Filing Flows › Companies › Starwood Credit Real Estate Income Trust › Cash flow
Starwood Credit Real Estate Income Trust cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$6.6M in Q2 2026 · $30.3M over twelve months
Analysis
In Q2 2026, Starwood Credit Real Estate Income Trust generated $6.6M of operating cash flow. That is $83K less than in Q2 2025 ($6.7M).
Over the twelve months to Jun 30, 2026, operating cash flow was $30.3M; the largest uses were other investing ($500M), other financing ($142M), buybacks ($17.2M); besides operations, cash came from net borrowing (+) / repaid (−) ($628M); the cash balance fell by $2.4M.
Operating cash flow was $6.6M against net income of $6.8M — 1.0× profit, roughly in line with earnings. The largest differences: prepaid and other assets +$320K, other liabilities −$39K.
Free cash flow
Cash runway and the debt wall
Starwood Credit Real Estate Income Trust funds itself: free cash flow was $30.3M over the last twelve months, and $5.5M of cash and investments stands against $1.2B of debt.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Buybacks | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | $6.6M | −$6.4M | −$161M | — | $2.2M | $6.6M |
| Q1 2026 | $6.1M | −$1.5M | $170M | — | −$1.4M | $6.1M |
| Q4 2025 | $8.8M | −$3.2M | $708M | — | $2.8M | $8.8M |
| Q3 2025 | $8.8M | −$6.1M | −$89.8M | $18.4M | −$1.2M | $8.8M |
| Q2 2025 | $6.7M | −$300K | $90.9M | $25.6M | $8.0M | $6.7M |
| Q1 2025 | $5.1M | — | $90.9M | $11.6M | −$7.1M | $5.1M |
| Q4 2024 | $3.6M | — | $31.4M | $17.9M | −$8.6M | $3.6M |
| Q3 2024 | $5.2M | — | $613M | $27.9M | $1.1M | $5.2M |
Starwood Credit Real Estate Income Trust: income statement and cash flow
Starwood Credit Real Estate Income Trust, Q2 2026: revenue $24.5M (+22% year over year), operating margin 27.5%. The chart follows the revenue to costs, profit and cash.
Starwood Credit Real Estate Income Trust: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.