Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Starwood Real Estate Income Trust (SWDR) Long-Term Debt Repayments (2019 - 2022)

Starwood Real Estate Income Trust (SWDR) reported Long-Term Debt Repayments of -$514.7 million for Q2 2022, down 396.56% year-over-year from $173.6 million in Q2 2021, and down 233.23% on a QoQ basis from $386.3 million in Q1 2022.

Starwood Real Estate Income Trust (SWDR) has 4 years of Long-Term Debt Repayments data on file, last reported at -$514.7 million in Q2 2022.

  • Quarterly Long-Term Debt Repayments fell 396.56% year-over-year to -$514.7 million in Q2 2022, while the trailing twelve-month figure through Sep 2024 was -$514.7 million (changed N/A YoY) and the FY2025 annual result came in at -$245.6 million, down 0.91% from the prior year.
  • Long-Term Debt Repayments declined to -$514.7 million in Q2 2022 per SWDR's latest filing, from $386.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $386.3 million in Q1 2022 and bottomed at -$514.7 million in Q2 2022.
  • The 4-year median for Long-Term Debt Repayments is $363000.0 (2019), against an average of -$13.2 million.
  • Peak annual rise in Long-Term Debt Repayments reached 23610.93% in 2021, while the deepest fall reached 177282.72% in 2021.
  • Tracing SWDR's Long-Term Debt Repayments over 4 years: stood at $71.8 million in 2019, then slumped by 172.0% to -$51.7 million in 2020, then tumbled by 454.91% to -$287.0 million in 2021, then slumped by 79.32% to -$514.7 million in 2022.
  • Per Business Quant, the three latest SWDR Long-Term Debt Repayments figures stand at -$514.7 million (Q2 2022), $386.3 million (Q1 2022), and -$287.0 million (Q3 2021).

Historic Data

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DateValue
Jun 30, 2022 -514.72 Mn
Jun 30, 2022 -514.72 Mn
Mar 31, 2022 386.34 Mn
Mar 31, 2022 386.34 Mn
Sep 30, 2021 -287.04 Mn
Sep 30, 2021 -287.04 Mn
Jun 30, 2021 173.56 Mn
Jun 30, 2021 173.56 Mn
Mar 31, 2021 47.78 Mn
Mar 31, 2021 47.78 Mn
Dec 31, 2020 -51.73 Mn
Dec 31, 2020 -51.73 Mn
Sep 30, 2020 162,000.00
Sep 30, 2020 162,000.00
Jun 30, 2020 732,000.00
Jun 30, 2020 732,000.00
Mar 31, 2020 734,000.00
Mar 31, 2020 734,000.00
Dec 31, 2019 71.85 Mn
Dec 31, 2019 71.85 Mn
Sep 30, 2019 351,000.00
Sep 30, 2019 351,000.00
Jun 30, 2019 346,000.00
Jun 30, 2019 346,000.00
Mar 31, 2019 363,000.00
Mar 31, 2019 363,000.00