Growth Metrics

Starwood Real Estate Income Trust (SWDR) Net Cash Flow (2018 - 2026)

Starwood Real Estate Income Trust (SWDR) reported Net Cash Flow of $5.4 million for Q1 2026, up 139.65% year-over-year from $2.3 million in Q1 2025, and up 109.02% on a QoQ basis from -$59.9 million in Q4 2025.

Starwood Real Estate Income Trust (SWDR) has 9 years of Net Cash Flow data on file, last reported at $5.4 million in Q1 2026.

  • Quarterly Net Cash Flow rose 139.65% year-over-year to $5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$89.9 million (down 137.45% YoY) and the FY2025 annual result came in at -$108.9 million, down 411.33% from the prior year.
  • Net Cash Flow improved to $5.4 million in Q1 2026 per SWDR's latest filing, from -$59.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q1 2022 and bottomed at -$1.1 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is -$13.6 million (2025), against an average of -$30.1 million.
  • The widest annual swing landed in 2024, when Net Cash Flow slumped 1999.63%; it then jumped 1554.49% in 2025.
  • Tracing SWDR's Net Cash Flow over 5 years: stood at -$254.1 million in 2022, then jumped by 94.44% to -$14.1 million in 2023, then surged by 223.24% to $17.4 million in 2024, then sank by 444.15% to -$59.9 million in 2025, then soared by 109.02% to $5.4 million in 2026.
  • Per Business Quant, the three latest SWDR Net Cash Flow figures stand at $5.4 million (Q1 2026), -$59.9 million (Q4 2025), and $11.8 million (Q3 2025).

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 5.41 Mn
Mar 31, 2026 5.41 Mn
Dec 31, 2025 -59.93 Mn
Dec 31, 2025 -59.93 Mn
Sep 30, 2025 11.83 Mn
Sep 30, 2025 11.83 Mn
Jun 30, 2025 -47.21 Mn
Jun 30, 2025 -47.21 Mn
Mar 31, 2025 -13.64 Mn
Mar 31, 2025 -13.64 Mn
Dec 31, 2024 17.41 Mn
Dec 31, 2024 17.41 Mn
Sep 30, 2024 -813,000.00
Sep 30, 2024 -813,000.00
Jun 30, 2024 -40.82 Mn
Jun 30, 2024 -40.82 Mn
Mar 31, 2024 2.92 Mn
Mar 31, 2024 2.92 Mn
Dec 31, 2023 -14.13 Mn
Dec 31, 2023 -14.13 Mn
Sep 30, 2023 -76.20 Mn
Sep 30, 2023 -76.20 Mn
Jun 30, 2023 2.15 Mn
Jun 30, 2023 2.15 Mn
Mar 31, 2023 -317.44 Mn
Mar 31, 2023 -317.44 Mn
Dec 31, 2022 -254.05 Mn
Dec 31, 2022 -254.05 Mn
Sep 30, 2022 143.96 Mn
Sep 30, 2022 143.96 Mn
Jun 30, 2022 -1.12 Bn
Jun 30, 2022 -1.12 Bn
Mar 31, 2022 1.25 Bn
Mar 31, 2022 1.25 Bn
Dec 31, 2021 -293.76 Mn
Dec 31, 2021 -293.76 Mn
Sep 30, 2021 322.45 Mn
Sep 30, 2021 322.45 Mn
Jun 30, 2021 427.77 Mn
Jun 30, 2021 427.77 Mn
Mar 31, 2021 190.67 Mn
Mar 31, 2021 190.67 Mn
Dec 31, 2020 34.91 Mn
Dec 31, 2020 34.91 Mn
Sep 30, 2020 121.03 Mn
Sep 30, 2020 121.03 Mn
Jun 30, 2020 -18.02 Mn
Jun 30, 2020 -18.02 Mn
Mar 31, 2020 -33.48 Mn
Mar 31, 2020 -33.48 Mn
Dec 31, 2019 38.14 Mn
Dec 31, 2019 38.14 Mn
Sep 30, 2019 37.81 Mn
Sep 30, 2019 37.81 Mn
Jun 30, 2019 26.45 Mn
Jun 30, 2019 26.45 Mn
Mar 31, 2019 -78.37 Mn
Mar 31, 2019 -78.37 Mn
Dec 31, 2018 164.72 Mn
Dec 31, 2018 164.72 Mn