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Starwood Real Estate Income Trust (SWDR) Change in Cash (2019 - 2026)

Starwood Real Estate Income Trust (SWDR) reported Change in Cash of $6.8 million for Q1 2026, up 138.95% year-over-year from $2.8 million in Q1 2025, and up 114.04% on a QoQ basis from -$48.2 million in Q4 2025.

Starwood Real Estate Income Trust (SWDR) has 8 years of Change in Cash data on file, last reported at $6.8 million in Q1 2026.

  • Quarterly Change in Cash rose 138.95% year-over-year to $6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.5 million (down 73.66% YoY) and the FY2025 annual result came in at -$97.7 million, down 451.8% from the prior year.
  • Change in Cash grew to $6.8 million in Q1 2026 per SWDR's latest filing, from -$48.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 billion in Q1 2022 and bottomed at -$1.1 billion in Q2 2022.
  • The 5-year median for Change in Cash is -$17.4 million (2025), against an average of -$29.9 million.
  • The widest annual swing landed in 2022, when Change in Cash jumped 544.47%; it then sank 740.95% in 2024.
  • Tracing SWDR's Change in Cash over 5 years: stood at -$246.3 million in 2022, then soared by 89.68% to -$25.4 million in 2023, then surged by 182.47% to $21.0 million in 2024, then slumped by 330.05% to -$48.2 million in 2025, then soared by 114.04% to $6.8 million in 2026.
  • Per Business Quant, the three latest SWDR Change in Cash figures stand at $6.8 million (Q1 2026), -$48.2 million (Q4 2025), and $8.1 million (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 6.78 Mn
Dec 31, 2025 -48.25 Mn
Sep 30, 2025 8.07 Mn
Jun 30, 2025 -40.10 Mn
Mar 31, 2025 -17.40 Mn
Dec 31, 2024 20.97 Mn
Sep 30, 2024 -8.01 Mn
Jun 30, 2024 -37.89 Mn
Mar 31, 2024 7.23 Mn
Dec 31, 2023 -25.43 Mn
Sep 30, 2023 -68.90 Mn
Jun 30, 2023 -4.51 Mn
Mar 31, 2023 -317.14 Mn
Dec 31, 2022 -246.33 Mn
Sep 30, 2022 140.35 Mn
Jun 30, 2022 -1.11 Bn
Mar 31, 2022 1.23 Bn
Dec 31, 2021 -293.76 Mn
Sep 30, 2021 322.45 Mn
Jun 30, 2021 427.77 Mn
Mar 31, 2021 190.67 Mn
Dec 31, 2020 34.91 Mn
Sep 30, 2020 121.03 Mn
Jun 30, 2020 -18.02 Mn
Mar 31, 2020 -33.48 Mn
Dec 31, 2019 38.14 Mn
Sep 30, 2019 37.81 Mn
Jun 30, 2019 26.45 Mn
Mar 31, 2019 -78.37 Mn