Starwood Real Estate Income Trust, Inc. financial data

Industry
Real Estate Investment Trusts
Location
2340 Collins Avenue, Miami Beach, FL
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 227 % +33.8%
Return On Equity -7.72 % -124%
Return On Assets -2.32 % -84.1%
Operating Margin 62.4 % -5.63%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 405M shares -13.8%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 406M shares -14.8%
Weighted Average Number of Shares Outstanding, Diluted 406M shares -14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD -3.71%
General and Administrative Expense 48.6M USD +6.29%
Costs and Expenses 1.68B USD -13.3%
Operating Income (Loss) 1.06B USD -9.13%
Nonoperating Income (Expense) -577M USD -236%
Income Tax Expense (Benefit) -13M USD -12900%
Net Income (Loss) Attributable to Parent -534M USD -60.8%
Earnings Per Share, Basic -1.24 USD/shares -82.4%
Earnings Per Share, Diluted -1.24 USD/shares -82.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 294M USD -12.8%
Deferred Income Tax Assets, Net 6.84M USD
Operating Lease, Right-of-Use Asset 105M USD 0%
Assets 22B USD -13.4%
Deferred Income Tax Liabilities, Net 30.7M USD -29.4%
Liabilities 15.5B USD -4.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.1M USD -73.3%
Retained Earnings (Accumulated Deficit) -3B USD -52%
Stockholders' Equity Attributable to Parent 6.01B USD -29.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.06B USD -29.6%
Liabilities and Equity 22B USD -13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 118M USD -20.2%
Net Cash Provided by (Used in) Financing Activities -277M USD +34.6%
Net Cash Provided by (Used in) Investing Activities 161M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.23M USD
Operating Lease, Liability 12.4M USD -0.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -571M USD -73.5%
Lessee, Operating Lease, Liability, to be Paid 28.3M USD -2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 714K USD +0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 714K USD +4.08%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD -3.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 714K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 714K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 603M USD +12.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%