Starwood Real Estate Income Trust, Inc. financial data

Industry
Real Estate Investment Trusts
Location
2340 Collins Avenue, Miami Beach, FL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 248 % +37.3%
Return On Equity -12.6 % -119%
Return On Assets -3.56 % -76.5%
Operating Margin 61 % -4.24%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 403M shares -10.4%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 404M shares -11.8%
Weighted Average Number of Shares Outstanding, Diluted 404M shares -11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.69B USD -4.29%
General and Administrative Expense 48.2M USD +8.82%
Costs and Expenses 1.64B USD -13.2%
Operating Income (Loss) 1.03B USD -8.35%
Nonoperating Income (Expense) -887M USD -115%
Income Tax Expense (Benefit) -16M USD -1500%
Net Income (Loss) Attributable to Parent -796M USD -54.3%
Earnings Per Share, Basic -1.91 USD/shares -80.2%
Earnings Per Share, Diluted -1.91 USD/shares -80.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 263M USD -8.6%
Deferred Income Tax Assets, Net 9.67M USD
Operating Lease, Right-of-Use Asset 105M USD 0%
Assets 21.7B USD -10.5%
Deferred Income Tax Liabilities, Net 30.7M USD -27.5%
Liabilities 15.7B USD -0.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.97M USD +81.2%
Retained Earnings (Accumulated Deficit) -3.43B USD -59%
Stockholders' Equity Attributable to Parent 5.54B USD -29.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.59B USD -29.6%
Liabilities and Equity 21.7B USD -10.5%

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 12.3M USD -0.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -807M USD -63.5%
Lessee, Operating Lease, Liability, to be Paid 28.1M USD -2.38%
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 15.7M USD -3.79%
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 623M USD +11.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%