (decrease) in
other liabilities
$13,094K
Amortization of deferred
financing costs
$12,438K
Distributions of earnings from
unconsolidated real estate...
$6,796K
Loss from
unconsolidated real estate...
-$5,803K
Loss on
extinguishment of debt
-$4,131K
Net loss (gain) on
dispositions of investments...
-$1,023K
Increase (decrease) in
due to affiliates
$565K
Amortization of restricted
stock grants
$420K
Total revenues
$790,234K
Income from investment
in real estate...
$42,368K
Net cash provided by
operating activities
$160,252K
Effect of exchange rate
changes
$538K
Canceled cashflow
$329,927K
Segment net operating
income
$501,533K
Other (expense)
income, net
$1,236K
Canceled cashflow
$331,069K
Net change in cash
and cash...
$23,103K
Canceled cashflow
$137,687K
Net loss
-$272,894K
Unrealized (gain) loss on
changes in fair value of...
$24,661K
Foreign currency gain
$14,912K
Deferred income
amortization
$10,859K
Other items
$4,141K
Straight-line rent
amortization
-$2,460K
Borrowings from mortgage
notes, secured credit...
$2,062,366K
Contributions from
non-controlling interests
$11,196K
Proceeds from issuance of
common stock, net
$5,875K
Proceeds from derivative
contracts
$27,678K
Proceeds from paydown of
principal and settlement...
$2,385K
Proceeds from
dispositions of real estate
$332K
Canceled cashflow
$502,769K
Property operating
$325,266K
Loss from
unconsolidated real estate...
-$5,803K
Net cash used in
financing 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 and
amortization
$354,993K
Management fees
$40,500K
General and
administrative
$19,873K
Loss on
extinguishment of debt
-$4,131K
Net (loss) gain on
dispositions of real estate
-$1,023K
Income Loss From Equity
Method Investments
-$5,803K
Repayments of mortgage
notes, secured credit...
$1,806,435K
Capital improvements to
real estate
$53,136K
Repurchases of common stock
$185,480K
Distributions
$158,543K
Payment of deferred
financing costs
$17,793K
Offering costs paid
$16,655K
Distributions to
non-controlling interests
$2,351K
Purchase of derivative
instruments
$7,126K
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Starwood Real Estate Income Trust, Inc. (SWDS)
Starwood Real Estate Income Trust, Inc. (SWDS)