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% quarter-over-quarter from -$59.9 million in Q4 2025.
Starwood Real Estate Income Trust (SWDR) Net Cash Flow (2018 - 2026) Analysis & Trends
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.
- Net Cash Flow for Q1 2026 came in at $5.4 million, up 139.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$89.9 million (down 137.45% YoY), and the FY2025 annual result was -$108.9 million, down 411.33% from the prior year.
- Net Cash Flow climbed 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.
- A 5-year view of Net Cash Flow shows it stood at -$254.1 million in 2022, then soared by 94.44% to -$14.1 million in 2023, then jumped by 223.24% to $17.4 million in 2024, then tumbled by 444.15% to -$59.9 million in 2025, then surged by 109.02% to $5.4 million in 2026.
- Business Quant data shows SWDR's Net Cash Flow at $5.4 million in Q1 2026, -$59.9 million in Q4 2025, and $11.8 million in Q3 2025.
Peer Comparison
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 |