Starwood Real Estate Income Trust (SWDR) Cash & Current Investments (2018 - 2026)
Starwood Real Estate Income Trust (SWDR) reported Cash & Current Investments of $211.1 million for Q1 2026, down 21.9% year-over-year from $270.4 million in Q1 2025, and up 5.15% on a QoQ basis from $200.8 million in Q4 2025.
Starwood Real Estate Income Trust (SWDR) has 9 years of Cash & Current Investments data on file, last reported at $211.1 million in Q1 2026.
- Quarterly Cash & Current Investments fell 21.9% year-over-year to $211.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $211.1 million (down 21.9% YoY) and the FY2025 annual result came in at $200.8 million, down 28.67% from the prior year.
- Cash & Current Investments climbed to $211.1 million in Q1 2026 per SWDR's latest filing, from $200.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.7 billion in Q1 2022 and bottomed at $200.8 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $316.1 million (2024), against an average of $498.5 million.
- The widest annual swing landed in 2022, when Cash & Current Investments soared 774.79%; it then slumped 74.54% in 2023.
- Tracing SWDR's Cash & Current Investments over 5 years: stood at $1.0 billion in 2022, then plunged by 48.06% to $540.6 million in 2023, then tumbled by 47.93% to $281.5 million in 2024, then declined by 28.67% to $200.8 million in 2025, then advanced by 5.15% to $211.1 million in 2026.
- Per Business Quant, the three latest SWDR Cash & Current Investments figures stand at $211.1 million (Q1 2026), $200.8 million (Q4 2025), and $243.8 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 211.14 Mn |
| Dec 31, 2025 | 200.81 Mn |
| Sep 30, 2025 | 243.84 Mn |
| Jun 30, 2025 | 240.17 Mn |
| Mar 31, 2025 | 270.37 Mn |
| Dec 31, 2024 | 281.51 Mn |
| Sep 30, 2024 | 262.88 Mn |
| Jun 30, 2024 | 293.84 Mn |
| Mar 31, 2024 | 316.14 Mn |
| Dec 31, 2023 | 540.64 Mn |
| Sep 30, 2023 | 367.91 Mn |
| Jun 30, 2023 | 424.24 Mn |
| Mar 31, 2023 | 443.54 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 903.02 Mn |
| Jun 30, 2022 | 690.60 Mn |
| Mar 31, 2022 | 1.74 Bn |
| Dec 31, 2021 | 1.11 Bn |
| Sep 30, 2021 | 845.42 Mn |
| Jun 30, 2021 | 521.85 Mn |
| Mar 31, 2021 | 199.15 Mn |
| Dec 31, 2020 | 293.41 Mn |
| Sep 30, 2020 | 132.34 Mn |
| Jun 30, 2020 | 53.39 Mn |
| Mar 31, 2020 | 61.22 Mn |
| Dec 31, 2019 | 188.96 Mn |
| Sep 30, 2019 | 150.82 Mn |
| Jun 30, 2019 | 39.58 Mn |
| Mar 31, 2019 | 86.55 Mn |
| Dec 31, 2018 | 164.02 Mn |
| Sep 30, 2018 | 200,000.00 |
| Jun 30, 2018 | 200,000.00 |
| Mar 31, 2018 | 200,000.00 |