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| Date | Value |
|---|---|
| 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 |