Starwood Real Estate Income Trust reported cash from operations of $106.04M and free cash flow of $77.03M for the quarter ended Jun 2026, down 5.7% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -109.43M | -129.24M | 25.78M | -100.93M | 130.06M | -118.70M | -312.13M | -30.59M | -53.94M | -249.70M | -81.53M | -146.43M | -318.93M | -141.22M | -178.26M | -195.10M | -169.87M | -153.13M | -113.77M | -145.17M | ||||||||||||||
| Share-based CompensationStock Comp. | 1.77M | 31.66M | -11.12M | 82.49M | 44.82M | 46.00M | 43.05M | 40.32M | 37.92M | 35.80M | 32.33M | 29.00M | 23.92M | 23.25M | -24.89M | 70.16M | 21.92M | 21.21M | 20.59M | 20.14M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.19M | 4.98M | 7.25M | 6.03M | 0.39M | 6.70M | 7.18M | 7.55M | 7.55M | 6.89M | 6.38M | 5.30M | 0.02M | 6.78M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | 77.46M | 59.03M | 125.13M | 139.05M | 211.77M | 118.96M | 148.15M | 112.81M | 169.82M | 125.78M | 118.25M | 88.26M | 146.13M | 76.56M | 85.25M | 112.45M | 98.59M | 49.33M | 54.21M | 106.04M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.67M | 3.87M | 8.76M | 8.60M | 9.89M | 10.32M | 7.12M | 8.18M | 9.32M | 10.48M | 6.39M | 6.20M | 5.53M | 4.14M | 7.20M | 10.06M | 1.15M | 6.47M | 6.06M | 6.38M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 82.45M | 132.52M | 224.76M | 205.58M | 219.00M | 199.60M | 200.43M | 208.93M | 203.56M | 198.86M | 186.40M | 185.89M | 185.14M | 184.79M | 172.85M | 173.65M | 178.27M | 179.99M | 177.65M | 177.35M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 7.58M | 8.75M | 7.91M | 64.20M | 177.82M | 123.05M | ||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00M | 2.54M | -1.29M | -0.28M | 4.38M | -2.09M | -1.00M | 0.16M | 0.61M | 3.57M | -2.84M | 2.01M | -1.80M | 0.63M | -2.13M | -0.88M | 3.04M | -1.12M | 0.03M | 0.53M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 9.77M | -61.45M | -18.68M | 14.37M | 62.12M | -6.28M | 0.58M | 13.23M | 25.62M | -29.59M | -11.24M | 20.33M | 40.09M | -31.73M | -32.86M | 21.02M | 35.59M | -20.26M | -20.29M | 33.38M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 9.07M | 18.48M | 19.66M | 29.27M | 47.43M | 46.95M | 35.62M | 44.95M | 43.51M | 56.10M | 32.89M | 42.29M | 51.34M | 59.02M | 31.94M | 35.96M | 43.33M | 62.25M | 24.13M | 29.01M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 77.84M | 8.99M | ||||||||||||||||||||||||||||||||
| Divestments | 0.15M | 5.86M | 4.90M | 5.78M | 54.32M | 6.14M | 13.34M | 4.61M | 11.03M | 24.92M | 5.08M | 36.33M | 18.72M | 26.77M | 0.91M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2368.37M | -8406.39M | -430.45M | -5212.95M | -859.32M | 16.03M | -42.84M | 665.66M | 809.30M | 799.59M | 161.29M | 495.02M | -38.39M | 296.61M | 1,115.82M | 97.25M | -6.96M | -18.92M | -2.08M | -27.79M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 8.50M | 44.52M | 1.69M | 34.92M | 16.70M | 10.95M | 0.25M | 1.31M | 0.12M | 0.09M | 14.62M | 2.65M | 9.21M | 11.36M | 10.20M | 3.23M | 7.08M | 13.59M | 4.20M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2,613.36M | 8,053.60M | 1,550.39M | 3,958.17M | 791.50M | -389.04M | -422.75M | -776.33M | -1055.33M | -939.50M | -276.62M | -624.10M | -108.56M | -355.76M | -1214.71M | -256.90M | -79.80M | -90.34M | -46.73M | -61.09M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1,732.77M | 2,060.29M | 1,539.53M | 1,734.83M | 941.65M | 546.26M | 101.65M | 87.85M | 64.44M | 51.34M | 44.16M | 39.17M | 8.33M | 8.47M | 7.05M | 17.64M | 5.39M | 4.43M | 3.21M | 2.67M | ||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 32.61M | 48.85M | 62.51M | 75.71M | 85.42M | 88.27M | 92.48M | 91.60M | 87.37M | 84.73M | 79.96M | 78.14M | 83.02M | 84.33M | 84.69M | 85.14M | 85.90M | 86.09M | 86.82M | 71.72M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -16.24M | 8.94M | -3.60M | 7.72M | 0.30M | -6.66M | 7.30M | -11.30M | 4.31M | 2.93M | -7.20M | 3.56M | -3.76M | 7.11M | -3.75M | 11.68M | 1.37M | -0.83M | ||||||||||||||||
| Change in Cash | 322.45M | -293.75M | 1,228.83M | -1106.79M | 140.35M | -246.33M | -317.14M | -4.51M | -68.90M | -25.43M | 7.23M | -37.89M | -8.01M | 20.97M | -17.40M | -40.10M | 8.07M | -48.25M | 6.78M | 16.33M | ||||||||||||||
| Free Cash FlowFCF | 68.39M | 40.55M | 105.47M | 109.78M | 164.34M | 72.00M | 112.52M | 67.86M | 126.31M | 69.69M | 85.36M | 45.97M | 94.79M | 17.54M | 53.31M | 76.49M | 55.26M | -12.92M | 30.09M | 77.03M | ||||||||||||||
| Net Cash FlowNCF | 322.45M | -293.75M | 1,245.07M | -1115.74M | 143.96M | -254.05M | -317.44M | 2.15M | -76.20M | -14.13M | 2.92M | -40.82M | -0.81M | 17.41M | -13.64M | -47.21M | 11.82M | -59.93M | 5.41M | 17.16M |