Starwood Real Estate Income Trust Cash Flow Statement (2018-2025) | SWDR

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Cash Flow Statement 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
Operating Activities
Net Income 4.75M7.85M10.53M15.26M-3.62M30.58M35.28M48.28M46.09M47.69M74.88M124.59M123.53M151.85M205.80M130.70M148.25M147.91M140.73M96.94M126.89M410.14M423.62M100.47M94.74M392.52M74.48M
Share-based Compensation 0.03M0.02M0.02M0.02M0.02M0.04M0.05M0.05M0.16M0.16M0.16M0.21M0.21M0.21M0.28M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Gains from Investment Securities 0.04M-0.06M0.44M20.26M6.41M41.60M20.89M16.82M25.80M34.41M45.23M61.90M92.70M116.93M171.44M205.20M233.09M235.84M239.13M241.38M246.22M239.70M238.08M206.54M198.63M196.78M
Cash from Operations 0.04M2.16M16.63M10.36M21.95M27.45M22.48M28.84M34.07M50.27M46.36M77.46M59.03M125.13M139.05M211.77M118.96M148.15M112.81M169.82M125.78M118.25M88.26M146.13M76.56M85.25M112.45M98.59M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.16M0.75M0.46M0.20M0.44M0.60M1.26M0.88M0.81M1.48M2.39M3.87M8.76M8.60M9.89M10.32M7.12M8.18M9.32M10.48M6.39M6.20M5.53M4.46M7.20M10.06M1.84M
Depreciation & Amortization (CF) 5.36M7.05M8.44M18.04M30.54M38.91M38.54M47.87M54.80M60.69M82.45M132.52M224.76M205.58M219.00M199.60M200.43M208.93M203.56M198.86M186.40M185.89M185.14M184.79M172.85M173.65M178.27M
Change in Working Capital
Change in Account Payables 0.01M1.48M0.19M0.20M-0.13M0.21M0.14M0.19M-0.45M-0.24M1.00M-0.25M0.00M2.54M-1.29M-0.28M4.38M-2.09M-1.00M0.16M0.61M3.57M-2.84M2.01M-1.80M0.63M-2.13M-0.88M3.04M
Change in Accured Expenses 0.00M0.17M8.26M7.04M2.17M8.60M17.71M-5.66M6.88M9.59M8.04M19.24M9.77M-61.45M-18.68M14.37M62.12M-6.28M0.58M13.23M25.62M-29.59M-11.24M20.33M40.09M-31.73M-32.86M21.02M35.59M
Other Working Capital Changes 10.30M-2.76M1.60M-1.19M11.56M0.57M-0.29M4.97M0.43M20.80M1.77M-15.74M-11.12M9.65M66.33M40.50M0.83M9.78M3.83M-23.15M-16.59M33.07M-16.46M-26.05M-24.89M1.17M7.81M
Investing Activities
Capital Expenditures 0.39M1.51M2.93M2.78M1.84M1.58M10.26M6.71M6.43M6.41M9.07M18.48M19.66M29.27M47.43M46.95M35.62M44.95M43.51M56.10M32.89M42.29M51.34M59.02M31.94M35.96M43.33M
Sales of Property, Plant and Equipment 77.84M
Change in Acquisitions & Divestments 78.44M5.03M56.03M
Cash from Investing Activities -313.69M-275.72M-269.02M-1032.01M-1574.85M-54.77M-237.02M-1077.79M-646.25M-2483.65M-2368.37M-8406.39M-430.45M-5212.95M-859.32M16.03M-42.84M665.66M809.30M799.59M161.29M495.02M-38.39M296.61M1,115.82M97.25M-6.96M
Financing Activities
Other financing activities 3.02M1.22M0.92M7.36M58.84M1.35M5.72M12.03M10.24M42.78M20.05M20.01M17.90M17.68M14.56M14.18M13.03M12.63M11.06M10.41M9.58M11.10M11.36M10.20M7.63M
Cash from Financing Activities 164.68M233.16M285.53M296.47M1,048.20M1,513.92M14.27M329.21M1,078.63M786.65M2,865.07M2,613.36M8,053.60M1,550.39M3,958.17M791.50M-389.04M-422.75M-776.33M-1055.33M-939.50M-276.62M-624.10M-108.56M-355.76M-1214.71M-256.90M-79.80M
Dividend Payments
Dividends Paid - Common 0.18M1.61M2.63M4.28M6.18M8.55M10.06M11.04M14.03M21.90M32.61M48.85M62.51M75.71M85.42M88.27M92.48M91.60M87.37M84.73M79.96M78.14M83.02M84.33M84.69M85.14M85.90M
Additional items
Exchange Rate Effect -16.24M8.94M-3.60M7.72M0.30M-6.66M7.30M-11.30M4.31M2.93M-7.20M3.56M-3.76M7.11M-3.75M
Change in Cash -78.37M26.45M37.81M38.14M-33.48M-18.02M121.03M34.91M190.67M427.77M322.45M-293.75M1,228.83M-1106.79M140.35M-246.33M-317.14M-4.51M-68.90M-25.43M7.23M-37.89M-8.01M20.97M-17.40M-40.10M8.07M
Free Cash Flow 0.04M1.77M15.12M7.43M19.17M25.61M20.90M18.58M27.37M43.84M39.95M68.39M40.55M105.47M109.78M164.34M72.00M112.52M67.86M126.31M69.69M85.36M45.97M94.79M17.54M53.31M76.49M55.26M
Net Cash Flow 164.72M-78.37M26.45M37.81M38.14M-33.48M-18.02M121.03M34.91M190.67M427.77M322.45M-293.75M1,245.07M-1115.74M143.96M-254.05M-317.44M2.15M-76.20M-14.13M2.92M-40.82M-0.81M17.41M-13.64M-47.21M11.82M