Starwood Real Estate Income Trust, Inc. (SWDR) Cash & Equivalents (2018 - 2026)

Starwood Real Estate Income Trust has reported Cash & Equivalents for 9 years, with the latest figure at $211.1 million in Q1 2026.

• Quarterly Cash & Equivalents 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 61.6% from the prior year.
• Cash & Equivalents rose to $211.1 million in Q1 2026 per SWDR's latest filing, from $200.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.5 billion in Q1 2022 and troughed at $200.8 million in Q4 2025.
• A 5-year average of $450.1 million and a median of $295.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 656.69% in 2022, then tumbled 76.1% in 2023.
• Over 5 years, Cash & Equivalents stood at $956.6 million in 2022, then slumped by 69.16% to $295.0 million in 2023, then jumped by 77.28% to $522.9 million in 2024, then plunged by 61.6% to $200.8 million in 2025, then increased by 5.15% to $211.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $211.1 million, $200.8 million, and $243.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.