Starwood Real Estate Income Trust, Inc. Operating Cash Flow
Starwood Real Estate Income Trust, Inc. (SWDR) reported Operating Cash Flow of $160.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Starwood Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $106.04M, a 5.70% decline year-over-year.
- Starwood Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $54.21M, a 36.40% decline year-over-year.
- Starwood Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $49.33M, a 35.57% decline year-over-year.
- Starwood Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $98.59M, a 32.53% decline year-over-year.
- Starwood Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $345.61M, a 19.47% decline from fiscal 2024.
- Starwood Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $429.19M, a 22.89% decline from fiscal 2023.
- Starwood Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $556.57M.
- Starwood Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $233.13M, a 106.59% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $106.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $160.25M 10-Q · filed 2026-08-12 | $209.58M derived: sum of 3 quarters · filed 2026-08-12 | $308.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $54.21M 10-Q · filed 2026-05-11 | $103.54M derived: sum of 2 quarters · filed 2026-05-11 | $202.13M derived: sum of 3 quarters · filed 2026-05-11 | $314.58M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $49.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $147.92M derived: sum of 2 quarters · filed 2026-03-20 | $260.37M derived: sum of 3 quarters · filed 2026-08-12 | $345.61M 10-K · filed 2026-03-20 |
| 2025-09-30 | $98.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $211.04M derived: sum of 2 quarters · filed 2026-08-12 | $296.28M 10-Q · filed 2025-11-12 | $372.84M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $112.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $197.69M 10-Q · filed 2026-08-12 | $274.25M derived: sum of 3 quarters · filed 2026-08-12 | $420.38M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $85.25M 10-Q · filed 2026-05-11 | $161.80M derived: sum of 2 quarters · filed 2026-05-11 | $307.94M derived: sum of 3 quarters · filed 2026-05-11 | $396.19M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $76.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $222.69M derived: sum of 2 quarters · filed 2026-03-20 | $310.94M derived: sum of 3 quarters · filed 2026-03-20 | $429.19M 10-K · filed 2026-03-20 |
| 2024-09-30 | $146.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $234.39M derived: sum of 2 quarters · filed 2025-11-12 | $352.63M 10-Q · filed 2025-11-12 | $478.42M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-06-30 | $88.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $206.50M 10-Q · filed 2025-08-13 | $332.29M derived: sum of 3 quarters · filed 2026-03-20 | $502.11M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-03-31 | $118.25M 10-Q · filed 2025-05-09 | $244.03M derived: sum of 2 quarters · filed 2026-03-20 | $413.86M derived: sum of 3 quarters · filed 2026-03-20 | $526.66M derived: sum of 4 quarters · filed 2026-03-20 |
| 2023-12-31 | $125.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $295.61M derived: sum of 2 quarters · filed 2026-03-20 | $408.42M derived: sum of 3 quarters · filed 2026-03-20 | $556.57M 10-K · filed 2026-03-20 |
| 2023-09-30 | $169.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $282.63M derived: sum of 2 quarters · filed 2024-11-13 | $430.78M 10-Q · filed 2024-11-13 | $549.74M derived: sum of 4 quarters · filed 2025-07-11 |
| 2023-06-30 | $112.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $260.96M 10-Q · filed 2024-08-14 | $379.91M derived: sum of 3 quarters · filed 2025-07-11 | $591.69M derived: sum of 4 quarters · filed 2025-07-11 |
| 2023-03-31 | $148.15M 10-Q · filed 2024-05-13 | $267.10M derived: sum of 2 quarters · filed 2025-07-11 | $478.88M derived: sum of 3 quarters · filed 2025-07-11 | $617.93M derived: sum of 4 quarters · filed 2025-07-11 |
| 2022-12-31 | $118.96M derived: 8-K/A 12 month − 10-Q 9 month · filed 2025-07-11 | $330.73M derived: sum of 2 quarters · filed 2025-07-11 | $469.78M derived: sum of 3 quarters · filed 2025-07-11 | $594.91M 8-K/A · filed 2025-07-11 |
| 2022-09-30 | $211.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $350.82M derived: sum of 2 quarters · filed 2023-11-13 | $475.95M 10-Q · filed 2023-11-13 | $534.99M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $139.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $264.18M 10-Q · filed 2023-08-14 | $323.21M derived: sum of 3 quarters · filed 2024-03-21 | $400.68M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | $125.13M 10-Q · filed 2023-05-12 | $184.16M derived: sum of 2 quarters · filed 2024-03-21 | $261.63M derived: sum of 3 quarters · filed 2024-03-21 | $307.98M derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | $59.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $136.50M derived: sum of 2 quarters · filed 2024-03-21 | $182.85M derived: sum of 3 quarters · filed 2024-03-21 | $233.13M 10-K · filed 2024-03-21 |
| 2021-09-30 | $77.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $123.82M derived: sum of 2 quarters · filed 2022-11-14 | $174.09M 10-Q · filed 2022-11-14 | $208.17M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-06-30 | $46.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $96.63M 10-Q · filed 2022-08-12 | $130.71M derived: sum of 3 quarters · filed 2023-03-17 | $159.54M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-03-31 | $50.27M 10-Q · filed 2022-05-10 | $84.35M derived: sum of 2 quarters · filed 2023-03-17 | $113.19M derived: sum of 3 quarters · filed 2023-03-17 | $135.67M derived: sum of 4 quarters · filed 2023-03-17 |
| 2020-12-31 | $34.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $62.91M derived: sum of 2 quarters · filed 2023-03-17 | $85.40M derived: sum of 3 quarters · filed 2023-03-17 | $112.84M 10-K · filed 2023-03-17 |
| 2020-09-30 | $28.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $51.33M derived: sum of 2 quarters · filed 2021-11-12 | $78.77M 10-Q · filed 2021-11-12 | $100.72M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $22.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $49.93M 10-Q · filed 2021-08-13 | $71.88M derived: sum of 3 quarters · filed 2022-03-28 | $82.24M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | $27.45M 10-Q · filed 2021-05-11 | $49.39M derived: sum of 2 quarters · filed 2022-03-28 | $59.76M derived: sum of 3 quarters · filed 2022-03-28 | $76.39M derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | $21.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $32.31M derived: sum of 2 quarters · filed 2022-03-28 | $48.94M derived: sum of 3 quarters · filed 2022-03-28 | $51.10M 10-K · filed 2022-03-28 |
| 2019-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $27.00M derived: sum of 2 quarters · filed 2020-11-10 | $29.16M 10-Q · filed 2020-11-10 | $29.20M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-06-30 | $16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $18.80M 10-Q · filed 2020-08-13 | $18.84M derived: sum of 3 quarters · filed 2021-03-26 | |
| 2019-03-31 | $2.16M 10-Q · filed 2020-05-12 | $2.21M derived: sum of 2 quarters · filed 2021-03-26 | ||
| 2018-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $45.00K 10-K · filed 2021-03-26 | ||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-13 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-14 | $0.00 derived: sum of 2 quarters · filed 2019-05-14 | $0.00 derived: sum of 3 quarters · filed 2019-05-14 | |
| 2017-12-31 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2019-03-28 | $0.00 10-K · filed 2019-03-28 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-13 |