Starwood Real Estate Income Trust, Inc. Net Change in Cash
Starwood Real Estate Income Trust, Inc. (SWDS) reported Net Change in Cash of $23.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- Starwood Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $6.78M.
- Starwood Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$17.40M, a 340.61% decline year-over-year.
- Starwood Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $7.23M.
- Starwood Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$317.14M, a 125.81% decline year-over-year.
- Starwood Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$97.67M.
- Starwood Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$17.70M.
- Starwood Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$415.97M.
- Starwood Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $647.14M, a 519.57% increase from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.10M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | $6.78M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$97.67M 10-K · filed 2026-03-20 | |||
| 2025-09-30 | -$49.43M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$57.50M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$17.40M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$17.70M 10-K · filed 2026-03-20 | |||
| 2024-09-30 | -$38.67M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$30.66M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $7.23M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$415.97M 10-K · filed 2026-03-20 | |||
| 2023-09-30 | -$390.54M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$321.65M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$317.14M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $16.05M 8-K/A · filed 2025-07-11 | |||
| 2022-09-30 | $262.39M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $122.03M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $1.23B 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $647.14M 10-K · filed 2024-03-21 | |||
| 2021-09-30 | $940.90M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $618.45M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $190.67M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $104.45M 10-K · filed 2023-03-17 | |||
| 2020-09-30 | $69.54M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$51.49M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$33.48M 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | $24.04M 10-K · filed 2022-03-28 | |||
| 2019-09-30 | -$14.10M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | -$51.92M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$78.37M 10-Q · filed 2020-05-12 | |||
| 2018-12-31 | $164.72M 10-K · filed 2021-03-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-03-28 |