Starwood Real Estate Income Trust, Inc. (SWDR) Net Cash Flow (2018 - 2026)
Starwood Real Estate Income Trust (SWDR) posted Net Cash Flow of $5.4 million for Q1 2026, up 109.02% sequentially from -$59.9 million in Q4 2025, and up 139.65% YoY from $2.3 million in Q1 2025.
Starwood Real Estate Income Trust, Inc. (SWDR) Net Cash Flow (2018 - 2026) Analysis & Trends
Starwood Real Estate Income Trust has reported Net Cash Flow for 9 years, with the latest figure 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 grew to $5.4 million in Q1 2026 per SWDR's latest filing, from -$59.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 billion in Q1 2022 and troughed at -$1.1 billion in Q2 2022.
- A 5-year average of -$30.1 million and a median of -$13.6 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 1999.63% in 2024, then soared 1554.49% in 2025.
- Over 5 years, Net Cash Flow 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 plunged by 444.15% to -$59.9 million in 2025, then soared by 109.02% to $5.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.4 million, -$59.9 million, and $11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.16 Mn |
| Jun 30, 2026 | 17.16 Mn |
| 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 |