Starwood Real Estate Income Trust, Inc. Cash Flow Statement
SWDR|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Starwood Real Estate Income Trust, Inc. generated $346M in operating cash flow in FY2025. The company returned $342M in dividends and $473M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$691.6M | -$684.9M | -$649.7M | -$65.7M | -$302.3M | -$96.3M | -$20.8M | -$1.7M |
| Depreciation & Amortization | $704.8M | $742.2M | $811.8M | $848.9M | $330.5M | $155.9M | $38.9M | - |
| Operating Cash Flow | $345.6M | $429.2M | $556.6M | $594.9M | $233.1M | $112.8M | $51.1M | $45.0K |
| Capital Expenditures | - | - | $180.2M | - | - | - | - | - |
| Free Cash Flow | - | - | $376.4M | - | - | - | - | - |
| Share Buybacks | $472.9M | $1.1B | $2.6B | $1.3B | $64.5M | $43.7M | $206.0K | - |
| Dividends Paid | $341.8M | $325.4M | $356.2M | $311.9M | $117.4M | $35.8M | $8.7M | - |
| FCF Margin | - | - | 21.4% | - | - | - | - | - |