Starwood Real Estate Income Trust, Inc. financial data

Symbol
SWDR on OTC
Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 308% % 24%
Return On Equity -14% % -13%
Return On Assets -3.4% % 3.4%
Operating Margin 61% % 0.75%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 395,562,258 shares -1.9%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 396,747,527 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 396,747,527 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,605,841,000 USD -5.2%
General and Administrative Expense $40,447,000 USD -16%
Costs and Expenses $1,675,122,000 USD 1.9%
Operating Income (Loss) $987,133,000 USD -4.5%
Nonoperating Income (Expense) $651,096,000 USD 27%
Income Tax Expense (Benefit) $21,000,000 USD -10600%
Net Income (Loss) Attributable to Parent $680,444,000 USD 15%
Earnings Per Share, Basic -1 USD/shares 12%
Earnings Per Share, Diluted -1 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $243,842,000 USD -7.2%
Deferred Income Tax Assets, Net $976,000 USD -84%
Operating Lease, Right-of-Use Asset $105,230,000 USD 0%
Assets $19,166,092,000 USD -12%
Deferred Income Tax Liabilities, Net $35,240,000 USD 15%
Liabilities $14,451,237,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,318,000 USD
Retained Earnings (Accumulated Deficit) $4,576,936,000 USD -33%
Stockholders' Equity Attributable to Parent $4,226,688,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,306,592,000 USD -23%
Liabilities and Equity $19,166,092,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,246,000 USD -28%
Net Cash Provided by (Used in) Financing Activities $1,214,706,000 USD -339%
Net Cash Provided by (Used in) Investing Activities $1,115,823,000 USD 592%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,396,000 USD -341%
Operating Lease, Liability $12,262,000 USD -0.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $693,091,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $27,388,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $714,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $714,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,126,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $714,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $714,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $652,516,000 USD 3.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%